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
$32.20
Average Daily Volume
6,476
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
$88.73
Average Daily Volume
140,890
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | ACTV | RPV |
|---|---|---|
| 30 Days | -4.16% | 1.06% |
| 60 Days | -2.57% | -0.29% |
| 90 Days | -1.26% | 5.80% |
| 12 Months | 14.29% | 26.95% |
ACTV Overweight 43 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | A | 4.25% | |
| INVA | C | 4.05% | |
| BLMN | F | 3.97% | |
| SWX | C | 3.89% | |
| NSIT | F | 3.85% | |
| MTCH | C | 3.82% | |
| ALIT | F | 3.79% | |
| HHH | C | 3.78% | |
| DAN | F | 3.77% | |
| VSTS | F | 3.7% | |
| JBLU | D | 3.66% | |
| BBWI | F | 3.55% | |
| MRCY | D | 3.53% | |
| THS | F | 3.45% | |
| FTRE | F | 3.42% | |
| IRWD | F | 3.19% | |
| WOLF | D | 1.07% | |
| TDS | B | 0.84% | |
| WEN | A | 0.78% | |
| DBRG | D | 0.78% | |
| CNK | A | 0.72% | |
| BANC | B | 0.72% | |
| MDU | F | 0.72% | |
| SOLV | B | 0.72% | |
| EXPE | B | 0.72% | |
| GDDY | A | 0.7% | |
| CMG | B | 0.7% | |
| RPD | C | 0.7% | |
| PCG | B | 0.69% | |
| FYBR | A | 0.68% | |
| CHEF | D | 0.67% | |
| GEN | A | 0.67% | |
| PINS | C | 0.67% | |
| CTLT | D | 0.66% | |
| UNIT | C | 0.65% | |
| VYX | F | 0.65% | |
| NATL | D | 0.64% | |
| ROG | D | 0.63% | |
| AAP | F | 0.62% | |
| KBH | D | 0.62% | |
| ETSY | D | 0.57% | |
| UPBD | D | 0.56% | |
| CVI | F | 0.53% |
ACTV Underweight 90 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -4.69% | |
| BRK.A | D | -3.81% | |
| UAL | A | -3.43% | |
| MHK | D | -2.63% | |
| F | D | -2.4% | |
| VTRS | B | -2.19% | |
| TSN | D | -2.15% | |
| C | A | -2.1% | |
| CFG | A | -1.99% | |
| KR | A | -1.91% | |
| PARA | C | -1.75% | |
| VLO | F | -1.72% | |
| BG | F | -1.61% | |
| CVS | F | -1.55% | |
| KMX | F | -1.47% | |
| PSX | F | -1.44% | |
| CNC | D | -1.43% | |
| NRG | B | -1.42% | |
| SW | A | -1.4% | |
| COR | A | -1.37% | |
| HPE | A | -1.36% | |
| TFC | C | -1.34% | |
| SYF | B | -1.33% | |
| COF | A | -1.32% | |
| IP | A | -1.32% | |
| UHS | D | -1.31% | |
| CI | D | -1.3% | |
| MCK | C | -1.3% | |
| BBY | D | -1.27% | |
| MTB | B | -1.25% | |
| BWA | D | -1.23% | |
| CAH | B | -1.2% | |
| WBD | C | -1.16% | |
| PRU | B | -1.09% | |
| BK | B | -1.08% | |
| WFC | B | -1.08% | |
| BAC | B | -1.07% | |
| L | C | -1.05% | |
| AIG | B | -0.99% | |
| ADM | F | -0.95% | |
| HBAN | B | -0.93% | |
| T | A | -0.93% | |
| KHC | D | -0.92% | |
| STT | A | -0.91% | |
| RF | B | -0.9% | |
| WBA | C | -0.89% | |
| KEY | B | -0.88% | |
| MOS | B | -0.82% | |
| HIG | D | -0.8% | |
| GS | B | -0.8% | |
| IFF | D | -0.77% | |
| TAP | D | -0.77% | |
| MET | C | -0.73% | |
| FITB | B | -0.67% | |
| SWK | D | -0.65% | |
| PNC | B | -0.65% | |
| AIZ | D | -0.63% | |
| KMI | B | -0.62% | |
| EVRG | C | -0.6% | |
| VZ | D | -0.59% | |
| ALL | C | -0.59% | |
| BEN | B | -0.59% | |
| CINF | B | -0.59% | |
| TRV | B | -0.58% | |
| EMN | C | -0.57% | |
| FOXA | A | -0.57% | |
| PNW | D | -0.57% | |
| USB | B | -0.56% | |
| CTVA | A | -0.56% | |
| EG | F | -0.55% | |
| CHRW | C | -0.55% | |
| PFG | C | -0.54% | |
| EQT | C | -0.54% | |
| CAG | D | -0.54% | |
| TGT | D | -0.54% | |
| DOW | F | -0.54% | |
| HPQ | B | -0.53% | |
| ES | D | -0.53% | |
| FDX | C | -0.51% | |
| SYY | D | -0.5% | |
| ARE | F | -0.48% | |
| HSIC | D | -0.48% | |
| LYB | F | -0.46% | |
| ELV | F | -0.44% | |
| CVX | A | -0.44% | |
| NWSA | A | -0.39% | |
| LKQ | F | -0.38% | |
| ALB | C | -0.37% | |
| FOX | A | -0.28% | |
| HUM | F | -0.25% |
ACTV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Restaurants
Software - Application
Airlines
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Information Technology Services
Rental & Leasing Services
Specialty Retail
Telecom Services
Apparel Stores
Auto Parts
Banks - Regional - US
Broadcasting - TV
Building Materials
Computer Systems
Electronic Components
Food Distribution
Health Information Services
RPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Asset Management
Broadcasting - TV
Insurance - Diversified
Insurance - Property & Casualty
Medical Distribution
Banks - Global
Farm Products
Insurance - Life
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Airlines
Auto Manufacturers
Auto Parts
Chemicals
Credit Services
Entertainment
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Commercial Banking
Investment Management
Disability
Financial Products
Life Insurance
Casualty Insurance
Health Insurance
Telecommunications
Asset Management Services
Chemical
Dow Jones Component
Electricity
Natural Gas
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