ACTV vs. REGL ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)

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

$34.09

Average Daily Volume

7,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$77.88

Average Daily Volume

50,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	REGL
30 Days	5.44%	5.35%
60 Days	2.10%	3.83%
90 Days	2.44%	6.58%
12 Months	15.49%	15.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in REGL	Overlap
	SWX	B	3.5%	2.04%	2.04%

ACTV Overweight 43 Positions Relative to REGL

Symbol	Grade	Weight
CNDT	B	4.23%
FRPT	A	4.19%
NSIT	A	3.95%
DAN	C	3.92%
IVZ	C	3.9%
JBLU	D	3.87%
NWL	C	3.84%
JHG	A	3.78%
BBWI	B	3.76%
GDDY	A	3.75%
INVA	C	3.75%
MRCY	D	3.54%
THS	F	3.32%
BLMN	F	3.22%
IRWD	F	2.95%
ALIT	F	2.88%
FTRE	F	2.78%
TDS	B	0.93%
BCRX	C	0.88%
IAC	C	0.83%
WCC	B	0.8%
IFF	B	0.78%
FYBR	B	0.77%
NYT	B	0.77%
PRMW	C	0.77%
KKR	A	0.75%
NWS	C	0.74%
VRT	A	0.73%
SPOT	C	0.71%
AAP	D	0.71%
X	D	0.71%
BANC	D	0.7%
CBRE	C	0.7%
CMG	C	0.7%
ROG	D	0.69%
NBIX	B	0.69%
GTX	D	0.68%
KNF	C	0.68%
J	D	0.66%
TRMB	D	0.66%
CPAY	D	0.65%
PAYC	F	0.63%
DBRG	F	0.58%

ACTV Underweight 49 Positions Relative to REGL

Symbol	Grade	Weight
WSM	B	-2.16%
CSL	B	-2.15%
WTRG	C	-2.14%
OGE	B	-2.13%
RGLD	A	-2.12%
SON	B	-2.1%
CASY	B	-2.09%
ATR	C	-2.07%
NFG	B	-2.07%
ORI	B	-2.07%
BKH	C	-2.06%
RPM	C	-2.06%
NWE	C	-2.05%
WLK	B	-2.04%
OZK	C	-2.04%
POR	C	-2.04%
LANC	D	-2.03%
FLO	C	-2.03%
NNN	B	-2.03%
ERIE	D	-2.02%
ELS	D	-2.02%
AFG	B	-2.02%
RNR	D	-2.02%
DCI	B	-2.01%
CBSH	B	-2.01%
THG	C	-2.01%
NJR	C	-2.01%
TTC	C	-2.01%
R	A	-2.01%
EVR	A	-2.0%
PB	C	-2.0%
SR	C	-2.0%
UNM	B	-2.0%
SEIC	D	-2.0%
RLI	C	-1.99%
OGS	D	-1.98%
UMBF	B	-1.98%
UBSI	C	-1.97%
SLGN	C	-1.97%
MSA	B	-1.96%
PRGO	D	-1.94%
UGI	C	-1.93%
PII	F	-1.9%
RRX	D	-1.89%
LECO	D	-1.87%
GGG	D	-1.83%
CHE	F	-1.81%
CFR	D	-1.81%
LEG	F	-1.32%