ACTV vs. LVHD ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$33.53

Average Daily Volume

7,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

102,125

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	LVHD
30 Days	-0.13%	2.41%
60 Days	-0.86%	1.38%
90 Days	1.83%	5.53%
12 Months	18.69%	3.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in LVHD	Overlap

ACTV Overweight 43 Positions Relative to LVHD

Symbol	Grade	Weight
CNDT	B	4.24%
FRPT	B	4.01%
NSIT	A	3.87%
DAN	C	3.79%
JHG	A	3.72%
BBWI	C	3.69%
IVZ	D	3.66%
GDDY	A	3.65%
IRWD	F	3.63%
JBLU	F	3.63%
INVA	B	3.62%
ALIT	F	3.61%
MRCY	D	3.6%
SWX	A	3.6%
FTRE	D	3.53%
NWL	C	3.46%
BLMN	F	3.36%
THS	F	3.26%
BCRX	D	0.87%
IAC	B	0.8%
FYBR	B	0.78%
WCC	B	0.77%
BANC	C	0.74%
NYT	B	0.74%
KKR	C	0.73%
PRMW	A	0.73%
SPOT	B	0.73%
NWS	D	0.72%
J	D	0.72%
X	D	0.72%
IFF	A	0.72%
VRT	A	0.72%
KNF	C	0.71%
NBIX	B	0.71%
AAP	D	0.7%
TDS	F	0.7%
CMG	A	0.7%
ROG	C	0.69%
GTX	D	0.68%
CBRE	D	0.68%
TRMB	D	0.65%
PAYC	F	0.63%
DBRG	F	0.62%

ACTV Underweight 115 Positions Relative to LVHD

Symbol	Grade	Weight
AEP	A	-2.64%
SO	A	-2.64%
KDP	B	-2.59%
MO	A	-2.56%
KO	A	-2.55%
PEP	B	-2.48%
CVX	B	-2.47%
MDT	D	-2.45%
XEL	C	-2.45%
JNJ	F	-2.44%
LMT	A	-2.42%
HD	D	-2.41%
DUK	A	-2.38%
CSCO	D	-2.38%
USB	D	-2.36%
VZ	D	-2.35%
KHC	C	-2.22%
GIS	C	-2.21%
IBM	D	-2.2%
BMY	F	-2.17%
KMB	B	-2.17%
UPS	D	-1.94%
EXC	B	-1.93%
OKE	B	-1.76%
SYY	D	-1.75%
PAYX	D	-1.71%
PNC	B	-1.67%
VICI	B	-1.53%
LYB	C	-1.5%
K	B	-1.49%
WEC	B	-1.42%
DRI	F	-1.41%
ED	A	-1.33%
CAG	B	-1.18%
ETR	A	-1.16%
OMC	B	-1.16%
EVRG	B	-1.11%
DTE	A	-1.08%
FE	A	-1.05%
IPG	D	-1.03%
AEE	C	-1.01%
MAA	B	-0.95%
NI	A	-0.92%
PKG	D	-0.9%
PNW	B	-0.81%
KIM	C	-0.81%
EQR	A	-0.8%
ESS	A	-0.8%
LNT	B	-0.79%
FNF	B	-0.7%
WPC	C	-0.67%
REG	F	-0.61%
GLPI	D	-0.53%
ADC	B	-0.51%
CUBE	D	-0.5%
BRX	C	-0.48%
NNN	B	-0.48%
OGE	A	-0.44%
MSM	F	-0.33%
POR	B	-0.33%
STAG	D	-0.33%
ONB	A	-0.31%
DTM	A	-0.3%
EPRT	A	-0.28%
DOC	A	-0.26%
HIW	B	-0.26%
SR	B	-0.25%
FNB	A	-0.24%
APLE	F	-0.24%
VLY	F	-0.24%
NSA	D	-0.24%
BKH	B	-0.24%
OGS	C	-0.22%
EPR	C	-0.22%
NJR	B	-0.18%
FIBK	B	-0.17%
AVA	B	-0.17%
UBSI	D	-0.16%
CTRE	B	-0.16%
FULT	A	-0.16%
NWE	B	-0.16%
BNL	C	-0.16%
ALE	B	-0.14%
LXP	D	-0.13%
NTST	C	-0.13%
CVBF	C	-0.13%
BOH	D	-0.13%
CBU	B	-0.12%
FHB	B	-0.12%
NWN	B	-0.11%
ROIC	D	-0.11%
AUB	C	-0.11%
UVV	B	-0.11%
DEA	B	-0.1%
FCPT	B	-0.1%
LTC	A	-0.08%
NWBI	C	-0.08%
CNA	B	-0.08%
PFS	B	-0.08%
NHI	A	-0.08%
NBTB	B	-0.07%
FRME	B	-0.07%
AAT	B	-0.06%
PFBC	A	-0.06%
LADR	B	-0.06%
HOPE	D	-0.06%
FCF	B	-0.06%
FFBC	B	-0.06%
VGR	D	-0.06%
GTY	B	-0.06%
WABC	B	-0.06%
EGBN	F	-0.05%
HE	F	-0.05%
UNIT	F	-0.05%
TOWN	B	-0.05%