ACTV vs. FBT ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to First Trust Amex Biotech Index Fund (FBT)
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

$31.79

Average Daily Volume

6,101

Number of Holdings *

42

* may have additional holdings in another (foreign) market
FBT

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.16

Average Daily Volume

24,652

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ACTV FBT
30 Days -4.23% 3.08%
60 Days -3.71% 8.71%
90 Days -9.09% 0.91%
12 Months 5.33% 2.49%
1 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in FBT Overlap
BMRN C 0.82% 2.99% 0.82%
ACTV Overweight 41 Positions Relative to FBT
Symbol Grade Weight
JBLU D 3.93%
NSIT B 3.86%
INVA B 3.8%
JHG B 3.8%
THS C 3.75%
VSTS D 3.73%
FRPT B 3.72%
ALIT F 3.7%
IVZ C 3.6%
IRWD F 3.59%
SWX C 3.57%
FTRE F 3.44%
MRCY F 3.4%
DAN F 3.32%
BLMN F 3.3%
NWL F 3.23%
CNDT D 3.1%
BBWI D 3.07%
CNK A 0.84%
EVH F 0.8%
MGM B 0.78%
PINS A 0.78%
CMG B 0.76%
CTLT B 0.76%
NWS A 0.75%
ROG C 0.75%
NATL B 0.74%
MDU A 0.73%
CHEF A 0.72%
TDS C 0.72%
CVI F 0.71%
WEN F 0.71%
ETSY F 0.71%
SHAK D 0.71%
PCG C 0.7%
FYBR B 0.69%
AAP F 0.69%
DBRG D 0.68%
WOLF D 0.68%
BANC D 0.67%
BTU D 0.66%
ACTV Underweight 29 Positions Relative to FBT
Symbol Grade Weight
MRNA C -4.26%
HALO A -4.18%
UTHR A -4.15%
CORT B -3.95%
VRTX B -3.88%
NTRA B -3.8%
INCY B -3.78%
REGN A -3.75%
MTD B -3.73%
BIIB C -3.71%
AMGN B -3.69%
BGNE D -3.66%
ALNY A -3.44%
ITCI B -3.4%
ALKS D -3.33%
BNTX F -3.32%
NBIX C -3.26%
ARGX B -3.25%
CPRX D -3.2%
EXEL B -3.1%
GILD C -3.07%
BEAM C -3.01%
WAT D -2.96%
GMAB F -2.86%
ACAD D -2.81%
ILMN D -2.79%
BRKR F -2.41%
RGEN F -2.35%
EXAS F -1.88%
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