ACTV vs. QQJG ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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 ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.94

Average Daily Volume

813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	QQJG
30 Days	-1.72%	2.05%
60 Days	-0.84%	3.96%
90 Days	0.37%	5.09%
12 Months	12.77%	26.34%

5 Overlapping Holdings

Symbol	Grade	Weight in ACTV	Weight in QQJG	Overlap
ETSY	D	0.66%	0.52%	0.52%
EXPE	B	0.78%	1.43%	0.78%
GEN	B	0.69%	1.66%	0.69%
MTCH	D	3.16%	0.67%	0.67%
NWS	B	0.73%	0.66%	0.66%

ACTV Overweight 41 Positions Relative to QQJG

Symbol	Grade	Weight
MRCY	C	4.53%
JBLU	F	4.5%
FTRE	D	4.41%
ALIT	C	4.16%
JHG	B	4.09%
DAN	F	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%
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%
PCG	A	0.69%
MGM	D	0.68%
ROG	D	0.68%
KBH	D	0.67%
CTLT	C	0.67%
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 80 Positions Relative to QQJG

Symbol	Grade	Weight
TSCO	D	-2.9%
EBAY	C	-2.7%
WDC	D	-2.48%
NTAP	C	-2.29%
MPWR	F	-2.19%
ZBRA	B	-2.18%
STX	C	-2.12%
ZM	C	-1.91%
TRMB	B	-1.9%
PTC	B	-1.79%
JBHT	C	-1.76%
FLEX	B	-1.75%
FSLR	F	-1.73%
CHKP	C	-1.59%
TER	F	-1.53%
ULTA	F	-1.49%
POOL	C	-1.46%
TCOM	B	-1.45%
ICLR	D	-1.38%
LOGI	D	-1.38%
ALNY	D	-1.38%
MANH	D	-1.38%
DOCU	B	-1.35%
ALGN	D	-1.34%
NTNX	B	-1.29%
AKAM	D	-1.27%
PODD	C	-1.24%
VRSN	C	-1.22%
BSY	F	-1.22%
FFIV	B	-1.21%
NWSA	A	-1.19%
SSNC	B	-1.19%
ENTG	D	-1.17%
OKTA	C	-1.17%
SAIA	B	-1.13%
GRAB	A	-1.12%
SNY	F	-1.1%
HOLX	D	-1.08%
CHRW	B	-1.06%
LKQ	F	-1.06%
FOXA	A	-1.04%
TTEK	F	-1.04%
UTHR	C	-1.04%
FOX	A	-1.02%
JKHY	D	-0.98%
ARGX	B	-0.98%
DOX	D	-0.92%
UAL	A	-0.91%
INCY	C	-0.88%
HSIC	C	-0.87%
JD	D	-0.86%
NDSN	B	-0.84%
NICE	D	-0.84%
VTRS	B	-0.83%
LBRDK	C	-0.83%
NTES	C	-0.83%
LECO	C	-0.81%
Z	A	-0.8%
MEDP	D	-0.8%
ROKU	D	-0.79%
NBIX	C	-0.78%
SWKS	F	-0.78%
BMRN	F	-0.71%
PCTY	C	-0.69%
STLD	B	-0.68%
OTEX	F	-0.65%
ENPH	F	-0.62%
RGEN	D	-0.61%
BNTX	C	-0.58%
LSCC	D	-0.57%
BRKR	D	-0.56%
RPRX	D	-0.56%
TECH	F	-0.55%
BGNE	D	-0.52%
QRVO	F	-0.45%
JAZZ	C	-0.4%
LCID	F	-0.37%
RIVN	F	-0.36%
FIVE	F	-0.33%
ZG	A	-0.24%