ACTV vs. AFMC ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to Active Factor Mid Cap ETF (AFMC)
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
$33.53
Average Daily Volume
7,108
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$29.95
Average Daily Volume
1,495
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | ACTV | AFMC |
|---|---|---|
| 30 Days | -0.13% | 3.47% |
| 60 Days | -0.86% | 3.93% |
| 90 Days | 1.83% | 9.31% |
| 12 Months | 18.69% | 33.49% |
ACTV Overweight 37 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNDT | B | 4.24% | |
| FRPT | B | 4.01% | |
| DAN | C | 3.79% | |
| BBWI | B | 3.69% | |
| IVZ | C | 3.66% | |
| IRWD | F | 3.63% | |
| JBLU | D | 3.63% | |
| INVA | B | 3.62% | |
| ALIT | F | 3.61% | |
| MRCY | D | 3.6% | |
| SWX | A | 3.6% | |
| FTRE | D | 3.53% | |
| NWL | C | 3.46% | |
| BLMN | F | 3.36% | |
| THS | F | 3.26% | |
| BCRX | D | 0.87% | |
| IAC | B | 0.8% | |
| FYBR | B | 0.78% | |
| BANC | B | 0.74% | |
| KKR | B | 0.73% | |
| PRMW | B | 0.73% | |
| SPOT | B | 0.73% | |
| NWS | D | 0.72% | |
| J | D | 0.72% | |
| X | D | 0.72% | |
| IFF | A | 0.72% | |
| VRT | B | 0.72% | |
| KNF | B | 0.71% | |
| AAP | D | 0.7% | |
| TDS | B | 0.7% | |
| CMG | A | 0.7% | |
| ROG | C | 0.69% | |
| GTX | D | 0.68% | |
| CBRE | D | 0.68% | |
| TRMB | D | 0.65% | |
| PAYC | F | 0.63% | |
| DBRG | F | 0.62% |
ACTV Underweight 242 Positions Relative to AFMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -2.74% | |
| WSM | A | -1.55% | |
| RS | D | -1.31% | |
| DECK | D | -1.27% | |
| SFM | A | -1.21% | |
| EME | A | -1.12% | |
| BLDR | D | -1.12% | |
| OC | A | -1.07% | |
| KBH | B | -1.07% | |
| AYI | C | -1.06% | |
| MTG | B | -1.05% | |
| COKE | B | -1.01% | |
| ESNT | C | -0.96% | |
| CNM | A | -0.9% | |
| THC | A | -0.87% | |
| CHRD | B | -0.85% | |
| ALSN | D | -0.85% | |
| TOL | B | -0.85% | |
| RDN | C | -0.85% | |
| IBOC | A | -0.84% | |
| FIX | B | -0.83% | |
| JBL | D | -0.83% | |
| MTH | A | -0.82% | |
| SBRA | B | -0.8% | |
| STLD | D | -0.78% | |
| BCC | D | -0.76% | |
| TMHC | B | -0.74% | |
| UNM | B | -0.73% | |
| CSL | A | -0.71% | |
| NRG | A | -0.7% | |
| L | A | -0.7% | |
| BRBR | C | -0.69% | |
| EXP | A | -0.69% | |
| OHI | C | -0.69% | |
| CHE | D | -0.68% | |
| WFRD | C | -0.68% | |
| NXST | B | -0.66% | |
| MLI | A | -0.66% | |
| FICO | C | -0.65% | |
| HRB | A | -0.65% | |
| JLL | B | -0.64% | |
| PRI | D | -0.64% | |
| MUSA | A | -0.63% | |
| ONTO | B | -0.63% | |
| ELF | D | -0.62% | |
| CMC | B | -0.62% | |
| NTAP | B | -0.62% | |
| ERIE | C | -0.61% | |
| SSD | D | -0.61% | |
| NEU | D | -0.6% | |
| PHM | B | -0.59% | |
| SNX | A | -0.59% | |
| CAH | F | -0.59% | |
| AMR | F | -0.56% | |
| MEDP | D | -0.56% | |
| ACT | A | -0.56% | |
| LII | B | -0.56% | |
| SF | A | -0.56% | |
| UTHR | B | -0.55% | |
| STAG | D | -0.55% | |
| CUZ | B | -0.54% | |
| HNI | A | -0.54% | |
| OZK | B | -0.53% | |
| PBF | F | -0.52% | |
| INGR | A | -0.51% | |
| DDS | C | -0.51% | |
| PSN | D | -0.51% | |
| ORI | A | -0.51% | |
| NFG | A | -0.51% | |
| PK | D | -0.51% | |
| IDCC | B | -0.5% | |
| BLD | C | -0.5% | |
| GMED | A | -0.49% | |
| RPM | D | -0.49% | |
| PVH | D | -0.49% | |
| TEX | C | -0.49% | |
| ATKR | D | -0.49% | |
| SANM | B | -0.48% | |
| AMG | D | -0.48% | |
| WSO | A | -0.47% | |
| ASO | F | -0.47% | |
| SAIC | B | -0.47% | |
| DINO | D | -0.47% | |
| LAMR | A | -0.47% | |
| MAN | B | -0.47% | |
| APPF | B | -0.46% | |
| AIZ | D | -0.46% | |
| GLPI | D | -0.45% | |
| CATY | C | -0.45% | |
| DKS | D | -0.44% | |
| BERY | C | -0.44% | |
| FFIV | D | -0.43% | |
| EXEL | F | -0.43% | |
| GHC | A | -0.43% | |
| IBP | D | -0.41% | |
| NAVI | F | -0.4% | |
| MOH | D | -0.4% | |
| GPS | D | -0.39% | |
| ARW | B | -0.39% | |
| FSS | A | -0.38% | |
| DBX | F | -0.38% | |
| ANF | B | -0.37% | |
| TXRH | A | -0.37% | |
| WPC | B | -0.37% | |
| ASGN | C | -0.36% | |
| UFPI | B | -0.35% | |
| ZION | B | -0.35% | |
| WMS | B | -0.35% | |
| AN | B | -0.35% | |
| NVST | F | -0.34% | |
| FHI | D | -0.34% | |
| CADE | B | -0.34% | |
| VSH | C | -0.34% | |
| NTCT | F | -0.33% | |
| LOPE | B | -0.33% | |
| SLM | B | -0.32% | |
| EVR | B | -0.32% | |
| ESAB | B | -0.32% | |
| SNA | D | -0.32% | |
| MSM | D | -0.31% | |
| ABG | C | -0.31% | |
| HWC | B | -0.31% | |
| WBS | D | -0.3% | |
| AMN | F | -0.3% | |
| POST | A | -0.3% | |
| BECN | C | -0.29% | |
| CNXC | F | -0.29% | |
| HPP | F | -0.29% | |
| BPOP | A | -0.29% | |
| G | D | -0.29% | |
| SSB | C | -0.29% | |
| BDC | B | -0.29% | |
| TNL | D | -0.29% | |
| OLN | D | -0.29% | |
| FHN | A | -0.29% | |
| CRI | F | -0.28% | |
| LECO | D | -0.28% | |
| TKR | B | -0.28% | |
| CVBF | C | -0.28% | |
| HIW | B | -0.27% | |
| HUBB | C | -0.26% | |
| TPR | D | -0.26% | |
| AGCO | D | -0.26% | |
| PRGO | D | -0.26% | |
| THO | D | -0.26% | |
| BTU | F | -0.26% | |
| HOMB | B | -0.26% | |
| MANH | D | -0.25% | |
| ENS | B | -0.25% | |
| CROX | B | -0.25% | |
| JWN | B | -0.25% | |
| NSA | C | -0.25% | |
| CRUS | A | -0.25% | |
| APG | D | -0.25% | |
| GGG | D | -0.25% | |
| AZEK | D | -0.25% | |
| ITCI | C | -0.24% | |
| PINC | F | -0.24% | |
| CIVI | B | -0.24% | |
| ENSG | D | -0.24% | |
| PEN | F | -0.23% | |
| RL | D | -0.23% | |
| UGI | C | -0.23% | |
| KMT | B | -0.22% | |
| MOG.A | A | -0.22% | |
| NVT | B | -0.22% | |
| AEO | B | -0.22% | |
| CELH | C | -0.21% | |
| HSIC | C | -0.21% | |
| SJM | D | -0.21% | |
| TGNA | B | -0.21% | |
| GPI | B | -0.21% | |
| M | D | -0.21% | |
| ALE | B | -0.2% | |
| USFD | B | -0.2% | |
| KAI | D | -0.2% | |
| CVLT | A | -0.2% | |
| PBH | D | -0.2% | |
| GEF | D | -0.2% | |
| MMS | B | -0.19% | |
| PECO | F | -0.19% | |
| RHI | D | -0.19% | |
| AIT | C | -0.18% | |
| QLYS | F | -0.18% | |
| APLE | D | -0.18% | |
| NNN | A | -0.18% | |
| OPCH | D | -0.17% | |
| NJR | B | -0.17% | |
| BPMC | B | -0.17% | |
| ATR | B | -0.17% | |
| TPH | A | -0.17% | |
| IART | F | -0.16% | |
| WTS | B | -0.16% | |
| TNET | D | -0.16% | |
| UHS | C | -0.16% | |
| MPW | C | -0.15% | |
| EPR | C | -0.15% | |
| MSA | C | -0.15% | |
| NUS | D | -0.15% | |
| DXC | F | -0.15% | |
| AOS | C | -0.14% | |
| CW | A | -0.14% | |
| CRVL | A | -0.14% | |
| HAE | A | -0.14% | |
| OSCR | B | -0.13% | |
| RMBS | D | -0.13% | |
| IRM | C | -0.13% | |
| LNTH | B | -0.13% | |
| DUOL | D | -0.12% | |
| LYFT | D | -0.12% | |
| CASY | A | -0.12% | |
| CHX | D | -0.11% | |
| S | D | -0.11% | |
| OGN | B | -0.11% | |
| KWR | D | -0.11% | |
| WOR | D | -0.1% | |
| HALO | B | -0.1% | |
| EQH | A | -0.1% | |
| VSCO | D | -0.1% | |
| ELS | D | -0.1% | |
| ITT | A | -0.09% | |
| CACI | A | -0.09% | |
| CUBE | D | -0.09% | |
| MMSI | B | -0.08% | |
| BOX | D | -0.08% | |
| TDC | F | -0.07% | |
| BRX | B | -0.07% | |
| PDCO | F | -0.07% | |
| ACLS | C | -0.07% | |
| BRKR | D | -0.07% | |
| VNT | D | -0.06% | |
| ACIW | A | -0.06% | |
| ROKU | F | -0.06% | |
| JAZZ | F | -0.06% | |
| W | B | -0.05% | |
| BHF | F | -0.05% | |
| SPSC | B | -0.05% | |
| BMI | A | -0.05% | |
| NSP | C | -0.04% | |
| SMAR | D | -0.04% | |
| WU | D | -0.04% | |
| OVV | D | -0.02% |
ACTV: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Internet Content & Information
Auto Parts
Packaged Foods
Restaurants
Software - Application
Telecom Services
Airlines
Apparel Stores
Banks - Regional - US
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Services
Computer Systems
Conglomerates
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Keywords:
S&P 500
Artificial Intelligence
Broadband
Computing
Consumer Products
Analytics
Aroma Compound
Automotive Aftermarket
Banking
Batteries
Battery Charger
Biotechnology
Cardiovascular Disease
Chassis
Cloud Computing
Construction Management
Construction Services
Digital Infrastructure
Distribution Systems
Drink
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Building Materials
Electronic Components
Residential Construction
Business Services
Information Technology Services
Medical Care
Specialty Retail
Tools & Accessories
Industrial Distribution
Medical Distribution
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Software - Infrastructure
Specialty Chemicals
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