ACTV vs. TSME ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Thrivent Small-Mid Cap ESG ETF (TSME)
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

$33.67

Average Daily Volume

7,148

Number of Holdings *

43

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

Thrivent Small-Mid Cap ESG ETF

TSME Description Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

45,799

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ACTV TSME
30 Days -1.74% -2.79%
60 Days 0.44% -0.66%
90 Days 2.14% 7.85%
12 Months 20.15% 27.79%
2 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in TSME Overlap
NSIT A 3.78% 2.23% 2.23%
WCC C 0.68% 1.9% 0.68%
ACTV Overweight 41 Positions Relative to TSME
Symbol Grade Weight
GDDY A 3.98%
INVA B 3.83%
SWX A 3.81%
MRCY D 3.8%
DAN C 3.77%
NWL D 3.77%
JHG B 3.69%
BLMN F 3.61%
BBWI C 3.55%
ALIT C 3.52%
THS D 3.52%
FRPT C 3.51%
FTRE C 3.51%
CNDT C 3.44%
IVZ D 3.38%
IRWD F 3.37%
JBLU D 2.96%
VRT A 0.86%
SPOT B 0.82%
CMG A 0.82%
PRMW A 0.78%
ROG C 0.76%
IFF B 0.75%
NYT B 0.75%
TDS D 0.74%
GTX C 0.74%
NBIX A 0.74%
KNF B 0.73%
FYBR C 0.71%
J B 0.71%
PAYC F 0.71%
KKR D 0.71%
TRMB D 0.71%
BANC C 0.7%
IAC C 0.69%
X F 0.69%
NWS D 0.69%
CBRE D 0.68%
AAP D 0.66%
DBRG F 0.65%
BCRX F 0.6%
ACTV Underweight 7 Positions Relative to TSME
Symbol Grade Weight
MOD B -2.85%
FICO D -2.43%
TKR B -2.38%
SAIA F -2.18%
PWR A -2.03%
LH F -1.94%
STLD D -1.89%
Compare ETFs