ACTV vs. CSB ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

$33.66

Average Daily Volume

7,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$55.78

Average Daily Volume

20,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	CSB
30 Days	-2.18%	1.28%
60 Days	-0.86%	2.33%
90 Days	2.23%	5.73%
12 Months	18.63%	17.97%

4 Overlapping Holdings

Symbol	Grade	Weight in ACTV	Weight in CSB	Overlap
AAP	D	0.7%	0.77%	0.7%
BLMN	F	3.36%	0.85%	0.85%
DAN	C	3.79%	0.87%	0.87%
SWX	A	3.6%	1.3%	1.3%

ACTV Overweight 39 Positions Relative to CSB

Symbol	Grade	Weight
CNDT	B	4.24%
FRPT	B	4.01%
NSIT	A	3.87%
JHG	A	3.72%
BBWI	C	3.69%
IVZ	D	3.66%
GDDY	A	3.65%
IRWD	F	3.63%
JBLU	F	3.63%
INVA	B	3.62%
ALIT	F	3.61%
MRCY	D	3.6%
FTRE	D	3.53%
NWL	C	3.46%
THS	F	3.26%
BCRX	D	0.87%
IAC	B	0.8%
FYBR	B	0.78%
WCC	B	0.77%
BANC	C	0.74%
NYT	B	0.74%
KKR	C	0.73%
PRMW	A	0.73%
SPOT	B	0.73%
NWS	D	0.72%
J	D	0.72%
X	D	0.72%
IFF	A	0.72%
VRT	A	0.72%
KNF	C	0.71%
NBIX	B	0.71%
TDS	F	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 95 Positions Relative to CSB

Symbol	Grade	Weight
MGEE	B	-1.81%
MDU	A	-1.73%
WEN	B	-1.55%
NJR	B	-1.51%
SR	B	-1.49%
NWE	B	-1.48%
NFG	A	-1.45%
AWR	C	-1.44%
MSM	F	-1.43%
POR	B	-1.43%
ALE	B	-1.4%
OGS	C	-1.38%
AVA	B	-1.33%
CWT	B	-1.32%
AVT	A	-1.31%
BKH	B	-1.29%
MAN	B	-1.29%
SJW	D	-1.29%
VIRT	B	-1.27%
R	A	-1.27%
GEF	D	-1.25%
KNTK	A	-1.23%
CPK	B	-1.21%
TGNA	D	-1.2%
NWN	B	-1.18%
HRB	B	-1.17%
WU	C	-1.17%
PINC	F	-1.16%
SXT	A	-1.15%
ETRN	B	-1.13%
FULT	A	-1.1%
LEVI	A	-1.08%
JXN	A	-1.08%
NOG	B	-1.08%
NAVI	F	-1.05%
NBTB	B	-1.04%
AVNT	B	-1.04%
NHC	B	-1.03%
OXM	B	-1.02%
NWBI	C	-1.01%
HNI	A	-1.01%
AROC	B	-1.01%
FRME	B	-1.01%
TRN	A	-0.99%
FFBC	B	-0.99%
FHB	B	-0.99%
KMT	C	-0.97%
ASB	A	-0.96%
APAM	C	-0.95%
ENR	C	-0.95%
BANR	B	-0.95%
CALM	D	-0.95%
CRI	F	-0.94%
CAKE	D	-0.93%
UBSI	D	-0.92%
AESI	B	-0.89%
DK	D	-0.88%
WAFD	B	-0.87%
CWEN	B	-0.87%
CBU	B	-0.87%
AUB	C	-0.87%
WSBC	C	-0.86%
TNL	D	-0.84%
PZZA	F	-0.83%
BKE	C	-0.83%
INDB	C	-0.82%
FIBK	B	-0.81%
VGR	D	-0.81%
HP	F	-0.8%
SFNC	D	-0.8%
KTB	B	-0.8%
CCOI	F	-0.77%
CVI	F	-0.77%
SNV	C	-0.76%
PPBI	C	-0.75%
PDCO	D	-0.74%
VAC	D	-0.73%
JACK	F	-0.73%
CVBF	C	-0.72%
BKU	B	-0.71%
BOH	D	-0.7%
COLB	C	-0.69%
CABO	F	-0.69%
CBRL	F	-0.67%
YOU	F	-0.67%
LCII	D	-0.65%
SCS	C	-0.64%
CRGY	C	-0.64%
M	D	-0.63%
PTEN	F	-0.61%
JWN	B	-0.6%
GPS	D	-0.56%
SSTK	F	-0.52%
MLKN	D	-0.51%
CWH	F	-0.49%