ACTV vs. FITE ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to SPDR S&P Kensho Future Security ETF (FITE)

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

$33.67

Average Daily Volume

7,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.60

Average Daily Volume

9,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	FITE
30 Days	-1.74%	-2.68%
60 Days	0.44%	-4.91%
90 Days	2.14%	-1.21%
12 Months	20.15%	26.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in FITE	Overlap
	MRCY	D	3.8%	1.17%	1.17%

ACTV Overweight 42 Positions Relative to FITE

Symbol	Grade	Weight
GDDY	A	3.98%
INVA	B	3.83%
SWX	A	3.81%
NSIT	A	3.78%
DAN	C	3.77%
NWL	D	3.77%
JHG	B	3.69%
BLMN	F	3.61%
BBWI	C	3.55%
ALIT	C	3.52%
THS	D	3.52%
FRPT	C	3.51%
FTRE	C	3.51%
CNDT	C	3.44%
IVZ	D	3.38%
IRWD	F	3.37%
JBLU	D	2.96%
VRT	A	0.86%
SPOT	B	0.82%
CMG	A	0.82%
PRMW	A	0.78%
ROG	C	0.76%
IFF	B	0.75%
NYT	B	0.75%
TDS	D	0.74%
GTX	C	0.74%
NBIX	A	0.74%
KNF	B	0.73%
FYBR	C	0.71%
J	B	0.71%
PAYC	F	0.71%
KKR	D	0.71%
TRMB	D	0.71%
BANC	C	0.7%
IAC	C	0.69%
X	F	0.69%
NWS	D	0.69%
CBRE	D	0.68%
WCC	C	0.68%
AAP	D	0.66%
DBRG	F	0.65%
BCRX	F	0.6%

ACTV Underweight 54 Positions Relative to FITE

Symbol	Grade	Weight
AVGO	D	-2.63%
CRWD	D	-2.25%
PSN	D	-2.23%
AVAV	B	-2.21%
FTNT	F	-2.19%
RTX	B	-2.17%
CYBR	D	-2.14%
JNPR	D	-2.13%
MOG.A	A	-2.11%
BRKR	F	-2.11%
LDOS	A	-2.1%
HEI	A	-2.09%
DDOG	C	-2.04%
NET	F	-2.03%
COHR	D	-2.01%
TXT	D	-2.0%
TENB	F	-1.97%
ERJ	A	-1.96%
OSIS	C	-1.94%
LHX	A	-1.91%
FFIV	F	-1.91%
ATEN	A	-1.9%
ASGN	D	-1.88%
APH	A	-1.86%
CHKP	D	-1.85%
VRNS	D	-1.84%
LMT	B	-1.82%
PANW	B	-1.8%
CSCO	F	-1.78%
KBR	A	-1.77%
NOC	B	-1.77%
MIR	C	-1.74%
NTCT	F	-1.68%
KTOS	B	-1.67%
S	D	-1.64%
TDY	D	-1.64%
HII	D	-1.62%
QLYS	D	-1.62%
GD	A	-1.61%
HXL	D	-1.6%
ZS	D	-1.58%
AKAM	F	-1.57%
RKLB	F	-1.5%
NABL	D	-1.5%
RPD	F	-1.46%
ZD	D	-1.44%
IRDM	C	-1.39%
BA	D	-1.25%
VSAT	F	-1.25%
VREX	F	-1.14%
DCO	A	-1.02%
RDWR	F	-0.75%
PL	F	-0.61%
MVIS	F	-0.57%