ACTV vs. XSHD ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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

$33.12

Average Daily Volume

6,810

Number of Holdings *

46

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.31

Average Daily Volume

52,490

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period ACTV XSHD
30 Days -1.72% 2.58%
60 Days -0.84% 0.34%
90 Days 0.37% -0.50%
12 Months 12.77% 8.11%
3 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in XSHD Overlap
BLMN F 2.97% 1.34% 1.34%
CVI F 0.78% 2.08% 0.78%
UPBD B 0.73% 1.68% 0.73%
ACTV Overweight 43 Positions Relative to XSHD
Symbol Grade Weight
MRCY C 4.53%
JBLU F 4.5%
FTRE D 4.41%
ALIT C 4.16%
JHG B 4.09%
DAN D 3.97%
HHH B 3.91%
LUV C 3.86%
VSTS C 3.82%
LW C 3.82%
SWX B 3.81%
IVZ B 3.77%
RPD B 3.7%
INVA D 3.61%
THS D 3.35%
NSIT F 3.17%
MTCH D 3.16%
EXPE B 0.78%
AAP D 0.77%
GDDY A 0.74%
NATL B 0.73%
VYX B 0.73%
NWS A 0.73%
CNK C 0.72%
UNIT B 0.71%
CMG B 0.71%
CHEF A 0.7%
BANC B 0.7%
TDS B 0.69%
PCG A 0.69%
GEN B 0.69%
MGM D 0.68%
ROG D 0.68%
KBH D 0.67%
CTLT C 0.67%
ETSY D 0.66%
FYBR C 0.65%
WEN D 0.65%
SOLV D 0.62%
PINS F 0.61%
DBRG F 0.53%
MDU D 0.41%
WOLF F 0.38%
ACTV Underweight 48 Positions Relative to XSHD
Symbol Grade Weight
BXMT C -3.53%
KREF C -3.44%
KW C -3.39%
EFC C -3.24%
HIW C -3.13%
CCOI B -3.09%
DEA D -2.98%
ARI C -2.92%
GNL F -2.84%
RC D -2.65%
CWEN C -2.55%
UVV B -2.54%
FDP B -2.2%
NWN A -2.06%
ETD C -2.01%
DLX B -1.96%
AVA A -1.95%
PINC B -1.91%
SXC A -1.75%
NOG B -1.71%
ENR B -1.69%
TRN B -1.58%
CALM A -1.56%
SPTN D -1.55%
KMT B -1.51%
CABO B -1.51%
RHI C -1.38%
CSGS B -1.29%
AROC A -1.28%
PDCO F -1.26%
MYE F -1.24%
MATW C -1.24%
HNI B -1.22%
UTL B -1.2%
ASIX B -1.2%
MGEE B -1.07%
CRC A -1.01%
SJW F -0.99%
MSEX C -0.95%
WKC C -0.94%
AWR B -0.93%
CPK A -0.91%
SEE C -0.86%
IPAR B -0.86%
NHC C -0.82%
SXT C -0.81%
CWT C -0.8%
SCHL F -0.7%
Compare ETFs