ACTV vs. SOCL ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Global X Social Media Index ETF (SOCL)
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

$33.99

Average Daily Volume

7,059

Number of Holdings *

46

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

Global X Social Media Index ETF

SOCL Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.10

Average Daily Volume

10,547

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ACTV SOCL
30 Days 2.78% 2.01%
60 Days 1.10% -2.37%
90 Days 3.22% 6.56%
12 Months 15.36% 8.19%
2 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in SOCL Overlap
MTCH F 3.2% 3.49% 3.2%
PINS F 0.61% 7.61% 0.61%
ACTV Overweight 44 Positions Relative to SOCL
Symbol Grade Weight
MRCY B 4.45%
FTRE C 4.28%
VSTS C 4.24%
ALIT C 4.17%
JHG A 4.03%
HHH B 3.99%
DAN F 3.96%
JBLU F 3.91%
SWX B 3.89%
RPD C 3.88%
LUV B 3.8%
IVZ B 3.77%
LW C 3.67%
INVA D 3.59%
THS F 3.58%
NSIT F 3.13%
BLMN F 2.84%
EXPE B 0.79%
NATL C 0.78%
CVI F 0.78%
UNIT B 0.77%
GDDY B 0.77%
VYX C 0.75%
CHEF B 0.74%
NWS B 0.74%
UPBD B 0.74%
TDS B 0.74%
CNK B 0.73%
AAP C 0.73%
CMG B 0.71%
PCG B 0.7%
BANC B 0.7%
ROG D 0.69%
GEN A 0.69%
MGM F 0.69%
CTLT B 0.68%
ETSY D 0.67%
KBH C 0.66%
FYBR D 0.65%
SOLV C 0.64%
WEN D 0.64%
DBRG F 0.51%
MDU F 0.44%
WOLF F 0.33%
ACTV Underweight 28 Positions Relative to SOCL
Symbol Grade Weight
META D -9.88%
SPOT B -6.11%
GOOGL C -5.06%
NTES D -4.96%
SNAP C -4.95%
RDDT B -4.28%
BIDU F -4.28%
TME F -3.45%
BILI D -2.31%
IAC D -1.54%
LIF C -1.29%
YELP C -1.03%
DJT C -0.88%
SPT C -0.61%
YY C -0.53%
VMEO B -0.4%
MOMO D -0.39%
FVRR B -0.37%
CXM C -0.35%
BMBL C -0.33%
WB C -0.3%
GRND B -0.18%
YALA D -0.17%
HUYA F -0.1%
GRPN F -0.07%
ANGI F -0.06%
DOYU C -0.06%
GCBC C -0.06%
Compare ETFs