ACTV vs. FXO ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to First Trust Financials AlphaDEX (FXO)

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

$34.09

Average Daily Volume

7,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.69

Average Daily Volume

72,270

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	FXO
30 Days	5.44%	8.51%
60 Days	2.10%	5.38%
90 Days	2.44%	8.46%
12 Months	15.49%	35.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in FXO	Overlap
	JHG	B	3.78%	1.69%	1.69%
	KKR	B	0.75%	1.68%	0.75%

ACTV Overweight 42 Positions Relative to FXO

Symbol	Grade	Weight
CNDT	C	4.23%
FRPT	B	4.19%
NSIT	B	3.95%
DAN	C	3.92%
IVZ	C	3.9%
JBLU	D	3.87%
NWL	D	3.84%
BBWI	B	3.76%
GDDY	B	3.75%
INVA	C	3.75%
MRCY	D	3.54%
SWX	A	3.5%
THS	F	3.32%
BLMN	F	3.22%
IRWD	F	2.95%
ALIT	F	2.88%
FTRE	F	2.78%
TDS	B	0.93%
BCRX	C	0.88%
IAC	C	0.83%
WCC	C	0.8%
IFF	A	0.78%
FYBR	B	0.77%
NYT	B	0.77%
PRMW	C	0.77%
NWS	C	0.74%
VRT	C	0.73%
SPOT	C	0.71%
AAP	D	0.71%
X	F	0.71%
BANC	C	0.7%
CBRE	C	0.7%
CMG	B	0.7%
ROG	D	0.69%
NBIX	B	0.69%
GTX	D	0.68%
KNF	D	0.68%
J	F	0.66%
TRMB	D	0.66%
CPAY	D	0.65%
PAYC	F	0.63%
DBRG	F	0.58%

ACTV Underweight 99 Positions Relative to FXO

Symbol	Grade	Weight
ACGL	A	-1.81%
FCNCA	B	-1.79%
WTM	D	-1.77%
PGR	C	-1.77%
OZK	C	-1.76%
APO	B	-1.71%
NU	C	-1.7%
SLM	D	-1.69%
UNM	B	-1.66%
OWL	B	-1.65%
BRK.A	B	-1.64%
RNR	C	-1.63%
EG	C	-1.62%
CINF	C	-1.6%
AMG	D	-1.59%
AGO	D	-1.59%
MTG	C	-1.58%
TROW	D	-1.55%
MKL	A	-1.44%
COLB	C	-1.42%
MTB	B	-1.41%
AIG	A	-1.39%
FHN	B	-1.39%
HBAN	B	-1.37%
OMF	C	-1.37%
L	B	-1.34%
FNB	B	-1.34%
C	B	-1.34%
CMA	B	-1.33%
AMP	B	-1.32%
ALLY	B	-1.32%
STT	B	-1.32%
BRO	A	-1.31%
RYAN	B	-1.28%
WBS	D	-1.23%
BEN	F	-1.13%
VIRT	B	-1.06%
ARES	B	-1.01%
KNSL	F	-1.0%
EQH	A	-1.0%
FHB	B	-0.98%
LPLA	C	-0.98%
BOKF	B	-0.98%
ZION	B	-0.98%
BK	A	-0.97%
AFL	A	-0.96%
CFG	A	-0.96%
BAC	B	-0.96%
EWBC	B	-0.95%
WAL	C	-0.95%
HIG	A	-0.94%
CB	A	-0.94%
PNFP	C	-0.94%
WTFC	B	-0.93%
SEIC	D	-0.92%
RF	B	-0.91%
LNC	C	-0.89%
PRI	D	-0.84%
GS	A	-0.73%
AXS	A	-0.73%
RGA	A	-0.73%
WFC	C	-0.72%
FITB	B	-0.7%
ORI	A	-0.69%
BPOP	B	-0.69%
UWMC	C	-0.67%
PNC	B	-0.66%
TPG	D	-0.66%
SNV	B	-0.66%
JPM	A	-0.66%
RKT	C	-0.65%
MORN	D	-0.65%
PB	C	-0.65%
NTRS	C	-0.65%
USB	D	-0.63%
WTW	D	-0.62%
FAF	D	-0.61%
GL	F	-0.52%
CRBG	C	-0.35%
JEF	A	-0.34%
CBSH	B	-0.34%
SF	B	-0.34%
TW	B	-0.34%
CBOE	C	-0.33%
MS	B	-0.33%
RJF	B	-0.32%
AJG	A	-0.32%
FNF	B	-0.32%
STWD	B	-0.32%
PRU	A	-0.32%
VOYA	B	-0.32%
KEY	B	-0.31%
CFR	D	-0.31%
AFG	B	-0.31%
BLK	B	-0.3%
AIZ	D	-0.3%
TRV	D	-0.3%
WRB	D	-0.29%
XP	F	-0.28%