ACTV vs. BTEC ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Principal Healthcare Innovators Index ETF (BTEC)

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

BTEC

Principal Healthcare Innovators Index ETF

BTEC Description

The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

6,065

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	BTEC
30 Days	-0.13%	-2.88%
60 Days	-0.86%	-5.75%
90 Days	1.83%	-4.59%
12 Months	18.69%	-2.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in BTEC	Overlap
	BCRX	D	0.87%	0.22%	0.22%

ACTV Overweight 42 Positions Relative to BTEC

Symbol	Grade	Weight
CNDT	B	4.24%
FRPT	B	4.01%
NSIT	A	3.87%
DAN	C	3.79%
JHG	A	3.72%
BBWI	B	3.69%
IVZ	C	3.66%
GDDY	A	3.65%
IRWD	F	3.63%
JBLU	D	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%
IAC	B	0.8%
FYBR	B	0.78%
WCC	B	0.77%
BANC	B	0.74%
NYT	B	0.74%
KKR	B	0.73%
PRMW	B	0.73%
SPOT	B	0.73%
NWS	D	0.72%
J	D	0.72%
X	D	0.72%
IFF	A	0.72%
VRT	B	0.72%
KNF	B	0.71%
NBIX	C	0.71%
AAP	D	0.7%
TDS	B	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 244 Positions Relative to BTEC

Symbol	Grade	Weight
MRNA	C	-3.7%
ALNY	C	-3.16%
ILMN	F	-2.84%
SRPT	C	-2.58%
NTRA	B	-2.39%
EXAS	F	-2.31%
CTLT	D	-2.15%
VKTX	C	-1.75%
CERE	C	-1.64%
INSP	D	-1.58%
PCVX	D	-1.48%
ITCI	C	-1.45%
ELAN	C	-1.41%
CYTK	D	-1.41%
BPMC	B	-1.4%
RVMD	C	-1.38%
IONS	F	-1.34%
APLS	F	-1.22%
GKOS	A	-1.11%
BBIO	D	-1.09%
ALPN	A	-0.93%
MDGL	D	-0.92%
NUVL	D	-0.91%
IMVT	F	-0.9%
TMDX	B	-0.9%
INSM	D	-0.82%
CRNX	B	-0.79%
RARE	F	-0.77%
IOVA	D	-0.77%
AXSM	D	-0.76%
IRTC	F	-0.74%
JANX	C	-0.72%
PRCT	B	-0.69%
SWTX	D	-0.69%
FOLD	F	-0.67%
IDYA	D	-0.67%
ARWR	F	-0.65%
AZTA	F	-0.64%
ENOV	F	-0.62%
SMMT	B	-0.62%
ACLX	F	-0.61%
TXG	F	-0.6%
CLDX	D	-0.58%
PTCT	C	-0.57%
TGTX	C	-0.56%
RYTM	D	-0.54%
VERA	C	-0.53%
TNDM	B	-0.53%
NARI	D	-0.53%
ICUI	C	-0.52%
VCEL	B	-0.51%
DNLI	F	-0.51%
KYMR	D	-0.49%
NTLA	F	-0.49%
RXST	B	-0.49%
SANA	D	-0.48%
ARVN	F	-0.48%
GERN	C	-0.48%
DYN	D	-0.47%
DCPH	A	-0.47%
KROS	D	-0.45%
RCKT	F	-0.45%
RNA	B	-0.45%
AGIO	C	-0.44%
BEAM	F	-0.41%
RXRX	F	-0.41%
ATEC	F	-0.41%
TWST	B	-0.41%
SNDX	D	-0.41%
EWTX	C	-0.4%
MYGN	A	-0.39%
ARDX	C	-0.36%
INBX	D	-0.36%
ADMA	B	-0.35%
DAWN	C	-0.35%
KURA	C	-0.35%
PTGX	C	-0.34%
VCYT	D	-0.34%
NVCR	C	-0.34%
XNCR	C	-0.33%
RCUS	F	-0.32%
MORF	F	-0.32%
AKRO	F	-0.31%
FDMT	D	-0.3%
TARS	B	-0.3%
CGEM	C	-0.29%
MIRM	F	-0.28%
VIR	F	-0.28%
SRRK	D	-0.27%
MRVI	C	-0.27%
PRTA	F	-0.27%
TYRA	C	-0.24%
ATRC	F	-0.24%
MGNX	F	-0.23%
SAVA	D	-0.23%
LQDA	D	-0.23%
ARQT	D	-0.23%
EYPT	F	-0.23%
ALXO	C	-0.22%
SPRY	C	-0.22%
AVNS	C	-0.22%
RLAY	F	-0.22%
VRDN	F	-0.21%
ELVN	B	-0.21%
CTKB	F	-0.2%
EOLS	D	-0.2%
BLFS	B	-0.2%
OCUL	D	-0.2%
CYRX	F	-0.2%
AUPH	F	-0.19%
KIDS	C	-0.19%
YMAB	D	-0.19%
COGT	C	-0.19%
KNSA	C	-0.19%
LBPH	C	-0.19%
FNA	F	-0.19%
PLRX	F	-0.19%
RGNX	F	-0.19%
ETNB	F	-0.19%
WVE	D	-0.18%
ANAB	C	-0.18%
SILK	C	-0.18%
SAGE	F	-0.18%
ZNTL	F	-0.18%
NVAX	B	-0.17%
HLVX	D	-0.17%
ARCT	F	-0.17%
SIGA	C	-0.17%
NUVB	B	-0.17%
LYEL	C	-0.16%
TMCI	F	-0.16%
SVRA	D	-0.16%
PRME	F	-0.16%
IRON	F	-0.16%
MLYS	B	-0.16%
PHAT	D	-0.15%
CABA	F	-0.15%
HUMA	B	-0.15%
SIBN	F	-0.15%
ORIC	F	-0.15%
NRIX	D	-0.15%
QTRX	F	-0.15%
SRDX	C	-0.14%
KALV	C	-0.14%
OABI	D	-0.14%
AVTE	D	-0.14%
OLMA	F	-0.14%
CDMO	C	-0.14%
CDNA	B	-0.13%
PEPG	B	-0.13%
URGN	F	-0.13%
OFIX	C	-0.13%
LRMR	D	-0.13%
ABUS	B	-0.13%
NKTX	D	-0.13%
ALEC	F	-0.13%
THRD	B	-0.13%
ANIK	C	-0.12%
ZIMV	C	-0.12%
EDIT	F	-0.12%
PLSE	F	-0.12%
TVTX	F	-0.12%
TRDA	C	-0.12%
VYGR	D	-0.12%
ALLO	F	-0.12%
TBPH	C	-0.12%
HRTX	C	-0.11%
MRSN	F	-0.11%
NVRO	F	-0.11%
REPL	F	-0.11%
LXRX	D	-0.11%
AURA	F	-0.11%
ITOS	B	-0.11%
PACB	F	-0.11%
BMEA	F	-0.11%
CELC	D	-0.11%
VERV	F	-0.11%
ADPT	C	-0.11%
CRMD	C	-0.1%
ERAS	F	-0.1%
PGEN	F	-0.1%
ALT	D	-0.1%
FATE	D	-0.1%
TNYA	D	-0.1%
HROW	D	-0.1%
RVNC	F	-0.1%
LUNG	D	-0.1%
AVXL	F	-0.09%
VTYX	F	-0.09%
ALDX	D	-0.09%
CRBU	F	-0.09%
MGTX	F	-0.09%
CERS	F	-0.09%
IGMS	D	-0.09%
TERN	F	-0.09%
ANNX	D	-0.09%
MCRB	D	-0.08%
CDXS	B	-0.08%
CHRS	F	-0.08%
INZY	F	-0.08%
XERS	F	-0.08%
TSVT	D	-0.08%
OMER	D	-0.08%
ANGO	C	-0.08%
PSTX	F	-0.08%
ATNM	B	-0.08%
ENTA	D	-0.08%
RAPT	F	-0.08%
AKYA	F	-0.07%
OM	D	-0.07%
QSI	F	-0.07%
STRO	D	-0.07%
EBS	C	-0.07%
AXGN	F	-0.07%
MACK	B	-0.07%
FENC	D	-0.07%
BLUE	F	-0.06%
BCAB	C	-0.06%
BFLY	D	-0.06%
INGN	C	-0.06%
XFOR	D	-0.06%
KOD	D	-0.06%
CUTR	D	-0.06%
SCPH	F	-0.06%
RCEL	F	-0.06%
RIGL	F	-0.06%
ALLK	F	-0.05%
KPTI	F	-0.05%
ACRS	F	-0.05%
ARAY	F	-0.05%
CVRX	F	-0.05%
PDSB	F	-0.05%
PMVP	D	-0.05%
OMGA	F	-0.05%
MURA	F	-0.04%
EYEN	F	-0.04%
FGEN	F	-0.04%
ACET	F	-0.04%
SGMO	F	-0.04%
BTAI	F	-0.04%
ATRA	F	-0.04%
GRTS	F	-0.03%
GNLX	F	-0.03%
MRNS	F	-0.02%