ACTV vs. PCGG ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Polen Capital Global Growth ETF (PCGG)
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
PCGG

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.83

Average Daily Volume

50,065

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ACTV PCGG
30 Days -1.72% 2.78%
60 Days -0.84% 3.14%
90 Days 0.37% 4.23%
12 Months 12.77% 16.38%
0 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in PCGG Overlap
ACTV Overweight 46 Positions Relative to PCGG
Symbol Grade Weight
MRCY C 4.53%
JBLU F 4.5%
FTRE D 4.41%
ALIT C 4.16%
JHG B 4.09%
DAN D 3.97%
HHH B 3.91%
LUV C 3.86%
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%
NSIT F 3.17%
MTCH D 3.16%
BLMN F 2.97%
CVI F 0.78%
EXPE B 0.78%
AAP D 0.77%
GDDY A 0.74%
UPBD B 0.73%
NATL B 0.73%
VYX B 0.73%
NWS A 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%
PCG A 0.69%
GEN B 0.69%
MGM D 0.68%
ROG D 0.68%
KBH D 0.67%
CTLT C 0.67%
ETSY D 0.66%
FYBR C 0.65%
WEN D 0.65%
SOLV D 0.62%
PINS F 0.61%
DBRG F 0.53%
MDU D 0.41%
WOLF F 0.38%
ACTV Underweight 21 Positions Relative to PCGG
Symbol Grade Weight
AMZN C -9.22%
GOOG C -7.72%
MSFT D -5.96%
MA B -4.62%
ABT B -4.56%
ADBE C -4.24%
V A -4.19%
WDAY B -4.12%
MSCI C -4.1%
AON A -4.03%
SHOP B -3.88%
ICLR D -3.35%
PAYC B -3.06%
TMO F -2.85%
ACN B -2.73%
GLOB B -2.42%
NOW A -2.27%
ZTS D -2.14%
ABNB C -1.62%
ORCL A -1.53%
ADP A -1.47%
Compare ETFs