ACTV vs. INFR ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to ClearBridge Sustainable Infrastructure ETF (INFR)
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

Number of Holdings *

46

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

ClearBridge Sustainable Infrastructure ETF

INFR Description The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.59

Average Daily Volume

147

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ACTV INFR
30 Days -4.16% -5.58%
60 Days -2.57% -3.66%
90 Days -1.26% -2.46%
12 Months 14.29% 10.16%
1 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in INFR Overlap
PCG B 0.69% 3.36% 0.69%
ACTV Overweight 45 Positions Relative to INFR
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%
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 9 Positions Relative to INFR
Symbol Grade Weight
NEE D -5.03%
CSX F -3.92%
CCI D -3.81%
ES D -3.75%
AWK D -3.37%
AMT D -3.18%
ETR A -2.5%
NEP F -2.39%
EXC C -2.17%
Compare ETFs