ACTV vs. SMMD ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to iShares Russell 2500 ETF (SMMD)
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
$33.79
Average Daily Volume
12,132
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
SMMD
iShares Russell 2500 ETF
SMMD Description
The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.Grade (RS Rating)
Last Trade
$68.18
Average Daily Volume
74,859
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | ACTV | SMMD |
|---|---|---|
| 30 Days | 2.45% | 2.04% |
| 60 Days | 0.35% | 2.52% |
| 90 Days | 5.07% | 7.90% |
| 12 Months | 7.93% | 19.63% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ACTV | Weight in SMMD | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.61% | 1.0% | 0.61% | |
| BBWI | F | 3.44% | 1.0% | 1.0% | |
| CTLT | B | 0.69% | 1.0% | 0.69% | |
| ETSY | F | 0.66% | 1.0% | 0.66% | |
| FTRE | F | 3.47% | 1.0% | 1.0% | |
| FYBR | C | 0.88% | 1.0% | 0.88% | |
| HHH | C | 3.8% | 1.0% | 1.0% | |
| IVZ | C | 3.65% | 1.0% | 1.0% | |
| JHG | B | 3.73% | 1.0% | 1.0% | |
| MDU | B | 0.71% | 1.0% | 0.71% | |
| MTCH | C | 3.67% | 1.0% | 1.0% | |
| NWS | D | 0.65% | 1.0% | 0.65% | |
| VSTS | D | 4.16% | 1.0% | 1.0% | |
| WEN | C | 0.7% | 1.0% | 0.7% | |
| WOLF | F | 0.54% | 1.0% | 0.54% |
ACTV Overweight 28 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | D | 4.48% | |
| THS | C | 3.93% | |
| INVA | B | 3.92% | |
| LUV | C | 3.83% | |
| MRCY | C | 3.78% | |
| SWX | C | 3.76% | |
| ALIT | D | 3.75% | |
| NSIT | C | 3.63% | |
| BLMN | F | 3.51% | |
| IRWD | F | 3.44% | |
| DAN | F | 3.24% | |
| UNIT | C | 0.84% | |
| DBRG | D | 0.78% | |
| SOLV | C | 0.75% | |
| CNK | B | 0.73% | |
| CMG | C | 0.71% | |
| PCG | C | 0.7% | |
| TDS | C | 0.69% | |
| KBH | B | 0.69% | |
| BANC | B | 0.68% | |
| NATL | D | 0.66% | |
| ROG | D | 0.66% | |
| EXPE | C | 0.66% | |
| GDDY | C | 0.65% | |
| CHEF | C | 0.65% | |
| PINS | F | 0.64% | |
| RPD | F | 0.62% | |
| CVI | F | 0.59% |
ACTV Underweight 482 Positions Relative to SMMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEG | C | -1.0% | |
| PARAA | D | -1.0% | |
| PLTK | C | -1.0% | |
| UHAL | B | -1.0% | |
| TFSL | C | -1.0% | |
| NFE | F | -1.0% | |
| LLYVA | B | -1.0% | |
| LOAR | C | -1.0% | |
| UI | B | -1.0% | |
| SEB | C | -1.0% | |
| UWMC | C | -1.0% | |
| ALAB | D | -1.0% | |
| CWEN | B | -1.0% | |
| LBRDA | D | -1.0% | |
| PYCR | D | -1.0% | |
| DDS | D | -1.0% | |
| DJT | F | -1.0% | |
| CAR | F | -1.0% | |
| UA | C | -1.0% | |
| SNDR | B | -1.0% | |
| CERT | F | -1.0% | |
| UAA | C | -1.0% | |
| TRIP | F | -1.0% | |
| LEG | D | -1.0% | |
| INFA | D | -1.0% | |
| ALGM | F | -1.0% | |
| GO | F | -1.0% | |
| AS | C | -1.0% | |
| BIRK | D | -1.0% | |
| REYN | C | -1.0% | |
| IPGP | F | -1.0% | |
| PPC | D | -1.0% | |
| MP | D | -1.0% | |
| LLYVK | B | -1.0% | |
| FIVN | F | -1.0% | |
| QS | F | -1.0% | |
| ADT | D | -1.0% | |
| HAYW | C | -1.0% | |
| KSS | F | -1.0% | |
| JWN | B | -1.0% | |
| RCM | C | -1.0% | |
| TXG | D | -1.0% | |
| CWEN | B | -1.0% | |
| RNG | D | -1.0% | |
| PINC | C | -1.0% | |
| QDEL | D | -1.0% | |
| BOKF | B | -1.0% | |
| NCNO | D | -1.0% | |
| ENOV | F | -1.0% | |
| VAC | F | -1.0% | |
| SHC | B | -1.0% | |
| SAM | F | -1.0% | |
| CRI | C | -1.0% | |
| CC | F | -1.0% | |
| AZTA | D | -1.0% | |
| ZG | B | -1.0% | |
| DV | F | -1.0% | |
| BHF | D | -1.0% | |
| PENN | D | -1.0% | |
| SPB | B | -1.0% | |
| CACC | D | -1.0% | |
| VIRT | B | -1.0% | |
| CLVT | D | -1.0% | |
| TDC | F | -1.0% | |
| COLM | B | -1.0% | |
| CXT | D | -1.0% | |
| PAG | D | -1.0% | |
| TNL | D | -1.0% | |
| SMG | C | -1.0% | |
| MPW | C | -1.0% | |
| PK | D | -1.0% | |
| PEGA | C | -1.0% | |
| NWL | D | -1.0% | |
| BROS | D | -1.0% | |
| FHB | C | -1.0% | |
| NVST | D | -1.0% | |
| ZI | D | -1.0% | |
| YETI | D | -1.0% | |
| AMED | C | -1.0% | |
| LCID | C | -1.0% | |
| IRDM | D | -1.0% | |
| AMKR | F | -1.0% | |
| HCP | A | -1.0% | |
| CNXC | D | -1.0% | |
| WU | D | -1.0% | |
| HIW | B | -1.0% | |
| GTES | C | -1.0% | |
| LBTYA | B | -1.0% | |
| MAN | C | -1.0% | |
| NSA | B | -1.0% | |
| LITE | B | -1.0% | |
| HUN | D | -1.0% | |
| CHH | C | -1.0% | |
| COTY | F | -1.0% | |
| LBTYK | B | -1.0% | |
| EPR | B | -1.0% | |
| DNB | C | -1.0% | |
| MSM | D | -1.0% | |
| RH | B | -1.0% | |
| IAC | C | -1.0% | |
| PRGO | D | -1.0% | |
| KMPR | D | -1.0% | |
| DXC | C | -1.0% | |
| MSGS | B | -1.0% | |
| NEU | D | -1.0% | |
| SPR | D | -1.0% | |
| M | F | -1.0% | |
| GAP | F | -1.0% | |
| W | D | -1.0% | |
| KRC | B | -1.0% | |
| LOPE | D | -1.0% | |
| DLB | D | -1.0% | |
| BYD | C | -1.0% | |
| PII | D | -1.0% | |
| VNOM | C | -1.0% | |
| AN | D | -1.0% | |
| LYFT | D | -1.0% | |
| AGO | C | -1.0% | |
| APLS | F | -1.0% | |
| SLGN | B | -1.0% | |
| EEFT | D | -1.0% | |
| HOG | C | -1.0% | |
| ASH | D | -1.0% | |
| TPG | B | -1.0% | |
| ROIV | C | -1.0% | |
| CPRI | D | -1.0% | |
| OZK | D | -1.0% | |
| CUZ | B | -1.0% | |
| PSN | B | -1.0% | |
| AL | D | -1.0% | |
| FLO | C | -1.0% | |
| DOCS | B | -1.0% | |
| WTM | F | -1.0% | |
| SLM | C | -1.0% | |
| AVT | D | -1.0% | |
| LNC | D | -1.0% | |
| RYN | C | -1.0% | |
| FIVE | D | -1.0% | |
| FOUR | C | -1.0% | |
| CCCS | D | -1.0% | |
| PATH | D | -1.0% | |
| CFLT | F | -1.0% | |
| OLN | D | -1.0% | |
| SEE | D | -1.0% | |
| AM | B | -1.0% | |
| APPF | D | -1.0% | |
| RARE | B | -1.0% | |
| OMF | C | -1.0% | |
| S | C | -1.0% | |
| VNT | D | -1.0% | |
| U | D | -1.0% | |
| MASI | D | -1.0% | |
| ALK | C | -1.0% | |
| THO | D | -1.0% | |
| UGI | C | -1.0% | |
| FNB | D | -1.0% | |
| VVV | D | -1.0% | |
| COLB | B | -1.0% | |
| HXL | F | -1.0% | |
| BC | C | -1.0% | |
| NXST | D | -1.0% | |
| TKR | D | -1.0% | |
| WHR | D | -1.0% | |
| ST | D | -1.0% | |
| CLF | F | -1.0% | |
| LAZ | A | -1.0% | |
| KD | D | -1.0% | |
| OGN | D | -1.0% | |
| THG | A | -1.0% | |
| XRAY | D | -1.0% | |
| IDA | B | -1.0% | |
| AWI | B | -1.0% | |
| AMG | C | -1.0% | |
| CIVI | F | -1.0% | |
| SON | C | -1.0% | |
| VMI | D | -1.0% | |
| PVH | F | -1.0% | |
| ESAB | C | -1.0% | |
| DAR | F | -1.0% | |
| MTSI | D | -1.0% | |
| BILL | D | -1.0% | |
| NFG | B | -1.0% | |
| AGCO | D | -1.0% | |
| RITM | B | -1.0% | |
| ESI | D | -1.0% | |
| PCOR | F | -1.0% | |
| OLLI | C | -1.0% | |
| R | B | -1.0% | |
| SRCL | A | -1.0% | |
| POST | C | -1.0% | |
| CELH | F | -1.0% | |
| VKTX | C | -1.0% | |
| GXO | D | -1.0% | |
| MTDR | D | -1.0% | |
| LSCC | D | -1.0% | |
| DBX | D | -1.0% | |
| ELF | F | -1.0% | |
| ESTC | F | -1.0% | |
| VNO | B | -1.0% | |
| LEA | D | -1.0% | |
| AXS | B | -1.0% | |
| SITE | D | -1.0% | |
| FLS | D | -1.0% | |
| LFUS | D | -1.0% | |
| PARA | F | -1.0% | |
| AZEK | C | -1.0% | |
| WH | B | -1.0% | |
| AAON | B | -1.0% | |
| CART | A | -1.0% | |
| LPX | B | -1.0% | |
| AZPN | A | -1.0% | |
| IONS | F | -1.0% | |
| STWD | A | -1.0% | |
| VFC | C | -1.0% | |
| NOV | D | -1.0% | |
| GME | F | -1.0% | |
| BIO | C | -1.0% | |
| CFR | C | -1.0% | |
| H | C | -1.0% | |
| FRPT | B | -1.0% | |
| SNV | C | -1.0% | |
| RLI | B | -1.0% | |
| CNM | F | -1.0% | |
| INSP | C | -1.0% | |
| WFRD | F | -1.0% | |
| MSA | C | -1.0% | |
| OSK | D | -1.0% | |
| MAT | C | -1.0% | |
| SN | B | -1.0% | |
| RHI | D | -1.0% | |
| MTZ | B | -1.0% | |
| PB | B | -1.0% | |
| LSTR | D | -1.0% | |
| SMAR | B | -1.0% | |
| FAF | B | -1.0% | |
| CGNX | D | -1.0% | |
| LBRDK | D | -1.0% | |
| RYAN | C | -1.0% | |
| JAZZ | D | -1.0% | |
| UHAL | B | -1.0% | |
| BRKR | D | -1.0% | |
| ZION | D | -1.0% | |
| SWN | D | -1.0% | |
| KEX | C | -1.0% | |
| RL | B | -1.0% | |
| WCC | C | -1.0% | |
| RRC | D | -1.0% | |
| GTLB | D | -1.0% | |
| MTG | B | -1.0% | |
| BSY | D | -1.0% | |
| ARW | C | -1.0% | |
| GNTX | F | -1.0% | |
| SEIC | B | -1.0% | |
| WTFC | B | -1.0% | |
| MTN | D | -1.0% | |
| G | C | -1.0% | |
| MIDD | C | -1.0% | |
| SAIC | C | -1.0% | |
| TREX | F | -1.0% | |
| BPOP | C | -1.0% | |
| PCTY | C | -1.0% | |
| HR | C | -1.0% | |
| ACHC | C | -1.0% | |
| X | D | -1.0% | |
| PNFP | B | -1.0% | |
| WSC | D | -1.0% | |
| AA | D | -1.0% | |
| LAD | C | -1.0% | |
| CRUS | D | -1.0% | |
| PLNT | A | -1.0% | |
| MKSI | F | -1.0% | |
| CR | C | -1.0% | |
| ELAN | D | -1.0% | |
| AGNC | A | -1.0% | |
| STAG | C | -1.0% | |
| BWA | D | -1.0% | |
| AAL | D | -1.0% | |
| DTM | B | -1.0% | |
| SOFI | C | -1.0% | |
| AR | D | -1.0% | |
| CBSH | C | -1.0% | |
| ATI | C | -1.0% | |
| CMA | B | -1.0% | |
| SSD | C | -1.0% | |
| CROX | C | -1.0% | |
| APG | D | -1.0% | |
| AXTA | C | -1.0% | |
| BRBR | B | -1.0% | |
| FR | C | -1.0% | |
| PEN | D | -1.0% | |
| EXEL | B | -1.0% | |
| DINO | D | -1.0% | |
| COKE | C | -1.0% | |
| ALSN | B | -1.0% | |
| BERY | B | -1.0% | |
| ACI | F | -1.0% | |
| FMC | C | -1.0% | |
| ADC | C | -1.0% | |
| NCLH | C | -1.0% | |
| CIEN | C | -1.0% | |
| VOYA | A | -1.0% | |
| ITCI | D | -1.0% | |
| WYNN | D | -1.0% | |
| FCN | C | -1.0% | |
| DVA | B | -1.0% | |
| AYI | B | -1.0% | |
| CZR | C | -1.0% | |
| MOS | F | -1.0% | |
| WBS | C | -1.0% | |
| GMED | D | -1.0% | |
| HLI | B | -1.0% | |
| MHK | B | -1.0% | |
| DUOL | B | -1.0% | |
| BFAM | C | -1.0% | |
| OGE | B | -1.0% | |
| KNX | C | -1.0% | |
| RBC | C | -1.0% | |
| KBR | D | -1.0% | |
| PR | D | -1.0% | |
| TPX | C | -1.0% | |
| BRX | B | -1.0% | |
| CHRD | F | -1.0% | |
| RGEN | F | -1.0% | |
| CG | C | -1.0% | |
| SNX | D | -1.0% | |
| COLD | D | -1.0% | |
| SF | A | -1.0% | |
| ROKU | C | -1.0% | |
| MEDP | D | -1.0% | |
| GNRC | D | -1.0% | |
| GLOB | D | -1.0% | |
| DCI | D | -1.0% | |
| FHN | D | -1.0% | |
| WEX | C | -1.0% | |
| NYT | C | -1.0% | |
| EVR | B | -1.0% | |
| DAY | D | -1.0% | |
| EXP | B | -1.0% | |
| CHE | C | -1.0% | |
| HSIC | C | -1.0% | |
| APA | F | -1.0% | |
| TTC | D | -1.0% | |
| AFRM | C | -1.0% | |
| WAL | B | -1.0% | |
| BWXT | D | -1.0% | |
| MORN | C | -1.0% | |
| HRB | C | -1.0% | |
| SKX | C | -1.0% | |
| NNN | B | -1.0% | |
| EGP | B | -1.0% | |
| Z | B | -1.0% | |
| RGLD | B | -1.0% | |
| ONTO | F | -1.0% | |
| INGR | A | -1.0% | |
| ALLY | F | -1.0% | |
| GPK | B | -1.0% | |
| CAVA | B | -1.0% | |
| TKO | B | -1.0% | |
| PRI | B | -1.0% | |
| OLED | C | -1.0% | |
| ORI | A | -1.0% | |
| EHC | B | -1.0% | |
| CHK | D | -1.0% | |
| COHR | B | -1.0% | |
| WMS | D | -1.0% | |
| UNM | B | -1.0% | |
| TPR | C | -1.0% | |
| AOS | C | -1.0% | |
| HAS | B | -1.0% | |
| LECO | F | -1.0% | |
| FRT | C | -1.0% | |
| LNW | B | -1.0% | |
| CRL | D | -1.0% | |
| WWD | D | -1.0% | |
| MKTX | C | -1.0% | |
| CHDN | C | -1.0% | |
| RRX | C | -1.0% | |
| MUSA | C | -1.0% | |
| DOX | C | -1.0% | |
| AFG | B | -1.0% | |
| ARMK | B | -1.0% | |
| OHI | A | -1.0% | |
| FBIN | B | -1.0% | |
| ATR | B | -1.0% | |
| WTRG | D | -1.0% | |
| NWSA | D | -1.0% | |
| GL | C | -1.0% | |
| FTI | D | -1.0% | |
| QRVO | F | -1.0% | |
| PNW | B | -1.0% | |
| JEF | B | -1.0% | |
| NVT | D | -1.0% | |
| HII | C | -1.0% | |
| BJ | D | -1.0% | |
| OVV | D | -1.0% | |
| CACI | B | -1.0% | |
| AIZ | B | -1.0% | |
| KNSL | C | -1.0% | |
| NLY | A | -1.0% | |
| CCK | A | -1.0% | |
| TOST | B | -1.0% | |
| TXRH | D | -1.0% | |
| LAMR | A | -1.0% | |
| EXAS | C | -1.0% | |
| ITT | C | -1.0% | |
| RIVN | F | -1.0% | |
| PFGC | B | -1.0% | |
| REXR | C | -1.0% | |
| EWBC | C | -1.0% | |
| SAIA | D | -1.0% | |
| SW | B | -1.0% | |
| FND | C | -1.0% | |
| FIX | B | -1.0% | |
| WING | B | -1.0% | |
| CW | B | -1.0% | |
| SCI | B | -1.0% | |
| TECH | C | -1.0% | |
| SRPT | F | -1.0% | |
| BLD | D | -1.0% | |
| XPO | D | -1.0% | |
| CHRW | B | -1.0% | |
| TFX | C | -1.0% | |
| HST | D | -1.0% | |
| BXP | B | -1.0% | |
| FFIV | A | -1.0% | |
| IPG | C | -1.0% | |
| DKS | D | -1.0% | |
| ALLE | B | -1.0% | |
| NBIX | F | -1.0% | |
| JBL | D | -1.0% | |
| CUBE | B | -1.0% | |
| JLL | B | -1.0% | |
| EQH | C | -1.0% | |
| CLH | B | -1.0% | |
| JNPR | A | -1.0% | |
| TTEK | C | -1.0% | |
| JKHY | B | -1.0% | |
| CPT | B | -1.0% | |
| ACM | B | -1.0% | |
| POOL | C | -1.0% | |
| UHS | B | -1.0% | |
| HOOD | C | -1.0% | |
| USFD | B | -1.0% | |
| DT | C | -1.0% | |
| RNR | B | -1.0% | |
| NTRA | B | -1.0% | |
| AMH | C | -1.0% | |
| PSTG | F | -1.0% | |
| OC | C | -1.0% | |
| GLPI | B | -1.0% | |
| GGG | C | -1.0% | |
| GWRE | A | -1.0% | |
| RGA | B | -1.0% | |
| CVNA | B | -1.0% | |
| REG | C | -1.0% | |
| CASY | D | -1.0% | |
| ELS | C | -1.0% | |
| NDSN | C | -1.0% | |
| SNA | B | -1.0% | |
| PNR | B | -1.0% | |
| GEN | A | -1.0% | |
| TOL | B | -1.0% | |
| NTNX | C | -1.0% | |
| TPL | C | -1.0% | |
| THC | B | -1.0% | |
| UTHR | C | -1.0% | |
| NI | B | -1.0% | |
| RPM | B | -1.0% | |
| KIM | B | -1.0% | |
| RS | D | -1.0% | |
| WSO | C | -1.0% | |
| MANH | B | -1.0% | |
| EG | B | -1.0% | |
| TXT | D | -1.0% | |
| NRG | C | -1.0% | |
| FDS | C | -1.0% | |
| EME | B | -1.0% | |
| AVY | D | -1.0% | |
| LII | B | -1.0% | |
| PKG | B | -1.0% | |
| EQT | D | -1.0% | |
| IWM | C | -1.0% |
ACTV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Restaurants
Airlines
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Software - Application
Specialty Retail
Telecom Services
Apparel Stores
Auto Parts
Banks - Regional - US
Broadcasting - TV
Building Materials
Computer Systems
Electronic Components
Food Distribution
Health Information Services
Information Technology Services
Leisure
SMMD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Apparel Manufacturing
Asset Management
Building Materials
Diagnostics & Research
Information Technology Services
Leisure
Semiconductors
Aerospace & Defense
Business Services
Capital Markets
Engineering & Construction
Medical Care
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