ACTV vs. PSCI ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$33.99

Average Daily Volume

7,142

Number of Holdings *

43

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$122.38

Average Daily Volume

7,855

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period ACTV PSCI
30 Days -0.10% -2.05%
60 Days 0.28% 0.54%
90 Days 3.68% 6.99%
12 Months 18.24% 31.97%
2 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in PSCI Overlap
JBLU D 2.96% 0.93% 0.93%
MRCY D 3.8% 0.74% 0.74%
ACTV Overweight 41 Positions Relative to PSCI
Symbol Grade Weight
GDDY A 3.98%
INVA B 3.83%
SWX A 3.81%
NSIT A 3.78%
DAN C 3.77%
NWL C 3.77%
JHG A 3.69%
BLMN F 3.61%
BBWI C 3.55%
ALIT C 3.52%
THS F 3.52%
FRPT C 3.51%
FTRE D 3.51%
CNDT B 3.44%
IVZ D 3.38%
IRWD F 3.37%
VRT A 0.86%
SPOT B 0.82%
CMG A 0.82%
PRMW A 0.78%
ROG C 0.76%
IFF B 0.75%
NYT B 0.75%
TDS C 0.74%
GTX C 0.74%
NBIX B 0.74%
KNF B 0.73%
FYBR B 0.71%
J C 0.71%
PAYC F 0.71%
KKR C 0.71%
TRMB D 0.71%
BANC C 0.7%
IAC C 0.69%
X D 0.69%
NWS D 0.69%
CBRE D 0.68%
WCC C 0.68%
AAP D 0.66%
DBRG F 0.65%
BCRX D 0.6%
ACTV Underweight 89 Positions Relative to PSCI
Symbol Grade Weight
MLI B -3.16%
AAON C -3.16%
ALK B -2.64%
BCC D -2.59%
AL A -2.57%
AWI D -2.5%
FSS B -2.43%
MOG.A A -2.29%
AVAV B -2.25%
WIRE B -2.2%
DY A -2.03%
VRRM A -1.95%
FELE D -1.92%
ACA C -1.85%
GMS C -1.84%
MATX B -1.83%
KFY C -1.59%
NPO D -1.54%
SKYW B -1.49%
HI F -1.44%
JBT F -1.41%
REZI D -1.4%
ABM B -1.4%
MYRG D -1.37%
ESE B -1.31%
RUSHA D -1.31%
BRC B -1.31%
GFF C -1.28%
AIN D -1.27%
ARCB F -1.27%
HUBG C -1.27%
VSTS F -1.21%
UNF F -1.21%
GVA B -1.2%
TRN A -1.2%
AIR B -1.14%
RXO D -1.1%
RUN D -1.09%
TNC D -1.07%
ROCK D -1.04%
AZZ C -1.04%
SXI D -1.03%
ALG D -1.0%
HNI C -0.97%
EPAC A -0.95%
KAR A -0.94%
KMT D -0.93%
MLKN D -0.92%
GEO B -0.89%
B C -0.88%
HAYW C -0.85%
CXW C -0.84%
POWL B -0.78%
GBX B -0.77%
AMWD D -0.74%
DNOW D -0.73%
APOG A -0.69%
LNN C -0.64%
CSGS F -0.64%
NVEE D -0.58%
NX D -0.54%
TGI C -0.51%
WNC F -0.51%
MRTN D -0.49%
TILE B -0.44%
DLX A -0.43%
MATW F -0.41%
HCSG F -0.39%
PRLB D -0.39%
ASTE F -0.38%
ALGT F -0.38%
KELYA D -0.37%
VVI D -0.36%
VICR F -0.36%
DXPE B -0.33%
PBI B -0.32%
FWRD F -0.32%
NVRI F -0.32%
IIIN D -0.31%
HSII D -0.29%
TWI F -0.28%
SNCY F -0.26%
HTLD F -0.24%
DDD F -0.23%
NPK A -0.22%
LQDT D -0.19%
RGP F -0.18%
SPWR F -0.09%
TTEC F -0.07%
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