(ACTV) LeaderShares Activist - Performance -10.5% in 12m
Compare ACTV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.67%
#47 in Group
Rel. Strength
34.42%
#5259 in Universe
Total Return 12m
-10.46%
#42 in Group
Total Return 5y
32.65%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ACTV (-10.5%) vs SPY (9.4%)
5y Drawdown (Underwater) Chart
Top Performers in Small Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| REGL BATS ProShares S&P MidCap 400 |
-1.82% | 6.28% | 80.3% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-3.88% | 3.59% | 101% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-3.91% | 3.44% | 100% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.01% | 0.94% | 117% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-3.91% | 3.45% | 99.9% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-4.67% | -3.59% | 149% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-4.61% | -6.77% | 140% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-2.52% | -1.09% | 120% | - | - | - | - | - |
Performance Comparison: ACTV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ACTV
| Total Return (including Dividends) | ACTV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.40% | -0.87% | -0.87% |
| 3 Months | -9.91% | -8.60% | -8.60% |
| 12 Months | -10.46% | 9.37% | 9.37% |
| 5 Years | 32.65% | 103.96% | 103.96% |
| Trend Score (consistency of price movement) | ACTV | SPY | S&P 500 |
| 1 Month | -23.9% | -17.9% | -17.9% |
| 3 Months | -93.0% | -89.7% | -89.7% |
| 12 Months | -35.5% | 57.2% | 57.2% |
| 5 Years | -10.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #10 | -1.55% | -1.55% |
| 3 Month | #13 | -1.43% | -1.43% |
| 12 Month | #44 | -18.1% | -18.1% |
| 5 Years | #45 | -23.6% | -23.6% |
FAQs
Does ACTV LeaderShares Activist outperforms the market?
No,
over the last 12 months ACTV made -10.46%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.37%.
Over the last 3 months ACTV made -9.91%, while SPY made -8.60%.
Over the last 3 months ACTV made -9.91%, while SPY made -8.60%.
Performance Comparison ACTV vs Indeces and Sectors
ACTV vs. Indices ACTV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.93% | -1.53% | -6.46% | -19.8% |
| US NASDAQ 100 | QQQ | -3.81% | -3.14% | -6.68% | -20.3% |
| US Dow Jones Industrial 30 | DIA | -0.15% | 0.76% | -6.62% | -17.0% |
| German DAX 40 | DAX | 0.68% | -1.44% | -24.8% | -32.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.91% | 0.45% | -4.55% | -15.4% |
| Hongkong Hang Seng | HSI | 0.68% | 0.05% | -7.24% | -20.4% |
| India NIFTY 50 | INDA | 4.71% | -6.32% | -8.31% | -12.6% |
| Brasil Bovespa | EWZ | -2.72% | -7.22% | -10.8% | -3.08% |
ACTV vs. Sectors ACTV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.16% | -1.33% | -15.2% | -31.4% |
| Consumer Discretionary | XLY | -4.28% | -2.72% | -9.68% | -21.3% |
| Consumer Staples | XLP | 5.90% | -2.60% | -11.5% | -19.5% |
| Energy | XLE | 0.72% | 7.83% | -5.55% | 0.63% |
| Financial | XLF | -0.26% | -0.29% | -13.9% | -30.5% |
| Health Care | XLV | 0.71% | 1.70% | -4.94% | -10.8% |
| Industrial | XLI | -0.41% | -1.85% | -7.11% | -16.9% |
| Materials | XLB | 1.17% | 0.28% | 0.74% | -3.93% |
| Real Estate | XLRE | 2.31% | -0.88% | -4.85% | -24.9% |
| Technology | XLK | -5.52% | -3.25% | -1.73% | -14.9% |
| Utilities | XLU | 1.63% | -3.31% | -9.66% | -31.3% |
| Aerospace & Defense | XAR | -1.84% | -7.61% | -18.4% | -35.4% |
| Biotech | XBI | -2.50% | 1.19% | 6.36% | -5.75% |
| Homebuilder | XHB | -0.32% | 0.02% | 8.96% | -0.87% |
| Retail | XRT | 0.61% | -2.59% | -1.72% | -5.80% |