ACTV vs. DIP ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to BTD Capital Fund (DIP)
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

$33.36

Average Daily Volume

7,244

Number of Holdings *

43

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

BTD Capital Fund

DIP Description BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

280

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ACTV DIP
30 Days -5.19% -0.87%
60 Days -1.64% 4.15%
90 Days -0.45% 7.84%
12 Months 15.04% 17.45%
0 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in DIP Overlap
ACTV Overweight 43 Positions Relative to DIP
Symbol Grade Weight
GDDY A 3.98%
INVA A 3.83%
SWX A 3.81%
MRCY D 3.8%
NSIT D 3.78%
DAN B 3.77%
NWL C 3.77%
JHG C 3.69%
BLMN D 3.61%
BBWI D 3.55%
ALIT D 3.52%
THS C 3.52%
FRPT C 3.51%
FTRE C 3.51%
CNDT B 3.44%
IVZ F 3.38%
IRWD D 3.37%
JBLU F 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 C 0.75%
TDS B 0.74%
GTX C 0.74%
NBIX A 0.74%
KNF A 0.73%
FYBR C 0.71%
J C 0.71%
PAYC F 0.71%
KKR C 0.71%
TRMB D 0.71%
BANC D 0.7%
IAC F 0.69%
X F 0.69%
NWS D 0.69%
CBRE D 0.68%
WCC F 0.68%
AAP C 0.66%
DBRG F 0.65%
BCRX D 0.6%
ACTV Underweight 10 Positions Relative to DIP
Symbol Grade Weight
DIA C -5.61%
UPS F -4.47%
GFS F -4.46%
V C -4.44%
BIIB C -4.41%
MDLZ A -4.34%
LIN C -4.28%
EL F -3.53%
CLX D -3.48%
DRI D -3.46%
Compare ETFs