ACTV vs. DRIP ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
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
$32.88
Average Daily Volume
8,220
43
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.Grade (RS Rating)
Last Trade
$8.52
Average Daily Volume
1,479,064
35
Performance
Period | ACTV | DRIP |
---|---|---|
30 Days | -3.54% | -4.38% |
60 Days | -1.64% | -20.81% |
90 Days | 0.35% | -27.37% |
12 Months | 15.70% | -40.80% |
0 Overlapping Holdings
Symbol | Grade | Weight in ACTV | Weight in DRIP | Overlap |
---|
ACTV Overweight 43 Positions Relative to DRIP
Symbol | Grade | Weight | |
---|---|---|---|
GDDY | A | 3.98% | |
NSIT | C | 3.82% | |
SWX | A | 3.82% | |
INVA | B | 3.72% | |
BLMN | C | 3.69% | |
MRCY | D | 3.67% | |
DAN | C | 3.67% | |
JHG | C | 3.65% | |
FTRE | C | 3.61% | |
THS | D | 3.59% | |
IVZ | F | 3.59% | |
JBLU | D | 3.58% | |
ALIT | C | 3.57% | |
FRPT | D | 3.55% | |
CNDT | F | 3.47% | |
NWL | D | 3.43% | |
BBWI | C | 3.41% | |
IRWD | D | 3.37% | |
SPOT | B | 0.85% | |
VRT | A | 0.77% | |
CMG | A | 0.76% | |
NBIX | B | 0.75% | |
IFF | A | 0.75% | |
PRMW | A | 0.75% | |
NYT | C | 0.74% | |
KNF | B | 0.74% | |
X | F | 0.73% | |
TDS | C | 0.72% | |
FYBR | D | 0.72% | |
PAYC | D | 0.72% | |
KKR | C | 0.72% | |
GTX | B | 0.71% | |
NWS | C | 0.71% | |
TRMB | C | 0.71% | |
J | D | 0.71% | |
DBRG | F | 0.7% | |
BANC | C | 0.69% | |
ROG | F | 0.68% | |
IAC | D | 0.68% | |
WCC | B | 0.68% | |
AAP | B | 0.67% | |
BCRX | F | 0.67% | |
CBRE | C | 0.67% |
ACTV Underweight 35 Positions Relative to DRIP
Symbol | Grade | Weight | |
---|---|---|---|
APA | D | -3.67% | |
OXY | B | -2.91% | |
EOG | A | -2.71% | |
HES | A | -2.69% | |
DVN | B | -2.64% | |
PXD | A | -2.56% | |
FANG | A | -2.52% | |
COP | A | -2.49% | |
PBF | B | -2.49% | |
MRO | B | -2.49% | |
MUR | A | -2.43% | |
XOM | A | -2.37% | |
CVX | A | -2.35% | |
MPC | B | -2.33% | |
VLO | B | -2.33% | |
RRC | A | -2.2% | |
PSX | B | -2.19% | |
EQT | A | -2.13% | |
MTDR | B | -2.02% | |
SM | A | -1.98% | |
SWN | A | -1.96% | |
DK | B | -1.95% | |
KOS | B | -1.87% | |
CNX | A | -1.51% | |
AR | A | -1.4% | |
CRC | B | -1.13% | |
CVI | D | -0.96% | |
MGY | A | -0.62% | |
WTI | F | -0.59% | |
NOG | A | -0.54% | |
TELL | F | -0.46% | |
GPRE | D | -0.33% | |
PARR | F | -0.3% | |
TALO | B | -0.27% | |
REX | B | -0.13% |
ACTV: Top Represented Industries & Keywords
DRIP: Top Represented Industries & Keywords