BUG vs. ACTV ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to LeaderShares Activist Leaders ETF (ACTV)
BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

114,392

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

$32.25

Average Daily Volume

6,966

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period BUG ACTV
30 Days 2.35% -7.13%
60 Days 6.71% -3.43%
90 Days 4.89% -1.11%
12 Months 26.37% 9.71%
2 Overlapping Holdings
Symbol Grade Weight in BUG Weight in ACTV Overlap
GEN B 5.73% 0.69% 0.69%
RPD C 4.22% 3.7% 3.7%
BUG Overweight 15 Positions Relative to ACTV
Symbol Grade Weight
FTNT B 6.79%
CRWD B 6.34%
ZS B 6.07%
PANW B 6.07%
CHKP D 5.66%
QLYS C 5.37%
ATEN A 4.67%
OKTA D 4.5%
CYBR A 4.39%
OSPN B 4.35%
S B 4.34%
TENB D 4.31%
VRNS D 4.29%
RDWR B 4.07%
TLS D 3.14%
BUG Underweight 44 Positions Relative to ACTV
Symbol Grade Weight
MRCY C -4.53%
JBLU F -4.5%
FTRE D -4.41%
ALIT C -4.16%
JHG B -4.09%
DAN F -3.97%
HHH B -3.91%
LUV B -3.86%
VSTS F -3.82%
LW C -3.82%
SWX A -3.81%
IVZ C -3.77%
INVA C -3.61%
THS F -3.35%
NSIT F -3.17%
MTCH F -3.16%
BLMN F -2.97%
CVI D -0.78%
EXPE B -0.78%
AAP D -0.77%
GDDY A -0.74%
UPBD C -0.73%
NATL B -0.73%
VYX C -0.73%
NWS A -0.73%
CNK A -0.72%
UNIT B -0.71%
CMG C -0.71%
CHEF B -0.7%
BANC B -0.7%
TDS B -0.69%
PCG A -0.69%
MGM D -0.68%
ROG D -0.68%
KBH D -0.67%
CTLT D -0.67%
ETSY D -0.66%
FYBR C -0.65%
WEN C -0.65%
SOLV F -0.62%
PINS F -0.61%
DBRG F -0.53%
MDU D -0.41%
WOLF F -0.38%
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