ACTV vs. LABD ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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

$32.54

Average Daily Volume

8,332

Number of Holdings *

43

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

Direxion Daily S&P Biotech Bear 3X Shares

LABD Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.

Grade (RS Rating)

Last Trade

$10.80

Average Daily Volume

16,390,173

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period ACTV LABD
30 Days -5.01% 50.21%
60 Days -2.23% 34.14%
90 Days 0.64% 5.75%
12 Months 13.46% -34.06%
2 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in LABD Overlap
IRWD D 3.38% 0.75% 0.75%
NBIX C 0.73% 1.62% 0.73%
ACTV Overweight 41 Positions Relative to LABD
Symbol Grade Weight
GDDY A 3.95%
FTRE B 3.72%
NSIT C 3.72%
MRCY F 3.69%
DAN F 3.68%
JHG B 3.66%
FRPT B 3.64%
CNDT D 3.64%
SWX A 3.63%
INVA B 3.62%
ALIT C 3.56%
THS D 3.56%
IVZ C 3.55%
BLMN B 3.54%
NWL F 3.51%
BBWI C 3.49%
JBLU A 3.45%
SPOT A 0.84%
VRT A 0.78%
X D 0.76%
KNF B 0.75%
IFF A 0.75%
CMG A 0.75%
PAYC D 0.75%
TDS D 0.74%
FYBR D 0.74%
NYT D 0.74%
GTX B 0.73%
KKR C 0.73%
PRMW A 0.72%
BCRX F 0.72%
TRMB C 0.72%
ROG F 0.71%
DBRG D 0.71%
WCC D 0.71%
NWS C 0.7%
J C 0.7%
IAC F 0.69%
CBRE C 0.69%
BANC C 0.68%
AAP A 0.64%
ACTV Underweight 78 Positions Relative to LABD
Symbol Grade Weight
EXEL A -1.91%
BMRN B -1.89%
BLUE F -1.87%
VRTX C -1.84%
SAGE F -1.8%
UTHR A -1.78%
REGN C -1.77%
AMGN B -1.75%
ALNY F -1.73%
EXAS D -1.73%
ABBV B -1.72%
ACAD F -1.68%
SRPT D -1.66%
BIIB F -1.65%
IONS D -1.64%
GILD F -1.64%
BPMC C -1.61%
INCY F -1.51%
RARE D -1.49%
MRNA B -1.47%
LGND B -1.46%
ARWR F -1.45%
BHVN D -1.42%
PTCT F -1.4%
FOLD D -1.38%
AGIO B -1.37%
APLS F -1.24%
ALKS F -1.21%
MYGN D -1.08%
NTRA B -1.08%
IOVA D -1.07%
FGEN F -1.05%
RGNX F -1.05%
DCPH D -1.01%
CHRS F -0.99%
EBS F -0.96%
CDNA F -0.93%
HRTX B -0.84%
INSM D -0.81%
KPTI F -0.79%
ESPR D -0.79%
ALLK F -0.76%
VCYT F -0.72%
HALO D -0.71%
FATE D -0.67%
EDIT F -0.66%
PBYI D -0.65%
MDGL D -0.59%
TGTX D -0.55%
ADVM F -0.55%
ALLO F -0.54%
CPRX B -0.53%
ANAB D -0.53%
XNCR F -0.49%
SGMO F -0.48%
ENTA C -0.47%
EGRX F -0.42%
GTHX A -0.42%
ATRA F -0.41%
VKTX B -0.38%
ANIK A -0.37%
VNDA A -0.35%
OPK B -0.35%
VCEL B -0.34%
TVTX F -0.33%
KOD F -0.29%
BBIO F -0.29%
NTLA F -0.29%
PGEN F -0.29%
DNLI F -0.28%
KRYS A -0.28%
GOSS F -0.27%
VYGR F -0.26%
MGNX B -0.25%
ALEC F -0.25%
CYTK D -0.25%
DVAX D -0.24%
YMAB B -0.24%
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