ACTV vs. DIVL ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Madison Dividend Value ETF (DIVL)
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
DIVL

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

2,673

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period ACTV DIVL
30 Days 0.18% 2.44%
60 Days 0.19% 5.00%
90 Days 1.38% 6.85%
12 Months 13.91% 22.78%
0 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in DIVL Overlap
ACTV Overweight 46 Positions Relative to DIVL
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 36 Positions Relative to DIVL
Symbol Grade Weight
MS A -4.78%
FAST B -4.53%
ADP B -4.51%
BLK C -3.99%
HON B -3.92%
TXN C -3.85%
HD A -3.83%
ABBV D -3.54%
JPM A -3.52%
LOW D -3.29%
EOG A -3.17%
CVX A -3.1%
CMCSA B -2.82%
JNJ D -2.77%
UNP C -2.74%
NEE D -2.69%
HPE B -2.65%
MDT D -2.64%
CME A -2.63%
BAC A -2.61%
AMT D -2.58%
COP C -2.57%
USB A -2.54%
MKC D -2.35%
APD A -2.29%
D C -2.28%
CMI A -2.16%
DGX A -2.02%
XOM B -1.91%
PG A -1.41%
NKE D -1.36%
PEP F -1.32%
ABT B -1.25%
DE A -1.14%
PAYX C -1.13%
CL D -0.99%
Compare ETFs