ACTV vs. BRNY ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Burney U.S. Factor Rotation ETF (BRNY)
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

$33.67

Average Daily Volume

7,148

Number of Holdings *

43

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

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$35.53

Average Daily Volume

4,645

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ACTV BRNY
30 Days -1.74% -1.90%
60 Days 0.44% 0.86%
90 Days 2.14% 5.79%
12 Months 20.15% 36.42%
0 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in BRNY Overlap
ACTV Overweight 43 Positions Relative to BRNY
Symbol Grade Weight
GDDY A 3.98%
INVA B 3.83%
SWX A 3.81%
MRCY D 3.8%
NSIT A 3.78%
DAN C 3.77%
NWL D 3.77%
JHG B 3.69%
BLMN F 3.61%
BBWI C 3.55%
ALIT C 3.52%
THS D 3.52%
FRPT C 3.51%
FTRE C 3.51%
CNDT C 3.44%
IVZ D 3.38%
IRWD F 3.37%
JBLU D 2.96%
VRT A 0.86%
SPOT B 0.82%
CMG A 0.82%
PRMW A 0.78%
ROG C 0.76%
IFF B 0.75%
NYT B 0.75%
TDS D 0.74%
GTX C 0.74%
NBIX A 0.74%
KNF B 0.73%
FYBR C 0.71%
J B 0.71%
PAYC F 0.71%
KKR D 0.71%
TRMB D 0.71%
BANC C 0.7%
IAC C 0.69%
X F 0.69%
NWS D 0.69%
CBRE D 0.68%
WCC C 0.68%
AAP D 0.66%
DBRG F 0.65%
BCRX F 0.6%
ACTV Underweight 10 Positions Relative to BRNY
Symbol Grade Weight
MSFT C -5.8%
META D -4.51%
NOW D -4.39%
UGI C -4.34%
IRM D -3.94%
NVDA C -3.91%
GOOGL A -3.85%
ALSN D -3.38%
HSY C -3.03%
TOL C -2.87%
Compare ETFs