ACTV vs. MOON ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Direxion Moonshot Innovators ETF (MOON)

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

MOON

Direxion Moonshot Innovators ETF

MOON Description

The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$9.79

Average Daily Volume

15,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	MOON
30 Days	-7.85%	-5.32%
60 Days	-3.34%	5.27%
90 Days	-5.88%	-7.63%
12 Months	1.03%	-24.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in MOON	Overlap

ACTV Overweight 42 Positions Relative to MOON

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%
CTLT	D	0.74%
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 43 Positions Relative to MOON

Symbol	Grade	Weight
RNA	B	-8.03%
HOOD	B	-4.36%
FDMT	D	-4.36%
COIN	B	-4.25%
JMIA	B	-3.72%
SQSP	A	-3.54%
BILI	B	-2.97%
RXRX	B	-2.79%
NNDM	F	-2.5%
BASE	F	-2.46%
INDI	C	-2.42%
AI	C	-2.39%
AMBA	C	-2.36%
SNAP	B	-2.34%
EH	F	-2.17%
ALLO	F	-2.17%
AUR	D	-2.16%
BIGC	C	-2.09%
SOFI	F	-2.0%
CRSP	B	-1.91%
VMEO	C	-1.85%
NTLA	C	-1.76%
UPST	D	-1.76%
S	D	-1.69%
ASAN	F	-1.55%
EOSE	C	-1.45%
LCID	D	-1.44%
PL	D	-1.43%
BFLY	D	-1.39%
LAZR	F	-1.37%
INVZ	F	-1.3%
U	F	-1.27%
NKLA	F	-1.24%
EDIT	F	-1.15%
FSLY	F	-1.05%
REKR	F	-1.0%
SPCE	F	-0.97%
VERV	F	-0.97%
DNA	F	-0.91%
MVIS	F	-0.9%
LNZA	F	-0.88%
VUZI	D	-0.6%
BLUE	F	-0.45%