ACTV vs. CALF ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$32.66

Average Daily Volume

8,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$45.65

Average Daily Volume

2,423,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	CALF
30 Days	-3.41%	-4.76%
60 Days	-2.57%	-5.36%
90 Days	0.30%	-2.91%
12 Months	12.31%	20.22%

4 Overlapping Holdings

Symbol	Grade	Weight in ACTV	Weight in CALF	Overlap
INVA	C	3.62%	0.52%	0.52%
IRWD	F	3.38%	0.61%	0.61%
NSIT	C	3.72%	1.97%	1.97%
NWL	F	3.51%	1.91%	1.91%

ACTV Overweight 39 Positions Relative to CALF

Symbol	Grade	Weight
GDDY	A	3.95%
FTRE	B	3.72%
MRCY	F	3.69%
DAN	F	3.68%
JHG	B	3.66%
FRPT	B	3.64%
CNDT	D	3.64%
SWX	A	3.63%
ALIT	C	3.56%
THS	F	3.56%
IVZ	C	3.55%
BLMN	C	3.54%
BBWI	C	3.49%
JBLU	A	3.45%
SPOT	A	0.84%
VRT	A	0.78%
X	D	0.76%
KNF	A	0.75%
IFF	A	0.75%
CMG	A	0.75%
PAYC	D	0.75%
TDS	D	0.74%
FYBR	C	0.74%
NYT	D	0.74%
GTX	B	0.73%
NBIX	C	0.73%
KKR	B	0.73%
PRMW	A	0.72%
BCRX	F	0.72%
TRMB	C	0.72%
ROG	F	0.71%
DBRG	D	0.71%
WCC	D	0.71%
NWS	C	0.7%
J	C	0.7%
IAC	F	0.69%
CBRE	C	0.69%
BANC	C	0.68%
AAP	A	0.64%

ACTV Underweight 93 Positions Relative to CALF

Symbol	Grade	Weight
AEO	C	-2.16%
CVI	B	-2.1%
DXC	F	-2.09%
BCC	B	-2.07%
SIG	C	-2.07%
XRX	D	-2.06%
ANDE	A	-2.06%
MLI	A	-2.05%
OMI	B	-2.03%
SM	A	-2.02%
CRC	B	-2.0%
MDC	A	-1.93%
MHO	D	-1.9%
GIII	D	-1.81%
CALM	A	-1.8%
WOR	D	-1.79%
LCII	F	-1.77%
HBI	D	-1.77%
CEIX	B	-1.77%
AMR	C	-1.69%
GFF	C	-1.61%
SKYW	A	-1.6%
HP	A	-1.58%
LBRT	A	-1.58%
GMS	B	-1.52%
VSTO	A	-1.5%
ARCH	C	-1.44%
PATK	D	-1.32%
WIRE	A	-1.26%
REZI	D	-1.24%
CENT	D	-1.22%
ALKS	F	-1.2%
YELP	D	-1.11%
KTB	C	-1.08%
COLL	B	-1.05%
HUBG	D	-1.05%
DBI	F	-1.05%
MLKN	D	-1.01%
LPG	A	-1.01%
PLUS	C	-0.95%
GRBK	C	-0.85%
CVCO	C	-0.85%
CCRN	F	-0.84%
POWL	D	-0.84%
ODP	D	-0.83%
RES	A	-0.83%
WNC	D	-0.82%
BKE	D	-0.82%
EXTR	F	-0.8%
HRMY	D	-0.8%
ROCK	D	-0.77%
AMWD	C	-0.75%
SGH	F	-0.74%
WGO	D	-0.71%
CNXN	C	-0.69%
FWRD	F	-0.67%
CAL	D	-0.65%
SCSC	C	-0.65%
SLCA	A	-0.65%
DNOW	A	-0.65%
PLAB	D	-0.64%
ZEUS	B	-0.63%
SONO	D	-0.53%
MD	D	-0.52%
SXC	C	-0.52%
MNRO	F	-0.51%
APOG	A	-0.49%
LZB	D	-0.49%
SMP	D	-0.48%
MCRI	C	-0.48%
OMCL	F	-0.47%
PCRX	F	-0.47%
THRY	A	-0.46%
MED	F	-0.45%
NX	B	-0.45%
TILE	B	-0.45%
LNN	D	-0.44%
CLW	A	-0.44%
TWI	D	-0.43%
PRDO	C	-0.4%
SCHL	D	-0.37%
VREX	D	-0.37%
IIIN	D	-0.36%
JBSS	D	-0.35%
DVAX	D	-0.33%
ETD	C	-0.29%
MOV	D	-0.28%
KELYA	B	-0.23%
MCS	F	-0.23%
USNA	F	-0.2%
LQDT	D	-0.17%
RGP	F	-0.17%
NPK	A	-0.15%