ACTV vs. ARKQ ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to ARK Autonomous Technology & Robotics ETF (ARKQ)

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

$33.45

Average Daily Volume

7,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$73.16

Average Daily Volume

77,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	ARKQ
30 Days	0.18%	19.42%
60 Days	0.19%	24.36%
90 Days	1.38%	28.83%
12 Months	13.91%	40.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in ARKQ	Overlap

ACTV Overweight 46 Positions Relative to ARKQ

Symbol	Grade	Weight
MRCY	B	4.53%
JBLU	F	4.5%
FTRE	D	4.41%
ALIT	C	4.16%
JHG	A	4.09%
DAN	D	3.97%
HHH	B	3.91%
LUV	C	3.86%
VSTS	C	3.82%
LW	C	3.82%
SWX	B	3.81%
IVZ	B	3.77%
RPD	C	3.7%
INVA	D	3.61%
THS	D	3.35%
NSIT	F	3.17%
MTCH	D	3.16%
BLMN	F	2.97%
CVI	F	0.78%
EXPE	B	0.78%
AAP	C	0.77%
GDDY	A	0.74%
UPBD	B	0.73%
NATL	B	0.73%
VYX	B	0.73%
NWS	B	0.73%
CNK	B	0.72%
UNIT	B	0.71%
CMG	B	0.71%
CHEF	A	0.7%
BANC	A	0.7%
TDS	B	0.69%
PCG	A	0.69%
GEN	B	0.69%
MGM	D	0.68%
ROG	D	0.68%
KBH	D	0.67%
CTLT	B	0.67%
ETSY	D	0.66%
FYBR	D	0.65%
WEN	D	0.65%
SOLV	C	0.62%
PINS	D	0.61%
DBRG	F	0.53%
MDU	D	0.41%
WOLF	F	0.38%

ACTV Underweight 30 Positions Relative to ARKQ

Symbol	Grade	Weight
TSLA	B	-15.91%
KTOS	B	-9.33%
TER	D	-7.31%
RKLB	B	-6.43%
IRDM	D	-5.44%
TRMB	B	-4.8%
AVAV	D	-4.31%
PLTR	B	-3.56%
PATH	C	-3.26%
ACHR	B	-2.95%
DE	A	-2.8%
TSM	B	-2.72%
BLDE	D	-2.14%
NVDA	C	-2.13%
GOOG	C	-1.99%
AMD	F	-1.96%
AMZN	C	-1.68%
JOBY	B	-1.42%
SNPS	B	-1.28%
AUR	C	-1.27%
TDY	B	-1.27%
OKLO	B	-1.2%
QCOM	F	-1.19%
ISRG	A	-1.19%
LMT	D	-1.07%
CAT	B	-0.96%
DDD	C	-0.93%
BWXT	B	-0.92%
ANSS	B	-0.74%
MTLS	B	-0.0%