ACTV vs. ICAP ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to InfraCap Equity Income Fund ETF (ICAP)

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

$32.93

Average Daily Volume

7,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$24.87

Average Daily Volume

11,013

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	ICAP
30 Days	-0.26%	2.91%
60 Days	-6.27%	0.04%
90 Days	-2.19%	5.61%
12 Months	12.04%	20.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in ICAP	Overlap
	BLMN	F	2.88%	1.69%	1.69%

ACTV Overweight 43 Positions Relative to ICAP

Symbol	Grade	Weight
FRPT	B	4.33%
NSIT	A	4.1%
GDDY	A	4.02%
MRCY	D	3.95%
DAN	C	3.92%
CNDT	B	3.92%
JHG	A	3.87%
IVZ	D	3.86%
BBWI	C	3.83%
INVA	B	3.77%
SWX	A	3.7%
NWL	C	3.55%
JBLU	F	3.49%
THS	F	3.37%
ALIT	F	3.29%
IRWD	F	2.76%
FTRE	D	2.54%
BCRX	D	1.06%
TDS	F	0.86%
WCC	B	0.85%
PRMW	A	0.83%
NYT	B	0.81%
IFF	A	0.79%
KKR	C	0.78%
FYBR	B	0.78%
NWS	D	0.77%
VRT	A	0.77%
SPOT	B	0.75%
IAC	B	0.73%
NBIX	B	0.72%
CBRE	D	0.71%
CMG	A	0.71%
BANC	C	0.7%
ROG	C	0.69%
X	D	0.69%
J	D	0.68%
AAP	D	0.67%
TRMB	D	0.67%
GTX	D	0.66%
PAYC	F	0.64%
KNF	C	0.63%
CPAY	B	0.63%
DBRG	F	0.55%

ACTV Underweight 66 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-6.89%
MS	A	-5.38%
PM	A	-4.86%
JNJ	F	-4.09%
BXP	F	-3.63%
C	A	-3.47%
CVX	B	-3.22%
DOW	C	-3.21%
SLMBP	B	-3.19%
MPLX	A	-3.13%
BAC	B	-2.97%
AQNU	B	-2.84%
MO	A	-2.7%
ET	A	-2.64%
KRC	F	-2.51%
AVGO	C	-2.51%
AB	D	-2.36%
KHC	C	-2.27%
JPM	B	-2.24%
UGIC	B	-2.19%
NYMTN	D	-2.05%
REXR	D	-1.99%
NFE	F	-1.7%
VOD	F	-1.7%
EIX	A	-1.67%
DUK	A	-1.66%
KMI	A	-1.54%
FRT	B	-1.44%
T	B	-1.33%
ADC	B	-1.33%
O	B	-1.32%
UZE	D	-1.27%
IP	C	-1.26%
CCI	D	-1.14%
EQIX	F	-1.13%
SPG	C	-1.1%
MCD	F	-1.08%
D	B	-0.97%
GNL	D	-0.93%
ARE	D	-0.9%
AES	B	-0.87%
DLR	D	-0.81%
NWN	B	-0.74%
IBM	D	-0.71%
CFG	A	-0.62%
GLPI	D	-0.59%
AMT	D	-0.58%
VZ	D	-0.54%
KO	A	-0.5%
MSFT	C	-0.49%
IRM	C	-0.49%
UNH	C	-0.49%
AXP	A	-0.46%
EMR	C	-0.44%
HON	C	-0.38%
AMGN	B	-0.3%
STLA	D	-0.26%
MRK	B	-0.25%
CSCO	D	-0.24%
PEP	B	-0.16%
SO	A	-0.15%
CAT	D	-0.13%
RTX	A	-0.1%
EPR	C	-0.08%
PG	A	-0.08%
WMB	A	-0.01%