ACTV vs. RZV ETF Comparison

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

$32.99

Average Daily Volume

7,244

Number of Holdings *

43

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$99.45

Average Daily Volume

8,998

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period ACTV RZV
30 Days -5.19% -6.22%
60 Days -1.64% -4.60%
90 Days -0.45% -3.16%
12 Months 15.04% 17.07%
6 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in RZV Overlap
AAP C 0.66% 1.38% 0.66%
BANC D 0.7% 0.43% 0.43%
DAN B 3.77% 0.83% 0.83%
JBLU F 2.96% 1.8% 1.8%
NWL C 3.77% 0.61% 0.61%
THS C 3.52% 0.25% 0.25%
ACTV Overweight 37 Positions Relative to RZV
Symbol Grade Weight
GDDY A 3.98%
INVA A 3.83%
SWX A 3.81%
MRCY D 3.8%
NSIT D 3.78%
JHG C 3.69%
BLMN D 3.61%
BBWI D 3.55%
ALIT D 3.52%
FRPT C 3.51%
FTRE C 3.51%
CNDT B 3.44%
IVZ F 3.38%
IRWD D 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 C 0.75%
TDS B 0.74%
GTX C 0.74%
NBIX A 0.74%
KNF A 0.73%
FYBR C 0.71%
J C 0.71%
PAYC F 0.71%
KKR C 0.71%
TRMB D 0.71%
IAC F 0.69%
X F 0.69%
NWS D 0.69%
CBRE D 0.68%
WCC F 0.68%
DBRG F 0.65%
BCRX D 0.6%
ACTV Underweight 127 Positions Relative to RZV
Symbol Grade Weight
PHIN A -1.91%
FDP A -1.72%
KELYA C -1.71%
SATS A -1.55%
GDOT B -1.5%
EZPW A -1.45%
SCSC C -1.4%
XRX F -1.37%
NVRI C -1.34%
GBX B -1.33%
BHE A -1.33%
KSS F -1.33%
MODG B -1.33%
GNW C -1.3%
CLW A -1.27%
JXN A -1.26%
DXPE B -1.2%
KALU A -1.13%
NATL B -1.12%
FL F -1.1%
SNEX A -1.08%
HZO F -1.08%
AHCO C -1.03%
BGS A -1.03%
MERC A -1.03%
SANM C -1.02%
DBI F -1.02%
CWK C -1.02%
GEO B -1.0%
MD F -0.98%
ODP D -0.98%
UNFI F -0.94%
REZI D -0.93%
SPTN F -0.92%
AMCX D -0.9%
MATV A -0.89%
MPW B -0.87%
CENX B -0.86%
AXL B -0.86%
SBH F -0.85%
OMI D -0.85%
OI F -0.85%
CAL D -0.82%
SAH A -0.82%
CHEF C -0.78%
SLCA A -0.77%
UFCS A -0.77%
PRAA C -0.75%
PRA B -0.75%
SXC D -0.75%
PEB D -0.71%
DNOW D -0.7%
ABM A -0.69%
HIBB A -0.67%
ALK B -0.67%
STC A -0.67%
DLX B -0.66%
ASIX F -0.65%
GIII C -0.63%
SCVL B -0.6%
RUN F -0.6%
CCRN D -0.6%
HPP F -0.57%
BDN A -0.57%
ALGT F -0.55%
ASTE D -0.54%
PAHC A -0.53%
NBR F -0.53%
UVV A -0.53%
HOPE D -0.53%
TILE D -0.52%
AOSL D -0.52%
SFNC D -0.5%
JBGS D -0.5%
PUMP B -0.49%
MCY A -0.48%
VTOL D -0.48%
HSII D -0.46%
WWW A -0.46%
VSAT F -0.46%
CLDT F -0.46%
DXC F -0.45%
WNC F -0.45%
LNC D -0.45%
SLG B -0.45%
NAVI F -0.43%
VSTO A -0.43%
EGBN F -0.41%
NUS F -0.41%
TTMI B -0.4%
MLKN D -0.39%
HCSG F -0.39%
PDCO F -0.38%
NTCT D -0.37%
VSCO D -0.37%
TALO D -0.36%
SVC F -0.36%
ECPG F -0.36%
SEM C -0.35%
SMP B -0.35%
PSMT A -0.35%
VBTX B -0.35%
RNST D -0.35%
HBI F -0.35%
HUBG D -0.34%
NFBK D -0.34%
LUMN F -0.33%
PFS B -0.33%
TWI F -0.32%
RC B -0.32%
VFC F -0.31%
IBTX F -0.31%
ATNI F -0.3%
DCOM B -0.3%
HAFC B -0.29%
AVNS D -0.28%
HFWA C -0.28%
RGP F -0.28%
BRKL F -0.27%
CNSL B -0.27%
BKU A -0.27%
HVT D -0.27%
FLGT F -0.26%
PPBI D -0.26%
TTEC F -0.24%
MEI F -0.22%
HAIN F -0.21%
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