ACTV vs. RPV ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.06

Average Daily Volume

142,714

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period ACTV RPV
30 Days -1.72% 6.02%
60 Days -0.84% 7.94%
90 Days 0.37% 8.21%
12 Months 12.77% 30.05%
3 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in RPV Overlap
IVZ B 3.77% 1.82% 1.82%
LUV C 3.86% 1.07% 1.07%
NWS A 0.73% 0.14% 0.14%
ACTV Overweight 43 Positions Relative to RPV
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%
VSTS C 3.82%
LW C 3.82%
SWX B 3.81%
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%
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 90 Positions Relative to RPV
Symbol Grade Weight
GM C -4.89%
UAL A -4.0%
BRK.A B -3.71%
MHK D -2.32%
VTRS A -2.29%
F C -2.25%
TSN B -2.22%
C A -2.17%
CFG B -2.12%
KR B -1.89%
PARA C -1.84%
VLO C -1.75%
KMX B -1.51%
COF C -1.5%
BG D -1.5%
MCK A -1.5%
SYF B -1.48%
IP A -1.47%
SW A -1.46%
CVS D -1.45%
WBD B -1.45%
HPE B -1.42%
PSX C -1.39%
NRG B -1.39%
TFC A -1.36%
COR B -1.35%
MTB A -1.31%
CNC D -1.3%
CI D -1.26%
CAH B -1.24%
BWA D -1.21%
BBY D -1.18%
WFC A -1.15%
UHS D -1.12%
BAC A -1.1%
BK A -1.05%
PRU A -1.04%
L A -1.02%
HBAN A -0.99%
RF A -0.95%
KEY B -0.93%
AIG B -0.92%
STT B -0.89%
T A -0.88%
GS A -0.86%
ADM D -0.84%
TAP C -0.82%
WBA F -0.8%
KHC F -0.79%
MOS F -0.77%
HIG B -0.74%
FITB B -0.69%
MET A -0.69%
PNC B -0.69%
AIZ A -0.66%
IFF D -0.64%
KMI A -0.63%
CINF A -0.61%
FOXA A -0.61%
EQT B -0.6%
BEN C -0.6%
EVRG A -0.58%
ALL A -0.57%
USB A -0.56%
VZ C -0.55%
CHRW B -0.55%
TRV B -0.55%
PNW A -0.55%
TGT F -0.53%
SWK D -0.52%
FDX B -0.52%
CTVA C -0.51%
EMN C -0.51%
HPQ B -0.5%
PFG D -0.49%
EG C -0.49%
SYY D -0.48%
CAG F -0.48%
ES C -0.47%
CVX A -0.46%
DOW F -0.45%
HSIC C -0.43%
NWSA A -0.42%
ARE F -0.42%
LYB F -0.41%
ELV F -0.41%
ALB B -0.38%
LKQ F -0.37%
FOX A -0.31%
HUM C -0.26%
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