ACTV vs. DEEP ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$33.00

Average Daily Volume

7,104

Number of Holdings *

46

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

3,111

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period ACTV DEEP
30 Days -4.97% 2.17%
60 Days -3.05% 0.19%
90 Days 0.43% 2.31%
12 Months 10.73% 10.86%
2 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in DEEP Overlap
INVA D 3.61% 0.97% 0.97%
UPBD C 0.73% 1.05% 0.73%
ACTV Overweight 44 Positions Relative to DEEP
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 B 3.77%
RPD C 3.7%
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%
NATL B 0.73%
VYX B 0.73%
NWS B 0.73%
CNK A 0.72%
UNIT B 0.71%
CMG C 0.71%
CHEF A 0.7%
BANC B 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 D 0.67%
ETSY D 0.66%
FYBR C 0.65%
WEN D 0.65%
SOLV F 0.62%
PINS F 0.61%
DBRG F 0.53%
MDU D 0.41%
WOLF F 0.38%
ACTV Underweight 94 Positions Relative to DEEP
Symbol Grade Weight
SMLR A -1.87%
IGIC B -1.29%
BMRC B -1.25%
PGC A -1.25%
ARCH B -1.24%
RYI C -1.21%
HSII B -1.18%
METC C -1.18%
PRDO B -1.16%
NATR B -1.15%
HCKT B -1.14%
MCFT C -1.13%
PFBC B -1.13%
BSIG A -1.13%
RCMT C -1.13%
NRP B -1.12%
TTEC F -1.12%
BBW B -1.11%
BHLB B -1.1%
GPRK C -1.1%
VSTO A -1.1%
VBTX B -1.1%
BXC B -1.09%
PLPC B -1.09%
BKE B -1.09%
DXLG D -1.08%
HELE C -1.08%
AMCX C -1.07%
HLF C -1.07%
EPM A -1.06%
INMD C -1.06%
NX C -1.06%
DMLP A -1.05%
PLAB C -1.04%
DAC B -1.04%
MBUU C -1.03%
XPEL C -1.03%
HTBK B -1.03%
DHIL A -1.03%
SBH B -1.02%
AMPY F -1.02%
UAN B -1.02%
ITRN B -1.02%
WGO D -1.02%
WINA B -1.02%
OFLX D -1.02%
LPRO C -1.01%
DHT D -0.99%
WLKP A -0.99%
NUS C -0.99%
UTMD F -0.98%
IMKTA C -0.98%
USNA C -0.98%
SMP C -0.98%
WTI F -0.97%
WNC D -0.97%
MED D -0.97%
MOV D -0.97%
NVEC D -0.96%
GIII F -0.96%
SD D -0.95%
SWBI D -0.95%
TH C -0.94%
KFRC D -0.93%
IIIN C -0.92%
WRLD D -0.92%
FF F -0.92%
PARR F -0.92%
RGR F -0.91%
IRWD F -0.9%
ETD D -0.9%
LESL D -0.9%
RMAX D -0.89%
LEGH D -0.89%
RMR F -0.88%
JOUT F -0.87%
DFIN D -0.87%
NRC F -0.86%
ODP F -0.85%
JBSS F -0.85%
RGP F -0.84%
HZO F -0.83%
GIC F -0.82%
HVT F -0.79%
MYE F -0.79%
CRCT F -0.78%
LPG F -0.78%
HOV D -0.77%
CLFD F -0.74%
SIGA F -0.72%
HDSN F -0.72%
ASC D -0.67%
CCRN F -0.66%
AMN F -0.52%
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