ACTV vs. VPC ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to Virtus Private Credit Strategy ETF (VPC)
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
$32.96
Average Daily Volume
8,254
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.52
Average Daily Volume
21,833
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | ACTV | VPC |
|---|---|---|
| 30 Days | -3.33% | 2.74% |
| 60 Days | -1.40% | 2.52% |
| 90 Days | 1.64% | 3.06% |
| 12 Months | 15.07% | 22.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ACTV | Weight in VPC | Overlap |
|---|
ACTV Overweight 43 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GDDY | A | 3.98% | |
| NSIT | B | 3.82% | |
| SWX | A | 3.82% | |
| INVA | B | 3.72% | |
| BLMN | C | 3.69% | |
| MRCY | F | 3.67% | |
| DAN | C | 3.67% | |
| JHG | B | 3.65% | |
| FTRE | D | 3.61% | |
| THS | D | 3.59% | |
| IVZ | F | 3.59% | |
| JBLU | D | 3.58% | |
| ALIT | C | 3.57% | |
| FRPT | D | 3.55% | |
| CNDT | F | 3.47% | |
| NWL | D | 3.43% | |
| BBWI | C | 3.41% | |
| IRWD | D | 3.37% | |
| SPOT | A | 0.85% | |
| VRT | B | 0.77% | |
| CMG | B | 0.76% | |
| NBIX | B | 0.75% | |
| IFF | A | 0.75% | |
| PRMW | A | 0.75% | |
| NYT | D | 0.74% | |
| KNF | B | 0.74% | |
| X | D | 0.73% | |
| TDS | C | 0.72% | |
| FYBR | D | 0.72% | |
| PAYC | D | 0.72% | |
| KKR | B | 0.72% | |
| GTX | B | 0.71% | |
| NWS | C | 0.71% | |
| TRMB | C | 0.71% | |
| J | C | 0.71% | |
| DBRG | D | 0.7% | |
| BANC | D | 0.69% | |
| ROG | F | 0.68% | |
| IAC | D | 0.68% | |
| WCC | B | 0.68% | |
| AAP | B | 0.67% | |
| BCRX | F | 0.67% | |
| CBRE | D | 0.67% |
ACTV Underweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TCPC | D | -3.89% | |
| OXLC | B | -3.23% | |
| XFLT | B | -2.33% | |
| FSK | A | -2.2% | |
| GSBD | A | -2.15% | |
| PSEC | C | -2.12% | |
| WHF | A | -2.07% | |
| TPVG | D | -2.07% | |
| SLRC | A | -2.03% | |
| SCM | A | -2.02% | |
| CCAP | A | -1.96% | |
| VVR | A | -1.93% | |
| JQC | A | -1.92% | |
| KIO | A | -1.92% | |
| BBDC | A | -1.91% | |
| PFLT | A | -1.9% | |
| PNNT | A | -1.89% | |
| FCT | A | -1.85% | |
| NMFC | B | -1.83% | |
| BIGZ | D | -1.82% | |
| CGBD | A | -1.8% | |
| BCSF | A | -1.79% | |
| JFR | A | -1.79% | |
| ARDC | A | -1.74% | |
| SAR | B | -1.74% | |
| CSWC | A | -1.73% | |
| FDUS | A | -1.69% | |
| ARCC | A | -1.69% | |
| PHD | A | -1.68% | |
| GAIN | A | -1.55% | |
| CION | A | -1.55% | |
| BGB | A | -1.54% | |
| EFR | A | -1.54% | |
| GBDC | A | -1.53% | |
| BLW | C | -1.51% | |
| EFT | A | -1.5% | |
| HRZN | C | -1.49% | |
| FRA | A | -1.48% | |
| BSL | A | -1.45% | |
| EVF | A | -1.45% | |
| BGT | A | -1.42% | |
| DSU | C | -1.39% | |
| HTGC | A | -1.39% | |
| TSLX | B | -1.39% | |
| MAIN | A | -1.27% | |
| BXSL | A | -1.27% | |
| PTMN | A | -1.04% | |
| OXSQ | A | -1.02% | |
| IQI | C | -0.99% | |
| MRCC | A | -0.96% | |
| OFS | F | -0.84% | |
| BMN | A | -0.33% |
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
VPC: Top Represented Industries & Keywords
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