ADPV vs. ACTV ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to LeaderShares Activist Leaders ETF (ACTV)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

4,155

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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
Performance
Period ADPV ACTV
30 Days -2.09% -1.74%
60 Days 4.71% 0.44%
90 Days 15.14% 2.14%
12 Months 31.85% 20.15%
1 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in ACTV Overlap
VRT A 5.88% 0.86% 0.86%
ADPV Overweight 9 Positions Relative to ACTV
Symbol Grade Weight
VST A 5.79%
CNM A 5.22%
APP B 5.13%
NTNX C 4.79%
UBER D 4.69%
NRG A 4.38%
INFA D 4.34%
HOOD C 4.3%
OWL C 4.14%
ADPV Underweight 42 Positions Relative to ACTV
Symbol Grade Weight
GDDY A -3.98%
INVA B -3.83%
SWX A -3.81%
MRCY D -3.8%
NSIT A -3.78%
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%
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%
WCC C -0.68%
AAP D -0.66%
DBRG F -0.65%
BCRX F -0.6%
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