ACTV vs. MARB ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to First Trust Merger Arbitrage ETF (MARB)

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

$31.59

Average Daily Volume

6,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MARB

First Trust Merger Arbitrage ETF

MARB Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.61

Average Daily Volume

24,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	MARB
30 Days	-7.85%	-0.15%
60 Days	-3.34%	0.00%
90 Days	-5.88%	-0.60%
12 Months	1.03%	0.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in MARB	Overlap
	CTLT	D	0.74%	3.01%	0.74%

ACTV Overweight 41 Positions Relative to MARB

Symbol	Grade	Weight
FTRE	F	3.98%
INVA	B	3.79%
VSTS	F	3.73%
IRWD	F	3.68%
NSIT	B	3.67%
JBLU	F	3.64%
THS	D	3.63%
ALIT	F	3.56%
FRPT	B	3.55%
JHG	B	3.55%
SWX	D	3.54%
MRCY	D	3.52%
IVZ	D	3.52%
NWL	F	3.49%
CNDT	F	3.49%
DAN	D	3.48%
BLMN	F	3.35%
BBWI	D	3.29%
TDS	B	0.83%
EVH	F	0.8%
WOLF	C	0.79%
BMRN	C	0.77%
ETSY	F	0.76%
CMG	A	0.74%
PINS	B	0.74%
NWS	B	0.73%
MGM	D	0.72%
SHAK	D	0.72%
ROG	C	0.72%
CHEF	B	0.71%
PCG	B	0.7%
WEN	F	0.7%
CNK	C	0.7%
BTU	D	0.7%
MDU	C	0.69%
DBRG	F	0.69%
FYBR	B	0.69%
NATL	B	0.69%
CVI	F	0.68%
BANC	D	0.67%
AAP	F	0.66%

ACTV Underweight 28 Positions Relative to MARB

Symbol	Grade	Weight
ACI	F	-5.06%
AMED	F	-4.62%
EDR	A	-4.58%
AXNX	C	-4.03%
HCP	A	-3.6%
AMK	C	-3.54%
ANSS	C	-3.52%
X	F	-3.51%
JNPR	B	-3.38%
HTLF	B	-3.33%
DFS	D	-3.11%
ETRN	B	-3.07%
HES	D	-3.04%
CERE	C	-3.03%
VZIO	B	-2.92%
CHX	F	-2.64%
PRFT	B	-2.53%
MGRC	D	-2.33%
NWLI	A	-2.12%
CPRI	F	-1.34%
PFS	F	--0.05%
WSC	F	--0.99%
SNPS	B	--2.25%
EQT	C	--3.15%
CVX	D	--3.4%
UMBF	D	--3.54%
COF	D	--3.59%
SLB	F	--3.98%