ACTV vs. SMHB ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$32.54
Average Daily Volume
8,332
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.70
Average Daily Volume
36,605
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | ACTV | SMHB |
|---|---|---|
| 30 Days | -5.01% | -8.08% |
| 60 Days | -2.23% | -1.55% |
| 90 Days | 0.64% | -4.36% |
| 12 Months | 13.46% | 30.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ACTV | Weight in SMHB | Overlap |
|---|
ACTV Overweight 43 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | 3.95% | |
| FTRE | B | 3.72% | |
| NSIT | C | 3.72% | |
| MRCY | F | 3.69% | |
| DAN | F | 3.68% | |
| JHG | B | 3.66% | |
| FRPT | B | 3.64% | |
| CNDT | D | 3.64% | |
| SWX | A | 3.63% | |
| INVA | B | 3.62% | |
| ALIT | C | 3.56% | |
| THS | D | 3.56% | |
| IVZ | C | 3.55% | |
| BLMN | B | 3.54% | |
| NWL | F | 3.51% | |
| BBWI | C | 3.49% | |
| JBLU | A | 3.45% | |
| IRWD | D | 3.38% | |
| SPOT | A | 0.84% | |
| VRT | A | 0.78% | |
| X | D | 0.76% | |
| KNF | B | 0.75% | |
| IFF | A | 0.75% | |
| CMG | A | 0.75% | |
| PAYC | D | 0.75% | |
| TDS | D | 0.74% | |
| FYBR | D | 0.74% | |
| NYT | D | 0.74% | |
| GTX | B | 0.73% | |
| NBIX | C | 0.73% | |
| KKR | C | 0.73% | |
| PRMW | A | 0.72% | |
| BCRX | F | 0.72% | |
| TRMB | C | 0.72% | |
| ROG | F | 0.71% | |
| DBRG | D | 0.71% | |
| WCC | D | 0.71% | |
| NWS | C | 0.7% | |
| J | C | 0.7% | |
| IAC | F | 0.69% | |
| CBRE | C | 0.69% | |
| BANC | C | 0.68% | |
| AAP | A | 0.64% |
ACTV Underweight 91 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | A | -4.87% | |
| XRX | D | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | D | -3.43% | |
| DSS | D | -2.87% | |
| TWO | D | -2.87% | |
| CIM | F | -2.62% | |
| ETRN | A | -2.49% | |
| BDN | A | -2.41% | |
| BGS | B | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | D | -2.34% | |
| ABR | D | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | A | -1.88% | |
| UNIT | D | -1.86% | |
| UWMC | D | -1.84% | |
| ARR | D | -1.65% | |
| NHI | A | -1.64% | |
| ORC | D | -1.51% | |
| CCOI | D | -1.51% | |
| PSEC | D | -1.47% | |
| IVR | D | -1.43% | |
| DEA | B | -1.35% | |
| PMT | C | -1.35% | |
| MFA | C | -1.27% | |
| RWT | D | -1.24% | |
| CTRE | A | -1.16% | |
| PETS | F | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | A | -1.03% | |
| ARI | A | -1.02% | |
| GNL | F | -1.01% | |
| FCPT | D | -1.0% | |
| EFC | B | -1.0% | |
| PDM | A | -0.99% | |
| GSBD | A | -0.94% | |
| NEWT | D | -0.94% | |
| NYMT | F | -0.93% | |
| LTC | A | -0.91% | |
| DX | C | -0.89% | |
| KREF | B | -0.8% | |
| VGR | D | -0.79% | |
| NWBI | B | -0.77% | |
| GBDC | A | -0.73% | |
| CODI | C | -0.72% | |
| VNOM | A | -0.65% | |
| SCS | D | -0.65% | |
| RC | D | -0.65% | |
| ACRE | F | -0.64% | |
| LADR | C | -0.62% | |
| TSLX | B | -0.62% | |
| HESM | A | -0.59% | |
| UVV | A | -0.54% | |
| OCSL | A | -0.54% | |
| AROC | A | -0.53% | |
| GMRE | D | -0.5% | |
| ILPT | D | -0.49% | |
| BRSP | D | -0.49% | |
| WSR | B | -0.46% | |
| ALX | C | -0.45% | |
| GTY | B | -0.44% | |
| OPI | F | -0.4% | |
| RMR | D | -0.38% | |
| NMFC | B | -0.38% | |
| UHT | F | -0.36% | |
| GPMT | D | -0.34% | |
| CSWC | A | -0.34% | |
| GOOD | A | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | A | -0.29% | |
| TCPC | D | -0.27% | |
| AHH | B | -0.27% | |
| CGBD | A | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | D | -0.23% | |
| PFLT | A | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | A | -0.22% | |
| BBDC | B | -0.22% | |
| KRO | A | -0.2% | |
| EBF | D | -0.18% | |
| GAIN | A | -0.17% | |
| PNNT | A | -0.16% | |
| OLP | A | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | A | -0.15% | |
| BFS | B | -0.14% | |
| TRIN | A | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | B | -0.07% |
ACTV: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Internet Content & Information
Auto Parts
Packaged Foods
Restaurants
Software - Application
Telecom Services
Airlines
Apparel Stores
Banks - Regional - US
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Business Services
Computer Systems
Conglomerates
Drug Manufacturers - Specialty & Generic
Electronic Components
Engineering & Construction
Keywords:
S&P 500
Artificial Intelligence
Broadband
Computing
Consumer Products
IBD 50
Analytics
Aroma Compound
Automotive Aftermarket
Banking
Batteries
Battery Charger
Biotechnology
Cardiovascular Disease
Chassis
Cloud Computing
Construction Management
Construction Services
Digital Infrastructure
Distribution Systems
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
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