ACTV vs. SCAP ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to InfraCap Small Cap Income ETF (SCAP)
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

$33.67

Average Daily Volume

7,148

Number of Holdings *

43

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

4,021

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ACTV SCAP
30 Days -1.74% -1.72%
60 Days 0.44% 1.43%
90 Days 2.14% 5.70%
12 Months 20.15%
1 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in SCAP Overlap
GDDY A 3.98% 2.73% 2.73%
ACTV Overweight 42 Positions Relative to SCAP
Symbol Grade Weight
INVA B 3.83%
SWX A 3.81%
MRCY D 3.8%
NSIT A 3.78%
DAN C 3.77%
NWL D 3.77%
JHG B 3.69%
BLMN F 3.61%
BBWI C 3.55%
ALIT C 3.52%
THS D 3.52%
FRPT C 3.51%
FTRE C 3.51%
CNDT C 3.44%
IVZ D 3.38%
IRWD F 3.37%
JBLU D 2.96%
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 B 0.75%
TDS D 0.74%
GTX C 0.74%
NBIX A 0.74%
KNF B 0.73%
FYBR C 0.71%
J B 0.71%
PAYC F 0.71%
KKR D 0.71%
TRMB D 0.71%
BANC C 0.7%
IAC C 0.69%
X F 0.69%
NWS D 0.69%
CBRE D 0.68%
WCC C 0.68%
AAP D 0.66%
DBRG F 0.65%
BCRX F 0.6%
ACTV Underweight 8 Positions Relative to SCAP
Symbol Grade Weight
IWM C -14.39%
MKSI D -3.19%
HRI D -2.89%
CHRD B -2.82%
JEF B -2.72%
COKE B -2.26%
CASY B -2.24%
HALO D -2.21%
Compare ETFs