ACTV vs. XPH ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to SPDR S&P Pharmaceuticals ETF (XPH)
ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

6,810

Number of Holdings *

46

* may have additional holdings in another (foreign) market
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.34

Average Daily Volume

60,002

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ACTV XPH
30 Days -1.72% -0.77%
60 Days -0.84% 3.73%
90 Days 0.37% 5.39%
12 Months 12.77% 28.11%
2 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in XPH Overlap
CTLT C 0.67% 3.41% 0.67%
INVA D 3.61% 0.98% 0.98%
ACTV Overweight 44 Positions Relative to XPH
Symbol Grade Weight
MRCY C 4.53%
JBLU F 4.5%
FTRE D 4.41%
ALIT C 4.16%
JHG B 4.09%
DAN D 3.97%
HHH B 3.91%
LUV C 3.86%
VSTS C 3.82%
LW C 3.82%
SWX B 3.81%
IVZ B 3.77%
RPD B 3.7%
THS D 3.35%
NSIT F 3.17%
MTCH D 3.16%
BLMN F 2.97%
CVI F 0.78%
EXPE B 0.78%
AAP D 0.77%
GDDY A 0.74%
UPBD B 0.73%
NATL B 0.73%
VYX B 0.73%
NWS A 0.73%
CNK C 0.72%
UNIT B 0.71%
CMG B 0.71%
CHEF A 0.7%
BANC B 0.7%
TDS B 0.69%
PCG A 0.69%
GEN B 0.69%
MGM D 0.68%
ROG D 0.68%
KBH D 0.67%
ETSY D 0.66%
FYBR C 0.65%
WEN D 0.65%
SOLV D 0.62%
PINS F 0.61%
DBRG F 0.53%
MDU D 0.41%
WOLF F 0.38%
ACTV Underweight 42 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.96%
LBPH A -4.12%
BMY B -4.11%
ITCI C -4.01%
JAZZ B -3.94%
VTRS A -3.73%
AXSM B -3.59%
EWTX C -3.42%
ELAN D -3.35%
PRGO C -3.35%
RPRX D -3.18%
JNJ C -3.17%
ZTS D -3.15%
PFE F -3.07%
LLY F -2.94%
MRK D -2.93%
TARS C -2.81%
OGN F -2.58%
SAVA C -2.57%
ARVN F -2.53%
PBH A -2.5%
SUPN C -2.15%
AMPH F -2.02%
PCRX C -1.91%
LGND C -1.77%
ANIP F -1.54%
COLL F -1.48%
OCUL D -1.44%
AMRX C -1.33%
MNMD C -1.23%
HRMY D -1.22%
WVE C -1.17%
HROW D -1.17%
EYPT D -0.94%
LQDA F -0.89%
PLRX D -0.87%
FULC F -0.85%
ELVN D -0.64%
NUVB C -0.6%
EOLS D -0.52%
PHAT F -0.48%
XERS C -0.46%
Compare ETFs