ACTV vs. SLX ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Market Vectors Steel Index ETF Fund (SLX)
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
SLX

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.43

Average Daily Volume

10,339

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ACTV SLX
30 Days -1.72% 4.24%
60 Days -0.84% 5.78%
90 Days 0.37% 5.62%
12 Months 12.77% 5.56%
0 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in SLX Overlap
ACTV Overweight 46 Positions Relative to SLX
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%
LUV C 3.86%
VSTS C 3.82%
LW C 3.82%
SWX B 3.81%
IVZ B 3.77%
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%
NWS A 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 26 Positions Relative to SLX
Symbol Grade Weight
RIO D -9.59%
VALE F -7.51%
TS B -5.99%
NUE C -5.89%
STLD B -5.77%
HCC B -5.24%
RS B -5.24%
CRS B -5.22%
MT B -5.14%
CMC B -4.92%
GGB C -4.38%
TX F -4.23%
X B -4.22%
CLF F -3.99%
ATI C -3.87%
SID F -3.71%
PKX D -3.39%
WS C -2.4%
ROCK C -2.37%
USAP B -1.34%
ASTL B -1.24%
SXC A -1.13%
ZEUS C -0.97%
RYI C -0.9%
MTUS C -0.69%
RDUS B -0.54%
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