SHLD vs. ACTV ETF Comparison
Comparison of Global X Defense Tech ETF (SHLD) to LeaderShares Activist Leaders ETF (ACTV)
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.
Grade (RS Rating)
Last Trade
$39.41
Average Daily Volume
286,373
17
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
46
Performance
| Period | SHLD | ACTV |
|---|---|---|
| 30 Days | 2.05% | -1.72% |
| 60 Days | 6.57% | -0.84% |
| 90 Days | 7.65% | 0.37% |
| 12 Months | 45.69% | 12.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SHLD | Weight in ACTV | Overlap | |
|---|---|---|---|---|---|
| MRCY | C | 0.8% | 4.53% | 0.8% |
SHLD Underweight 45 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| BLMN | F | -2.97% | |
| CVI | F | -0.78% | |
| EXPE | B | -0.78% | |
| AAP | D | -0.77% | |
| GDDY | A | -0.74% | |
| UPBD | B | -0.73% | |
| 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% |
SHLD: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords
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