(ACTV) LeaderShares Activist - Performance -8.8% in 12m
Compare ACTV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.43%
#47 in Group
Rel. Strength
34.54%
#5223 in Universe
Total Return 12m
-8.78%
#45 in Group
Total Return 5y
33.59%
#40 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 (-8.8%) vs SPY (13%)
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 |
-3.04% | 7.01% | 85.8% | - | - | - | - | - |
| IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-4.26% | 5.34% | 110% | - | - | - | - | - |
| XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.85% | 3.69% | 127% | - | - | - | - | - |
| MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-4.36% | 5.16% | 109% | - | - | - | - | - |
| IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-4.31% | 5.23% | 109% | - | - | - | - | - |
| AVUV NYSE ARCA Avantis U.S. Small Cap |
-4.72% | -4.06% | 154% | - | - | - | - | - |
| RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-4.46% | -0.73% | 161% | - | - | - | - | - |
| SDVY NASDAQ First Trust SMID Cap Rising |
-3.09% | 1.21% | 131% | - | - | - | - | - |
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 | -2.12% | -0.45% | -0.45% |
| 3 Months | -7.67% | -6.29% | -6.29% |
| 12 Months | -8.78% | 13.04% | 13.04% |
| 5 Years | 33.59% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | ACTV | SPY | S&P 500 |
| 1 Month | 41.7% | 47.5% | 47.5% |
| 3 Months | -91.3% | -87.3% | -87.3% |
| 12 Months | -37.8% | 54.3% | 54.3% |
| 5 Years | -10.5% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #6 | -1.68% | -1.68% |
| 3 Month | #12 | -1.47% | -1.47% |
| 12 Month | #44 | -19.3% | -19.3% |
| 5 Years | #47 | -24.2% | -24.2% |
FAQs
Does ACTV LeaderShares Activist outperforms the market?
No,
over the last 12 months ACTV made -8.78%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months ACTV made -7.67%, while SPY made -6.29%.
Over the last 3 months ACTV made -7.67%, while SPY made -6.29%.
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 | -1.04% | -1.67% | -4.96% | -21.8% |
| US NASDAQ 100 | QQQ | -1.96% | -4.02% | -5.67% | -23.8% |
| US Dow Jones Industrial 30 | DIA | -0.50% | 0.73% | -4.20% | -18.1% |
| German DAX 40 | DAX | -0.68% | -1.90% | -23.1% | -33.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.61% | 1.09% | -1.26% | -13.8% |
| Hongkong Hang Seng | HSI | -0.64% | -0.60% | -5.49% | -21.7% |
| India NIFTY 50 | INDA | 1.48% | -7.0% | -4.84% | -11.7% |
| Brasil Bovespa | EWZ | 0.59% | -4.95% | -10.7% | -2.04% |
ACTV vs. Sectors ACTV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.19% | -1.52% | -10.9% | -32.2% |
| Consumer Discretionary | XLY | -1.07% | -1.53% | -6.13% | -23.5% |
| Consumer Staples | XLP | 1.02% | -1.30% | -9.06% | -19.7% |
| Energy | XLE | 3.22% | 11.9% | 0.18% | 0.54% |
| Financial | XLF | 0.07% | -0.11% | -11.9% | -31.5% |
| Health Care | XLV | 1.66% | 2.55% | 0.20% | -7.55% |
| Industrial | XLI | -1.36% | -2.42% | -6.0% | -19.5% |
| Materials | XLB | 0.77% | 1.10% | 2.88% | -4.34% |
| Real Estate | XLRE | -0.93% | -1.02% | -5.12% | -27.1% |
| Technology | XLK | -2.60% | -4.55% | -2.01% | -19.2% |
| Utilities | XLU | 0.24% | -2.22% | -9.38% | -29.6% |
| Aerospace & Defense | XAR | -2.07% | -9.10% | -18.8% | -36.3% |
| Biotech | XBI | -0.88% | -7.67% | 10.4% | -3.39% |
| Homebuilder | XHB | 0.23% | -0.04% | 10.0% | -2.61% |
| Retail | XRT | 0.20% | -0.96% | 1.0% | -7.27% |