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

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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%
Compare ETFs