ACTV vs. SMHX ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to VanEck Fabless Semiconductor ETF (SMHX)
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
$32.10
Average Daily Volume
6,476
46
SMHX
VanEck Fabless Semiconductor ETF
SMHX Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.27
Average Daily Volume
25,510
21
Performance
| Period | ACTV | SMHX |
|---|---|---|
| 30 Days | -4.16% | 4.03% |
| 60 Days | -2.57% | 3.79% |
| 90 Days | -1.26% | |
| 12 Months | 14.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ACTV | Weight in SMHX | Overlap |
|---|
ACTV Overweight 46 Positions Relative to SMHX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JHG | A | 4.25% | |
| LUV | A | 4.12% | |
| INVA | C | 4.05% | |
| IVZ | A | 4.01% | |
| BLMN | F | 3.97% | |
| SWX | C | 3.89% | |
| NSIT | F | 3.85% | |
| MTCH | C | 3.82% | |
| ALIT | F | 3.79% | |
| HHH | C | 3.78% | |
| DAN | F | 3.77% | |
| VSTS | F | 3.7% | |
| JBLU | D | 3.66% | |
| BBWI | F | 3.55% | |
| MRCY | D | 3.53% | |
| THS | F | 3.45% | |
| FTRE | F | 3.42% | |
| IRWD | F | 3.19% | |
| WOLF | D | 1.07% | |
| TDS | B | 0.84% | |
| WEN | A | 0.78% | |
| DBRG | D | 0.78% | |
| CNK | A | 0.72% | |
| BANC | B | 0.72% | |
| MDU | F | 0.72% | |
| SOLV | B | 0.72% | |
| EXPE | B | 0.72% | |
| GDDY | A | 0.7% | |
| CMG | B | 0.7% | |
| NWS | A | 0.7% | |
| RPD | C | 0.7% | |
| PCG | B | 0.69% | |
| FYBR | A | 0.68% | |
| CHEF | D | 0.67% | |
| GEN | A | 0.67% | |
| PINS | C | 0.67% | |
| CTLT | D | 0.66% | |
| UNIT | C | 0.65% | |
| VYX | F | 0.65% | |
| NATL | D | 0.64% | |
| ROG | D | 0.63% | |
| AAP | F | 0.62% | |
| KBH | D | 0.62% | |
| ETSY | D | 0.57% | |
| UPBD | D | 0.56% | |
| CVI | F | 0.53% |
ACTV Underweight 21 Positions Relative to SMHX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -21.07% | |
| AVGO | B | -15.47% | |
| SNPS | B | -4.7% | |
| AMD | F | -4.69% | |
| QCOM | D | -4.62% | |
| ARM | B | -4.46% | |
| MRVL | A | -4.32% | |
| MPWR | F | -4.13% | |
| CDNS | C | -4.03% | |
| CRUS | F | -3.64% | |
| PI | C | -3.45% | |
| LSCC | C | -2.95% | |
| RMBS | C | -2.92% | |
| POWI | C | -2.36% | |
| SLAB | F | -2.11% | |
| AMBA | B | -1.66% | |
| ALGM | F | -1.62% | |
| SIMO | F | -1.62% | |
| SYNA | F | -1.43% | |
| SMTC | B | -1.31% | |
| SITM | B | -1.26% |
ACTV: Top Represented Industries & Keywords
SMHX: Top Represented Industries & Keywords
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