ACTV vs. GVLU ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Gotham 1000 Value ETF (GVLU)
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

$33.67

Average Daily Volume

7,148

Number of Holdings *

43

* may have additional holdings in another (foreign) market
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$22.91

Average Daily Volume

14,588

Number of Holdings *

460

* may have additional holdings in another (foreign) market
Performance
Period ACTV GVLU
30 Days -1.74% -2.73%
60 Days 0.44% 1.36%
90 Days 2.14% 4.92%
12 Months 20.15% 28.65%
11 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in GVLU Overlap
AAP D 0.66% 0.27% 0.27%
BBWI C 3.55% 0.12% 0.12%
IFF B 0.75% 0.3% 0.3%
J B 0.71% 0.29% 0.29%
KNF B 0.73% 0.22% 0.22%
NSIT A 3.78% 0.48% 0.48%
NWL D 3.77% 0.25% 0.25%
NYT B 0.75% 0.1% 0.1%
PRMW A 0.78% 0.41% 0.41%
VRT A 0.86% 0.01% 0.01%
WCC C 0.68% 0.22% 0.22%
ACTV Overweight 32 Positions Relative to GVLU
Symbol Grade Weight
GDDY A 3.98%
INVA B 3.83%
SWX A 3.81%
MRCY D 3.8%
DAN C 3.77%
JHG B 3.69%
BLMN F 3.61%
ALIT C 3.52%
THS D 3.52%
FRPT C 3.51%
FTRE C 3.51%
CNDT C 3.44%
IVZ D 3.38%
IRWD F 3.37%
JBLU D 2.96%
SPOT B 0.82%
CMG A 0.82%
ROG C 0.76%
TDS D 0.74%
GTX C 0.74%
NBIX A 0.74%
FYBR C 0.71%
PAYC F 0.71%
KKR D 0.71%
TRMB D 0.71%
BANC C 0.7%
IAC C 0.69%
X F 0.69%
NWS D 0.69%
CBRE D 0.68%
DBRG F 0.65%
BCRX F 0.6%
ACTV Underweight 449 Positions Relative to GVLU
Symbol Grade Weight
GL F -0.61%
INGR C -0.54%
GTES C -0.53%
VST A -0.52%
ARMK C -0.52%
EG D -0.51%
RNR D -0.51%
LNTH B -0.51%
LNG D -0.51%
CHK B -0.51%
UTHR A -0.51%
MKL A -0.49%
SNX A -0.49%
ARW B -0.48%
K B -0.48%
BG C -0.48%
URBN D -0.47%
HUM F -0.47%
SKX A -0.47%
BWA B -0.46%
COLM B -0.46%
DINO F -0.46%
MO A -0.46%
MAT F -0.45%
FTI A -0.45%
AGO D -0.45%
BTU F -0.45%
CIEN D -0.44%
NEU D -0.44%
CAG B -0.44%
REYN D -0.44%
PRGO B -0.43%
CROX D -0.43%
COKE B -0.42%
INCY D -0.42%
PXD B -0.42%
CHRD B -0.42%
L A -0.41%
JBL F -0.41%
HP F -0.41%
CVS F -0.41%
ESGR B -0.41%
CRI F -0.4%
LEA F -0.4%
AIZ C -0.4%
GFF C -0.4%
CMI C -0.4%
VLO C -0.39%
IPG F -0.39%
YETI F -0.39%
MAN B -0.39%
MDU A -0.39%
ACI D -0.39%
CNM A -0.39%
CBT A -0.38%
AEO C -0.38%
MUR C -0.38%
SLGN B -0.38%
MRO C -0.38%
JNPR D -0.38%
SWKS F -0.37%
SAM F -0.37%
CEIX F -0.37%
RL D -0.37%
MLI B -0.37%
BKR D -0.37%
WOR D -0.36%
BCO A -0.36%
DVA B -0.36%
RPM D -0.36%
LEVI A -0.36%
TGNA D -0.36%
TPR D -0.36%
T C -0.36%
KR C -0.36%
HPQ D -0.36%
GILD F -0.36%
BIO D -0.36%
RGA A -0.36%
SMPL B -0.35%
ENS D -0.35%
BERY D -0.35%
CSCO F -0.35%
CCK C -0.35%
DOX F -0.35%
BLDR C -0.35%
BECN B -0.35%
AGCO F -0.35%
ADM D -0.35%
KTB B -0.35%
GT D -0.34%
PYPL B -0.34%
COP C -0.34%
SWK F -0.34%
EEFT C -0.34%
WU C -0.34%
ULTA F -0.34%
MHK D -0.34%
RGLD B -0.34%
PVH D -0.34%
TMUS A -0.34%
VZ D -0.33%
GPK C -0.33%
CNC C -0.33%
SON D -0.33%
FCN B -0.32%
HAL F -0.32%
GMS C -0.32%
FELE D -0.32%
MOH F -0.32%
SNA D -0.32%
CRC F -0.32%
UFPI C -0.32%
PII F -0.31%
IPGP F -0.31%
CLF F -0.31%
DECK D -0.31%
VC D -0.31%
JBT F -0.31%
HAS B -0.3%
IP D -0.3%
MUSA D -0.3%
ANF C -0.3%
OC A -0.3%
WRK A -0.3%
AMN D -0.3%
GPS D -0.3%
MTCH D -0.29%
MSA D -0.29%
OMC B -0.29%
BAX F -0.29%
ARCH D -0.29%
NRG A -0.29%
LEG F -0.29%
SSD D -0.29%
UNM A -0.29%
UA D -0.28%
FUL C -0.28%
DVN B -0.28%
LULU F -0.28%
HRL B -0.28%
FLS A -0.28%
EBAY C -0.28%
MPC D -0.28%
KMB A -0.28%
ACGL A -0.28%
CPB B -0.28%
KVUE D -0.28%
VMI B -0.28%
CBOE D -0.28%
BBY D -0.27%
ALSN D -0.27%
APTV D -0.27%
GM B -0.27%
LCII F -0.27%
KHC B -0.27%
OGN B -0.26%
BC F -0.26%
VTRS D -0.26%
LFUS C -0.26%
IDCC C -0.26%
EXPE F -0.26%
CNA B -0.26%
BRC B -0.25%
EME A -0.25%
REZI D -0.25%
CHX D -0.25%
EQH A -0.25%
CB C -0.25%
PRI D -0.25%
FTDR B -0.25%
GPOR C -0.25%
CACC D -0.25%
CE C -0.25%
PGR B -0.24%
TEX D -0.24%
MIDD D -0.24%
BMY F -0.24%
NKE F -0.24%
DOOO C -0.24%
GIS B -0.24%
ASGN D -0.24%
ADTN F -0.24%
ALKS F -0.24%
VFC F -0.24%
NVST F -0.23%
AMKR C -0.23%
ALE A -0.23%
HELE D -0.23%
SOLV C -0.23%
KSS F -0.23%
UNH C -0.23%
CME D -0.23%
KWR D -0.23%
ABG F -0.23%
PBH D -0.22%
CSL A -0.22%
BYD F -0.22%
POOL F -0.22%
LAD F -0.22%
AYI C -0.22%
CHRW C -0.22%
AVNT A -0.22%
ASH A -0.22%
SSNC C -0.21%
GEF D -0.21%
JWN B -0.21%
APA F -0.21%
WSM A -0.21%
TAP F -0.21%
USFD C -0.21%
BJ C -0.21%
LDOS A -0.21%
LYB D -0.21%
CARR A -0.21%
CMC C -0.2%
XOM B -0.2%
JAZZ D -0.2%
CI C -0.2%
ELV B -0.2%
DCI B -0.2%
AXTA A -0.2%
MAS D -0.2%
YELP C -0.2%
PSX D -0.2%
BKNG C -0.2%
CTVA A -0.2%
CTRA A -0.2%
MSM F -0.2%
SIRI F -0.19%
FFIV F -0.19%
SPB C -0.19%
WLK B -0.19%
ENR C -0.19%
ATI B -0.19%
PLXS B -0.19%
HIG D -0.19%
MKC B -0.19%
CMCSA F -0.19%
APG D -0.19%
DAL A -0.19%
LSTR D -0.19%
CABO F -0.19%
EOG B -0.19%
VVV B -0.19%
SEM B -0.19%
DORM C -0.19%
THC A -0.19%
DXC F -0.19%
ADNT F -0.18%
JCI C -0.18%
FN D -0.18%
HON C -0.18%
KFY D -0.18%
AON F -0.18%
HUBG C -0.18%
INDB C -0.18%
HPE D -0.18%
DDS B -0.17%
LMT B -0.17%
LBRT B -0.17%
ZM F -0.17%
SIG C -0.17%
SLB F -0.17%
JNJ F -0.17%
RTX B -0.16%
AIT C -0.16%
BDC C -0.16%
KDP A -0.16%
WH D -0.16%
PNC A -0.16%
RHI F -0.16%
AMR D -0.16%
ASO D -0.15%
GPI A -0.15%
BLD D -0.15%
AOS D -0.15%
STLD D -0.15%
SMG C -0.15%
GRMN A -0.15%
HBAN A -0.14%
WEN B -0.14%
CPRI F -0.14%
ABM B -0.14%
ONB A -0.14%
GOLF D -0.14%
NPO D -0.13%
GPN F -0.13%
ESAB B -0.13%
DBX F -0.13%
HD D -0.13%
IRDM C -0.13%
OXY C -0.13%
SEE C -0.13%
AM A -0.13%
WMS C -0.13%
CSWI A -0.13%
MRK B -0.13%
MTZ B -0.13%
CAH F -0.13%
RYAN D -0.13%
AMGN A -0.12%
IGT F -0.12%
NXST C -0.12%
SM B -0.12%
WEX D -0.12%
TXT D -0.12%
AN B -0.12%
AMAT C -0.11%
WFRD B -0.11%
AFL B -0.11%
PPG D -0.11%
PNR C -0.11%
PKG C -0.11%
LVS D -0.11%
JJSF F -0.11%
CHTR F -0.11%
WYNN D -0.11%
GFS D -0.11%
VRSN F -0.11%
IBOC A -0.11%
OLN D -0.11%
ACT A -0.11%
KO A -0.1%
EWBC A -0.1%
SIGI F -0.1%
TRIP D -0.1%
FBP A -0.1%
MMM A -0.1%
PM A -0.1%
BOOT B -0.1%
IOSP C -0.1%
CATY D -0.1%
VMC C -0.1%
OZK B -0.1%
DGX A -0.1%
TKR B -0.09%
M C -0.09%
MMC D -0.09%
RS D -0.09%
ICFI C -0.09%
CLX F -0.09%
WRB D -0.09%
VRRM A -0.09%
DIS C -0.09%
BRBR C -0.09%
HALO D -0.09%
MKTX F -0.09%
SHOO D -0.08%
ALLE D -0.08%
CL A -0.08%
LANC D -0.08%
LH F -0.07%
KEYS D -0.07%
CFR C -0.07%
EMN A -0.07%
VNT D -0.07%
SSB D -0.07%
CW A -0.07%
ITW F -0.07%
LNC D -0.06%
OPCH F -0.06%
AFG D -0.06%
SXT A -0.06%
CALM D -0.06%
CF F -0.06%
ACLS D -0.06%
FDX C -0.06%
BRO C -0.06%
SAIC D -0.06%
URI D -0.06%
GXO F -0.06%
OLLI C -0.06%
QRVO F -0.05%
WMG C -0.05%
QCOM A -0.05%
DKS B -0.05%
VLY D -0.05%
GNRC B -0.05%
SYY D -0.05%
MMS C -0.05%
ABBV D -0.05%
EA D -0.05%
RDN C -0.05%
AVTR C -0.05%
CSX D -0.04%
CRM D -0.04%
RMD B -0.04%
FIZZ D -0.04%
USM D -0.04%
PNFP C -0.04%
ITT D -0.04%
MCHP A -0.04%
RF B -0.03%
WDFC D -0.03%
NUE D -0.03%
RSG C -0.03%
MCK C -0.03%
AAPL C -0.03%
BAC B -0.03%
NTAP C -0.03%
FOUR F -0.03%
MTN F -0.03%
SHW D -0.02%
LOPE C -0.02%
VLTO A -0.02%
SCCO A -0.02%
FULT A -0.02%
CVBF D -0.02%
PG A -0.02%
TTEK A -0.02%
WIRE A -0.02%
FITB A -0.02%
LKQ D -0.02%
ACN F -0.02%
YUM C -0.02%
DOV A -0.02%
DOW C -0.02%
CRUS C -0.02%
COLB C -0.02%
HWC A -0.01%
CVCO C -0.01%
ZD D -0.01%
ZION A -0.01%
CMA B -0.01%
DRI F -0.01%
HOG D -0.01%
PH C -0.01%
IBP C -0.01%
TFC A -0.01%
FCNCA B -0.01%
CDW F -0.01%
IFS F -0.01%
EXP B -0.01%
AAL F -0.01%
SWN C -0.01%
WTFC A -0.01%
NSP D -0.01%
MTG C -0.0%
GOOGL A -0.0%
LRCX D -0.0%
IR D -0.0%
CVI F -0.0%
DPZ B -0.0%
AMG C -0.0%
ESNT D -0.0%
UMBF B -0.0%
KLAC B -0.0%
SNV C -0.0%
Compare ETFs