ACTV vs. HRTS ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to Tema Cardiovascular and Metabolic ETF (HRTS)
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
HRTS
Tema Cardiovascular and Metabolic ETF
HRTS Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.20
Average Daily Volume
14,638
36
Performance
| Period | ACTV | HRTS |
|---|---|---|
| 30 Days | -4.16% | -0.75% |
| 60 Days | -2.57% | -6.06% |
| 90 Days | -1.26% | -1.75% |
| 12 Months | 14.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ACTV | Weight in HRTS | Overlap |
|---|
ACTV Overweight 46 Positions Relative to HRTS
| 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% | |
| MRCY | D | 3.53% | |
| 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 36 Positions Relative to HRTS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | C | -7.87% | |
| LLY | F | -5.48% | |
| ALNY | C | -5.47% | |
| VRTX | D | -4.96% | |
| CRNX | B | -3.79% | |
| BBIO | D | -3.62% | |
| CYTK | F | -3.25% | |
| MDT | B | -2.9% | |
| REGN | F | -2.76% | |
| MREO | D | -2.68% | |
| MASI | A | -2.52% | |
| IONS | F | -2.41% | |
| BSX | C | -2.28% | |
| RARE | D | -2.22% | |
| NTLA | F | -2.11% | |
| MIRM | B | -2.08% | |
| RCKT | F | -2.07% | |
| ASND | F | -2.06% | |
| MLYS | B | -2.05% | |
| PODD | A | -2.03% | |
| DXCM | C | -1.99% | |
| EW | D | -1.97% | |
| KROS | A | -1.96% | |
| ARWR | F | -1.58% | |
| NVS | D | -1.33% | |
| AKRO | A | -1.19% | |
| WST | B | -1.17% | |
| SLN | F | -1.13% | |
| VKTX | A | -1.07% | |
| EWTX | B | -0.99% | |
| MDGL | A | -0.95% | |
| NARI | A | -0.84% | |
| TERN | D | -0.72% | |
| VERV | C | -0.64% | |
| TNYA | F | -0.38% | |
| RANI | F | -0.32% |
ACTV: Top Represented Industries & Keywords
HRTS: Top Represented Industries & Keywords
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