ACTV vs. NXTV ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to Simplify Next Intangible Value Index ETF (NXTV)
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
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.45
Average Daily Volume
731
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | ACTV | NXTV |
|---|---|---|
| 30 Days | -1.72% | 3.77% |
| 60 Days | -0.84% | 4.81% |
| 90 Days | 0.37% | 8.56% |
| 12 Months | 12.77% |
ACTV Overweight 37 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRCY | C | 4.53% | |
| JBLU | F | 4.5% | |
| FTRE | D | 4.41% | |
| JHG | B | 4.09% | |
| DAN | D | 3.97% | |
| HHH | B | 3.91% | |
| 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% | |
| MTCH | D | 3.16% | |
| BLMN | F | 2.97% | |
| CVI | F | 0.78% | |
| AAP | D | 0.77% | |
| GDDY | A | 0.74% | |
| UPBD | B | 0.73% | |
| NATL | B | 0.73% | |
| VYX | 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% | |
| GEN | B | 0.69% | |
| ROG | D | 0.68% | |
| KBH | D | 0.67% | |
| CTLT | C | 0.67% | |
| ETSY | D | 0.66% | |
| WEN | D | 0.65% | |
| PINS | F | 0.61% | |
| DBRG | F | 0.53% | |
| MDU | D | 0.41% | |
| WOLF | F | 0.38% |
ACTV Underweight 185 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.48% | |
| T | A | -5.05% | |
| VZ | C | -4.68% | |
| PFE | F | -4.63% | |
| INTC | C | -3.52% | |
| DELL | B | -3.41% | |
| C | A | -1.95% | |
| KR | B | -1.77% | |
| HPQ | B | -1.47% | |
| FDX | B | -1.15% | |
| EBAY | D | -1.1% | |
| CVS | D | -1.08% | |
| HPE | B | -1.06% | |
| GM | C | -1.04% | |
| NTAP | C | -0.98% | |
| COF | C | -0.96% | |
| ZM | C | -0.96% | |
| WDC | D | -0.92% | |
| BBY | D | -0.91% | |
| GFS | C | -0.91% | |
| VICI | C | -0.85% | |
| FOXA | A | -0.83% | |
| MET | A | -0.83% | |
| TRV | B | -0.83% | |
| BIIB | F | -0.78% | |
| DG | F | -0.76% | |
| SNAP | D | -0.75% | |
| AIG | B | -0.75% | |
| EL | F | -0.74% | |
| ALL | A | -0.74% | |
| F | C | -0.72% | |
| FCNCA | A | -0.71% | |
| DD | C | -0.69% | |
| PRU | A | -0.67% | |
| NUE | C | -0.67% | |
| ZBH | C | -0.64% | |
| KHC | F | -0.62% | |
| CTVA | C | -0.62% | |
| DLTR | F | -0.61% | |
| LEN | D | -0.6% | |
| ILMN | C | -0.58% | |
| SYY | D | -0.57% | |
| MRNA | F | -0.57% | |
| TWLO | A | -0.55% | |
| HUM | C | -0.55% | |
| JNPR | D | -0.54% | |
| CACI | D | -0.53% | |
| BAX | F | -0.53% | |
| SRE | A | -0.53% | |
| D | C | -0.5% | |
| ACI | C | -0.49% | |
| TPR | B | -0.48% | |
| CNC | D | -0.48% | |
| IP | A | -0.47% | |
| LBRDK | C | -0.46% | |
| CCL | A | -0.45% | |
| CTRA | B | -0.45% | |
| ALB | B | -0.43% | |
| SNX | D | -0.42% | |
| VTRS | A | -0.42% | |
| INCY | C | -0.41% | |
| ADM | D | -0.4% | |
| PPG | F | -0.39% | |
| EQT | B | -0.39% | |
| UAL | A | -0.39% | |
| MRO | B | -0.39% | |
| RS | B | -0.38% | |
| EXC | C | -0.38% | |
| GAP | C | -0.37% | |
| CIEN | C | -0.36% | |
| ED | C | -0.36% | |
| FLEX | B | -0.35% | |
| WRB | A | -0.34% | |
| DBX | B | -0.34% | |
| MKL | A | -0.34% | |
| SYF | B | -0.34% | |
| CINF | A | -0.33% | |
| ETR | B | -0.32% | |
| TSN | B | -0.32% | |
| PATH | C | -0.31% | |
| LEVI | F | -0.3% | |
| CFG | B | -0.3% | |
| FTI | A | -0.3% | |
| PFG | D | -0.29% | |
| CRBG | B | -0.29% | |
| BILL | A | -0.29% | |
| PEGA | B | -0.29% | |
| GPC | D | -0.28% | |
| ARE | F | -0.28% | |
| SWK | D | -0.28% | |
| EXEL | B | -0.27% | |
| OVV | B | -0.27% | |
| HSIC | C | -0.27% | |
| L | A | -0.27% | |
| U | C | -0.27% | |
| DDS | B | -0.27% | |
| AMKR | D | -0.26% | |
| TXT | D | -0.26% | |
| BIO | C | -0.26% | |
| EG | C | -0.24% | |
| BLDR | D | -0.24% | |
| PPL | A | -0.24% | |
| FNF | B | -0.24% | |
| WCC | B | -0.23% | |
| VFC | C | -0.23% | |
| LUMN | C | -0.23% | |
| SATS | D | -0.23% | |
| PFGC | B | -0.22% | |
| RGA | A | -0.22% | |
| USM | B | -0.22% | |
| SNA | A | -0.22% | |
| EQH | C | -0.22% | |
| AIT | B | -0.22% | |
| KD | B | -0.22% | |
| CNH | C | -0.21% | |
| RPM | A | -0.21% | |
| CPB | D | -0.21% | |
| W | D | -0.21% | |
| ROKU | D | -0.21% | |
| RNR | C | -0.21% | |
| M | F | -0.2% | |
| JEF | A | -0.2% | |
| JLL | D | -0.2% | |
| ELAN | D | -0.2% | |
| CLVT | D | -0.2% | |
| CNA | C | -0.2% | |
| ALLY | C | -0.2% | |
| KMX | B | -0.2% | |
| JAZZ | B | -0.2% | |
| COTY | F | -0.19% | |
| RIVN | F | -0.19% | |
| PAG | B | -0.19% | |
| AR | B | -0.19% | |
| RHI | C | -0.18% | |
| UPST | B | -0.18% | |
| BG | D | -0.18% | |
| UNM | A | -0.18% | |
| AA | A | -0.18% | |
| TOL | B | -0.18% | |
| DINO | D | -0.18% | |
| COKE | C | -0.17% | |
| ARW | D | -0.17% | |
| AEO | F | -0.17% | |
| IAC | F | -0.17% | |
| JWN | D | -0.17% | |
| TAP | C | -0.17% | |
| ADTN | A | -0.17% | |
| LKQ | F | -0.17% | |
| FLS | B | -0.17% | |
| SIG | B | -0.16% | |
| AIZ | A | -0.16% | |
| BWA | D | -0.16% | |
| NI | A | -0.16% | |
| NOV | C | -0.16% | |
| PVH | C | -0.16% | |
| WHR | B | -0.16% | |
| ZI | D | -0.16% | |
| BEN | C | -0.16% | |
| WFRD | D | -0.15% | |
| X | B | -0.15% | |
| CLF | F | -0.15% | |
| LAD | A | -0.15% | |
| GL | C | -0.15% | |
| DXC | B | -0.15% | |
| URBN | C | -0.15% | |
| ASO | F | -0.15% | |
| FRSH | B | -0.15% | |
| SANM | B | -0.15% | |
| XRAY | F | -0.14% | |
| SLAB | F | -0.14% | |
| EVRG | A | -0.14% | |
| ORI | A | -0.14% | |
| AGR | A | -0.14% | |
| FHN | A | -0.14% | |
| CIVI | D | -0.13% | |
| INGR | C | -0.13% | |
| CXT | C | -0.13% | |
| WBD | B | -0.13% | |
| SON | F | -0.13% | |
| MUR | D | -0.12% | |
| ALKS | C | -0.12% | |
| CPRI | F | -0.1% | |
| LCID | F | -0.09% | |
| BYD | B | -0.05% | |
| DLB | B | -0.05% |
ACTV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Restaurants
Software - Application
Airlines
Asset Management
Biotechnology
Information Technology Services
Packaged Foods
Rental & Leasing Services
Specialty Retail
Telecom Services
Auto Parts
Banks - Regional - US
Broadcasting - TV
Building Materials
Computer Systems
Drug Manufacturers - Specialty & Generic
Electronic Components
Food Distribution
Health Information Services
NXTV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
Compare ETFs
