ACTV vs. GCAD ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to Gabelli Equity Income ETF (GCAD)
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
$32.20
Average Daily Volume
6,476
46
GCAD
Gabelli Equity Income ETF
GCAD Description
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
677
31
Performance
| Period | ACTV | GCAD |
|---|---|---|
| 30 Days | -4.16% | -2.84% |
| 60 Days | -2.57% | -2.80% |
| 90 Days | -1.26% | 3.12% |
| 12 Months | 14.29% | 30.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ACTV | Weight in GCAD | Overlap | |
|---|---|---|---|---|---|
| MRCY | D | 3.53% | 3.0% | 3.0% |
ACTV Overweight 45 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | A | 4.25% | |
| LUV | A | 4.12% | |
| INVA | C | 4.05% | |
| IVZ | A | 4.01% | |
| BLMN | F | 3.97% | |
| SWX | C | 3.89% | |
| NSIT | F | 3.85% | |
| MTCH | C | 3.82% | |
| ALIT | F | 3.79% | |
| HHH | C | 3.78% | |
| DAN | F | 3.77% | |
| VSTS | F | 3.7% | |
| JBLU | D | 3.66% | |
| BBWI | F | 3.55% | |
| THS | F | 3.45% | |
| FTRE | F | 3.42% | |
| IRWD | F | 3.19% | |
| WOLF | D | 1.07% | |
| TDS | B | 0.84% | |
| WEN | A | 0.78% | |
| DBRG | D | 0.78% | |
| CNK | A | 0.72% | |
| BANC | B | 0.72% | |
| MDU | F | 0.72% | |
| SOLV | B | 0.72% | |
| EXPE | B | 0.72% | |
| GDDY | A | 0.7% | |
| CMG | B | 0.7% | |
| NWS | A | 0.7% | |
| RPD | C | 0.7% | |
| PCG | B | 0.69% | |
| FYBR | A | 0.68% | |
| CHEF | D | 0.67% | |
| GEN | A | 0.67% | |
| PINS | C | 0.67% | |
| CTLT | D | 0.66% | |
| UNIT | C | 0.65% | |
| VYX | F | 0.65% | |
| NATL | D | 0.64% | |
| ROG | D | 0.63% | |
| AAP | F | 0.62% | |
| KBH | D | 0.62% | |
| ETSY | D | 0.57% | |
| UPBD | D | 0.56% | |
| CVI | F | 0.53% |
ACTV Underweight 30 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | -8.08% | |
| SPR | C | -6.93% | |
| HXL | F | -6.04% | |
| MOG.A | C | -5.73% | |
| DCO | D | -5.35% | |
| HON | B | -4.74% | |
| LMT | D | -4.32% | |
| CW | B | -3.96% | |
| WWD | D | -3.94% | |
| RTX | C | -3.72% | |
| HEI | D | -3.72% | |
| CR | B | -3.68% | |
| HWM | B | -3.42% | |
| TXT | F | -3.38% | |
| LHX | A | -3.24% | |
| NOC | D | -3.23% | |
| GE | D | -2.94% | |
| LDOS | A | -2.92% | |
| AIN | F | -2.5% | |
| B | A | -2.3% | |
| TGI | C | -2.08% | |
| GD | C | -1.88% | |
| CDRE | D | -1.57% | |
| RDW | B | -1.39% | |
| KTOS | C | -1.04% | |
| PKE | C | -0.96% | |
| AIR | F | -0.86% | |
| ATRO | F | -0.82% | |
| LLAP | F | -0.26% | |
| MYNA | C | -0.18% |
ACTV: Top Represented Industries & Keywords
GCAD: Top Represented Industries & Keywords
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