ACTV vs. BRAZ ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Global X Brazil Active ETF (BRAZ)
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

$33.45

Average Daily Volume

7,121

Number of Holdings *

46

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

Global X Brazil Active ETF

BRAZ Description The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

268

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period ACTV BRAZ
30 Days 0.18% -2.43%
60 Days 0.19% -5.47%
90 Days 1.38% -10.14%
12 Months 13.91% -14.71%
0 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in BRAZ Overlap
ACTV Overweight 46 Positions Relative to BRAZ
Symbol Grade Weight
MRCY B 4.53%
JBLU F 4.5%
FTRE D 4.41%
ALIT C 4.16%
JHG A 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 C 3.7%
INVA D 3.61%
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 C 0.77%
GDDY A 0.74%
UPBD B 0.73%
NATL B 0.73%
VYX B 0.73%
NWS B 0.73%
CNK B 0.72%
UNIT B 0.71%
CMG B 0.71%
CHEF A 0.7%
BANC A 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%
CTLT B 0.67%
ETSY D 0.66%
FYBR D 0.65%
WEN D 0.65%
SOLV C 0.62%
PINS D 0.61%
DBRG F 0.53%
MDU D 0.41%
WOLF F 0.38%
ACTV Underweight 12 Positions Relative to BRAZ
Symbol Grade Weight
PBR C -10.24%
NU C -9.62%
ITUB F -8.52%
VALE F -6.86%
BBD D -4.91%
ASAI F -3.75%
EBR F -3.34%
SUZ C -2.8%
ARCO F -2.09%
ELP F -1.94%
ABEV F -1.89%
MELI D -1.22%
Compare ETFs