IJS vs. ACTV ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to LeaderShares Activist Leaders ETF (ACTV)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.15

Average Daily Volume

262,165

Number of Holdings *

462

* 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

$33.88

Average Daily Volume

8,324

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period IJS ACTV
30 Days 2.00% 4.20%
60 Days 7.68% 7.76%
90 Days 11.38% 6.23%
12 Months 25.27% 16.72%
21 Overlapping Holdings
Symbol Grade Weight in IJS Weight in ACTV Overlap
AAP F 0.33% 0.59% 0.33%
BANC D 0.29% 0.7% 0.29%
BBWI F 1.03% 3.82% 1.03%
BLMN F 0.09% 3.56% 0.09%
CHEF C 0.22% 0.67% 0.22%
CVI D 0.05% 0.6% 0.05%
DAN D 0.2% 3.49% 0.2%
ETSY F 0.5% 0.68% 0.5%
FTRE F 0.26% 3.18% 0.26%
INVA B 0.08% 3.61% 0.08%
IRWD F 0.04% 2.94% 0.04%
JBLU B 0.3% 4.64% 0.3%
MRCY B 0.28% 3.62% 0.28%
NATL D 0.3% 0.67% 0.3%
NSIT B 0.31% 3.62% 0.31%
ROG D 0.09% 0.68% 0.09%
TDS C 0.17% 0.66% 0.17%
THS D 0.29% 3.74% 0.29%
UNIT B 0.1% 0.83% 0.1%
VSTS D 0.12% 4.08% 0.12%
WOLF F 0.09% 0.59% 0.09%
IJS Overweight 441 Positions Relative to ACTV
Symbol Grade Weight
CMA C 1.15%
RHI D 1.02%
LUMN C 1.01%
VFC A 0.98%
COOP B 0.87%
ALK C 0.85%
DY C 0.83%
LNC B 0.78%
OGN F 0.72%
SLG C 0.67%
ICUI B 0.65%
ASO D 0.6%
ABCB C 0.58%
HASI B 0.58%
RUN D 0.58%
MAC B 0.57%
AL D 0.54%
DXC C 0.54%
SANM D 0.54%
SEM D 0.53%
HIW C 0.52%
MPW C 0.51%
UCB D 0.5%
ABM D 0.48%
AUB D 0.48%
NWL D 0.47%
FULT D 0.47%
BXMT C 0.47%
AVA D 0.45%
GNW A 0.44%
DEI A 0.44%
CBU D 0.44%
ZWS A 0.44%
SLVM C 0.43%
FHB D 0.43%
SATS C 0.43%
LXP D 0.43%
ABR C 0.43%
EPRT C 0.42%
REZI D 0.42%
HUBG D 0.41%
PENN D 0.41%
SFNC B 0.4%
GTES C 0.39%
BKU D 0.39%
HBI B 0.38%
CWEN C 0.38%
STEP A 0.38%
QDEL D 0.38%
CWK D 0.38%
TGNA B 0.38%
BCPC C 0.37%
VIRT B 0.37%
ITRI C 0.36%
INDB D 0.36%
AKR B 0.36%
FFBC D 0.35%
MMSI C 0.35%
MBC C 0.35%
ABG D 0.35%
PECO C 0.34%
VSTO B 0.34%
SNEX B 0.34%
PSMT A 0.34%
PIPR A 0.34%
CVBF B 0.34%
KSS D 0.34%
PPBI D 0.34%
WERN D 0.34%
RDN D 0.34%
IAC C 0.33%
SBCF D 0.33%
ZD D 0.32%
HAYW C 0.32%
ENVA B 0.32%
FUL F 0.32%
PLXS A 0.31%
FL F 0.31%
SFBS B 0.31%
VIAV C 0.3%
PHIN D 0.3%
BANR B 0.3%
KMT C 0.3%
ROIC C 0.3%
RNST D 0.3%
WLY A 0.3%
RXO D 0.3%
STC D 0.3%
IBTX B 0.3%
PINC F 0.3%
WD C 0.3%
EAT A 0.3%
OI D 0.3%
NBTB D 0.3%
VYX C 0.29%
ADNT F 0.29%
OMCL C 0.29%
ACIW A 0.29%
VSCO C 0.29%
TTMI D 0.28%
ACA C 0.28%
HI F 0.28%
SXT C 0.28%
CWT D 0.28%
TRMK D 0.28%
BOX C 0.27%
KAR F 0.27%
WKC A 0.27%
BTU B 0.27%
PBH D 0.27%
NPO C 0.27%
LEG D 0.27%
LGND C 0.27%
MLKN F 0.26%
SMTC C 0.26%
GEO D 0.26%
CTRE C 0.26%
B A 0.26%
RUSHA D 0.26%
EPC F 0.26%
PDCO F 0.25%
TPH C 0.25%
GNL D 0.25%
FBNC B 0.25%
MCY B 0.25%
IIPR C 0.25%
GVA A 0.25%
GO F 0.25%
UCTT D 0.25%
ALKS B 0.25%
UNF A 0.25%
CATY B 0.24%
CABO F 0.24%
CENTA F 0.24%
WSFS D 0.24%
SCL D 0.24%
KFY C 0.24%
NTCT C 0.23%
FCPT C 0.23%
CORT B 0.23%
CPK C 0.23%
ELME D 0.23%
NBHC D 0.23%
GBX C 0.23%
SKYW B 0.23%
WHD A 0.23%
BHE C 0.23%
KRYS D 0.23%
INSP C 0.23%
NWN D 0.23%
AGO B 0.23%
PEB D 0.23%
FBK B 0.23%
TNDM D 0.22%
HTH F 0.22%
BOH D 0.22%
HOPE B 0.22%
AEIS B 0.22%
AWR B 0.22%
PI A 0.22%
MGEE C 0.22%
MODG F 0.22%
ALEX D 0.21%
CCS C 0.21%
SBH B 0.21%
PRK D 0.21%
TRN C 0.21%
HELE D 0.21%
AIN F 0.21%
HMN B 0.21%
SONO F 0.21%
HP D 0.21%
OUT C 0.21%
SNDR D 0.2%
SITM A 0.2%
ADUS D 0.2%
DNOW F 0.2%
WWW B 0.2%
PJT A 0.2%
CXW F 0.2%
VBTX C 0.2%
NGVT D 0.2%
PMT B 0.19%
RC F 0.19%
AAT C 0.19%
MYGN D 0.19%
JBT B 0.19%
KW C 0.19%
PTEN F 0.19%
CNS C 0.19%
BGC B 0.19%
TALO D 0.19%
MP C 0.19%
DEA D 0.19%
UVV D 0.19%
UNFI C 0.19%
APAM B 0.19%
STRA F 0.19%
STEL D 0.18%
EIG A 0.18%
NVEE F 0.18%
GIII C 0.18%
SAFT D 0.18%
NAVI D 0.18%
MTX C 0.18%
VGR B 0.17%
ENR B 0.17%
CALX C 0.17%
KLG F 0.17%
LCII C 0.17%
CURB F 0.17%
DIOD F 0.17%
NMIH B 0.17%
BRC C 0.17%
CAL F 0.17%
AHCO D 0.17%
KALU D 0.17%
IART F 0.17%
XRX D 0.17%
PAYO A 0.17%
SAFE C 0.17%
SMPL D 0.17%
CAKE A 0.16%
IOSP F 0.16%
FBRT C 0.16%
FOXF F 0.16%
UE C 0.16%
SUPN D 0.16%
CSR D 0.16%
SCSC D 0.16%
OMI F 0.16%
KWR F 0.16%
AVNS D 0.16%
TILE C 0.16%
ECPG F 0.16%
DOCN B 0.16%
LGIH C 0.15%
DCOM B 0.15%
VSAT F 0.15%
CWEN C 0.15%
PLUS B 0.15%
SJW D 0.15%
FDP C 0.15%
TGI F 0.15%
ODP F 0.15%
DGII B 0.15%
MD B 0.15%
ICHR D 0.15%
HNI B 0.15%
QNST C 0.15%
CBRL D 0.15%
PRFT A 0.15%
PZZA D 0.14%
BL D 0.14%
FCF D 0.14%
YOU C 0.14%
NXRT D 0.14%
DORM C 0.14%
BDN B 0.14%
CENX C 0.13%
SAH D 0.13%
DLX F 0.13%
GPRE F 0.13%
AOSL D 0.13%
VRE C 0.13%
PRAA F 0.13%
MNRO B 0.13%
LKFN D 0.13%
VTOL D 0.13%
NARI F 0.13%
BRKL D 0.13%
KLIC D 0.13%
CXM F 0.13%
GTY C 0.13%
KN B 0.13%
MATV F 0.13%
CNXN C 0.13%
LTC D 0.13%
GFF C 0.13%
PRA C 0.12%
ADEA B 0.12%
HSII D 0.12%
NHC D 0.12%
ASIX A 0.12%
EMBC F 0.12%
LZB D 0.12%
HAIN C 0.12%
NVRI D 0.12%
WNC F 0.12%
ALGT D 0.12%
APOG B 0.12%
EYE F 0.12%
TRUP B 0.11%
AXL F 0.11%
HFWA D 0.11%
AMN F 0.11%
SXC F 0.11%
WGO D 0.11%
SCHL F 0.11%
EPAC A 0.11%
SCVL D 0.11%
ANDE D 0.11%
SVC D 0.11%
THRM F 0.11%
HLIT D 0.11%
SPTN C 0.11%
BJRI B 0.11%
HCSG F 0.11%
CPF C 0.11%
BANF D 0.11%
SEDG F 0.11%
PTGX C 0.11%
EXTR D 0.11%
ARCH D 0.11%
AMWD C 0.1%
AIR C 0.1%
SABR C 0.1%
FWRD D 0.1%
HZO C 0.1%
HRMY D 0.1%
SMP D 0.1%
EGBN C 0.1%
DXPE C 0.1%
COHU F 0.1%
CFFN D 0.1%
KELYA D 0.1%
STAA D 0.1%
LNN C 0.1%
VIR F 0.1%
CSGS B 0.1%
KREF C 0.1%
RGR F 0.1%
TMP C 0.1%
MLAB B 0.1%
BGS D 0.1%
PCRX D 0.1%
ASTE F 0.1%
CTKB F 0.09%
EZPW C 0.09%
THRY F 0.09%
XNCR D 0.09%
TRST D 0.09%
XHR A 0.09%
NBR D 0.09%
MSEX C 0.09%
SGH D 0.09%
CTS B 0.09%
UPBD F 0.09%
PUMP D 0.09%
FIZZ F 0.08%
CLB D 0.08%
VRTS D 0.08%
INVX F 0.08%
CERT F 0.08%
LESL F 0.08%
MRTN F 0.08%
UTL D 0.08%
HAFC D 0.08%
AMSF B 0.08%
ATEN B 0.08%
MMI D 0.08%
USPH F 0.08%
SBSI D 0.08%
SDGR F 0.07%
UFCS D 0.07%
VICR C 0.07%
PAHC C 0.07%
PLAB D 0.07%
AORT B 0.07%
CLW F 0.07%
BKE B 0.07%
RCUS D 0.07%
MGPI F 0.07%
WABC F 0.07%
CRK B 0.07%
INN A 0.06%
MXL D 0.06%
SWI B 0.06%
VTLE F 0.06%
TWI F 0.06%
SSTK F 0.06%
WOR F 0.06%
JBSS F 0.06%
NX F 0.06%
HTZ F 0.06%
USNA F 0.06%
FLGT F 0.06%
AHH F 0.06%
SITC D 0.06%
ETD C 0.06%
ARI F 0.06%
UHT D 0.05%
ARR D 0.05%
WSR C 0.05%
CRSR D 0.05%
NABL F 0.05%
CEVA B 0.05%
MCW F 0.05%
HSTM B 0.05%
HAYN B 0.05%
CENT F 0.05%
BLFS D 0.05%
CNSL A 0.05%
KOP F 0.05%
WS D 0.05%
HTLD F 0.04%
MTUS F 0.04%
PRLB F 0.04%
MATW F 0.04%
BFS C 0.04%
MYE F 0.04%
GDEN D 0.04%
TTGT F 0.04%
RGNX F 0.04%
BSIG D 0.04%
CHUY B 0.04%
TR D 0.03%
SLP F 0.03%
NPK F 0.03%
GOGO F 0.03%
IIIN F 0.03%
SNCY F 0.03%
MERC D 0.0%
NUS F 0.0%
BHLB D 0.0%
PRDO D 0.0%
GDOT C 0.0%
HPP F 0.0%
CHCO D 0.0%
STBA D 0.0%
PBI C 0.0%
AX D 0.0%
ENV C 0.0%
JBGS C 0.0%
NWBI D 0.0%
MC B 0.0%
PFS D 0.0%
BFH D 0.0%
WAFD D 0.0%
SEE C 0.0%
JXN A 0.0%
IJS Underweight 22 Positions Relative to ACTV
Symbol Grade Weight
IVZ A -3.89%
JHG A -3.79%
LUV B -3.78%
SWX C -3.78%
HHH C -3.77%
MTCH B -3.71%
ALIT D -3.59%
FYBR C -0.84%
DBRG D -0.76%
MDU C -0.72%
SOLV C -0.71%
EXPE B -0.71%
WEN B -0.7%
CMG C -0.7%
KBH D -0.68%
PINS D -0.68%
CNK D -0.67%
PCG C -0.67%
CTLT A -0.66%
RPD D -0.65%
GDDY B -0.63%
NWS D -0.63%
Compare ETFs