ACTV vs. GVIP ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
$33.12
Average Daily Volume
6,810
46
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$127.10
Average Daily Volume
4,543
49
Performance
| Period | ACTV | GVIP |
|---|---|---|
| 30 Days | -1.72% | 3.58% |
| 60 Days | -0.84% | 7.38% |
| 90 Days | 0.37% | 10.14% |
| 12 Months | 12.77% | 39.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ACTV | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| ALIT | C | 4.16% | 2.18% | 2.18% |
ACTV Overweight 45 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRCY | C | 4.53% | |
| JBLU | F | 4.5% | |
| FTRE | D | 4.41% | |
| JHG | B | 4.09% | |
| DAN | F | 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 | B | 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 | D | 0.77% | |
| GDDY | A | 0.74% | |
| UPBD | B | 0.73% | |
| NATL | B | 0.73% | |
| VYX | B | 0.73% | |
| NWS | B | 0.73% | |
| CNK | C | 0.72% | |
| UNIT | B | 0.71% | |
| CMG | B | 0.71% | |
| CHEF | A | 0.7% | |
| BANC | B | 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 | C | 0.67% | |
| ETSY | D | 0.66% | |
| FYBR | C | 0.65% | |
| WEN | D | 0.65% | |
| SOLV | D | 0.62% | |
| PINS | F | 0.61% | |
| DBRG | F | 0.53% | |
| MDU | D | 0.41% | |
| WOLF | F | 0.38% |
ACTV Underweight 48 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -3.08% | |
| LBRDK | C | -2.75% | |
| APO | B | -2.71% | |
| HUBS | A | -2.54% | |
| CRM | B | -2.34% | |
| FI | A | -2.29% | |
| KKR | A | -2.27% | |
| SPOT | B | -2.2% | |
| NVDA | B | -2.2% | |
| NFLX | A | -2.17% | |
| AMZN | C | -2.15% | |
| WDAY | B | -2.13% | |
| V | A | -2.08% | |
| BABA | D | -2.03% | |
| MA | B | -2.02% | |
| JPM | A | -2.0% | |
| NTRA | A | -2.0% | |
| SN | D | -2.0% | |
| GOOGL | C | -1.99% | |
| CZR | F | -1.99% | |
| TSM | B | -1.98% | |
| AVGO | D | -1.96% | |
| PGR | A | -1.96% | |
| META | D | -1.95% | |
| GE | D | -1.91% | |
| FCNCA | A | -1.91% | |
| TDG | D | -1.9% | |
| THC | D | -1.87% | |
| ET | A | -1.87% | |
| UNH | B | -1.86% | |
| BRK.A | B | -1.86% | |
| EDR | A | -1.85% | |
| HES | B | -1.84% | |
| MELI | C | -1.83% | |
| WDC | D | -1.82% | |
| AER | A | -1.8% | |
| AMD | F | -1.79% | |
| MSFT | D | -1.78% | |
| HCP | B | -1.77% | |
| AAPL | C | -1.77% | |
| UBER | F | -1.74% | |
| ADBE | C | -1.71% | |
| ACI | C | -1.69% | |
| TEVA | C | -1.67% | |
| IAC | F | -1.67% | |
| X | B | -1.66% | |
| INSM | C | -1.64% | |
| LLY | F | -1.54% |
ACTV: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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