ACTV vs. RZG ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$31.89

Average Daily Volume

6,230

Number of Holdings *

42

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth 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 SmallCap 600 companies with strong growth 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

$47.01

Average Daily Volume

4,156

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period ACTV RZG
30 Days -3.77% -1.72%
60 Days -6.16% -1.27%
90 Days -6.26% -1.89%
12 Months 4.09% 15.80%
2 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in RZG Overlap
CNK A 0.93% 1.43% 0.93%
SHAK D 0.72% 0.91% 0.72%
ACTV Overweight 40 Positions Relative to RZG
Symbol Grade Weight
JBLU C 4.16%
INVA B 3.91%
IRWD F 3.83%
VSTS F 3.78%
NSIT C 3.78%
JHG B 3.77%
THS C 3.76%
FRPT A 3.68%
ALIT F 3.58%
IVZ D 3.56%
FTRE D 3.46%
SWX D 3.41%
CNDT D 3.29%
BLMN F 3.29%
MRCY D 3.24%
DAN F 3.22%
NWL F 3.08%
BBWI F 2.85%
MGM B 0.82%
BMRN C 0.81%
PINS B 0.79%
TDS B 0.79%
CTLT B 0.76%
NWS B 0.75%
CMG D 0.74%
ROG D 0.74%
DBRG F 0.73%
MDU C 0.73%
NATL B 0.72%
WEN F 0.72%
CHEF A 0.72%
FYBR B 0.71%
CVI F 0.7%
PCG D 0.69%
ETSY F 0.69%
EVH F 0.68%
AAP F 0.67%
BANC D 0.67%
WOLF F 0.66%
BTU C 0.66%
ACTV Underweight 126 Positions Relative to RZG
Symbol Grade Weight
ANF C -1.7%
WIRE A -1.6%
UFPT A -1.54%
PRG D -1.44%
BOOT B -1.35%
SPNT D -1.33%
ACLS B -1.31%
NOG C -1.27%
HCC C -1.27%
GRBK C -1.27%
AMR D -1.21%
HWKN B -1.21%
GPI D -1.19%
VRRM B -1.18%
LPG C -1.15%
SIX B -1.14%
IBP D -1.12%
JOE D -1.11%
CEIX B -1.11%
MATX B -1.09%
LBRT D -1.07%
CVCO D -1.03%
CARG C -1.03%
PATK D -1.03%
VECO B -1.02%
IPAR F -1.01%
MARA C -0.99%
AMBC F -0.98%
TDW C -0.96%
FN C -0.95%
IDCC A -0.91%
RWT B -0.9%
CRS B -0.89%
GMS D -0.88%
VCEL C -0.88%
CARS C -0.87%
HLX B -0.87%
AZZ D -0.86%
REX F -0.86%
URBN C -0.85%
ARCB D -0.85%
FBP B -0.84%
CALM B -0.84%
HCI F -0.83%
MTH D -0.82%
VVI D -0.82%
CUBI B -0.81%
PARR F -0.8%
MHO D -0.79%
ATGE A -0.79%
LRN D -0.79%
POWL D -0.78%
SHO C -0.77%
CRC C -0.77%
CASH B -0.76%
PLMR C -0.76%
TBBK B -0.75%
OTTR D -0.73%
ATI C -0.72%
ANIP D -0.72%
GSHD D -0.72%
AVAV D -0.71%
MLI C -0.71%
RDNT B -0.69%
COLL C -0.69%
FSS D -0.67%
SIG D -0.67%
OFG B -0.67%
DRH D -0.66%
EFC B -0.66%
BMI C -0.66%
PLAY F -0.66%
OII B -0.66%
MGY B -0.65%
SPSC B -0.65%
ROCK D -0.65%
MTRN F -0.63%
CRVL B -0.63%
DVAX D -0.63%
GKOS A -0.61%
EXPI F -0.6%
RAMP C -0.6%
BCC F -0.6%
GES D -0.6%
TRIP F -0.59%
AMPH F -0.59%
CPRX D -0.59%
MYRG F -0.59%
SM D -0.59%
PFBC D -0.57%
OXM D -0.55%
YELP F -0.55%
LQDT B -0.55%
ARLO B -0.53%
MOG.A C -0.52%
AGYS B -0.52%
RES F -0.52%
MCRI D -0.5%
WRLD D -0.5%
SHOO C -0.46%
FTDR D -0.46%
AEO F -0.46%
ITGR C -0.44%
DV D -0.44%
FELE D -0.44%
AROC B -0.43%
SXI D -0.42%
ASTH C -0.42%
TNC D -0.4%
OSIS C -0.39%
CCOI D -0.38%
ENSG B -0.38%
MSGS B -0.38%
AWI D -0.37%
KTB D -0.37%
PDFS B -0.36%
APLE D -0.36%
ALG F -0.34%
DFIN D -0.32%
WDFC D -0.32%
PRGS B -0.3%
XPEL F -0.28%
NEO D -0.26%
PRVA D -0.23%
JACK F -0.19%
CNMD D -0.18%
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