ACTV vs. XAR ETF Comparison
Comparison of LeaderShares Activist Leaders ETF (ACTV) to SPDR S&P Aerospace & Defense ETF (XAR)
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
$32.20
Average Daily Volume
6,476
46
XAR
SPDR S&P Aerospace & Defense ETF
XAR Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$154.98
Average Daily Volume
189,831
30
Performance
| Period | ACTV | XAR |
|---|---|---|
| 30 Days | -4.16% | -2.68% |
| 60 Days | -2.57% | -0.21% |
| 90 Days | -1.26% | 8.17% |
| 12 Months | 14.29% | 29.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ACTV | Weight in XAR | Overlap | |
|---|---|---|---|---|---|
| MRCY | D | 3.53% | 1.19% | 1.19% |
ACTV Overweight 45 Positions Relative to XAR
| 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% | |
| 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 29 Positions Relative to XAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | -5.18% | |
| CW | B | -5.02% | |
| HWM | B | -4.8% | |
| LHX | A | -4.76% | |
| RTX | C | -4.75% | |
| GE | D | -4.53% | |
| BA | F | -4.45% | |
| LMT | D | -4.45% | |
| GD | C | -4.44% | |
| WWD | D | -4.43% | |
| NOC | D | -4.42% | |
| TDG | C | -4.41% | |
| TXT | F | -4.4% | |
| HEI | D | -4.37% | |
| SPR | C | -4.36% | |
| HII | F | -4.35% | |
| BWXT | B | -4.32% | |
| AVAV | B | -3.99% | |
| HXL | F | -3.93% | |
| RKLB | A | -3.51% | |
| MOG.A | C | -1.87% | |
| KTOS | C | -1.44% | |
| AIR | F | -1.08% | |
| TGI | C | -1.01% | |
| ACHR | C | -0.78% | |
| CDRE | D | -0.52% | |
| ATRO | F | -0.21% | |
| DCO | D | -0.2% | |
| NPK | F | -0.19% |
ACTV: Top Represented Industries & Keywords
XAR: Top Represented Industries & Keywords
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