ACTV vs. FXR ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to First Trust Industrials AlphaDEX (FXR)
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

$33.45

Average Daily Volume

7,121

Number of Holdings *

46

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

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$82.15

Average Daily Volume

33,507

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period ACTV FXR
30 Days 0.18% 7.85%
60 Days 0.19% 9.12%
90 Days 1.38% 12.26%
12 Months 13.91% 40.52%
2 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in FXR Overlap
MDU D 0.44% 1.38% 0.44%
VSTS C 4.24% 0.86% 0.86%
ACTV Overweight 44 Positions Relative to FXR
Symbol Grade Weight
MRCY B 4.45%
FTRE D 4.28%
ALIT C 4.17%
JHG A 4.03%
HHH B 3.99%
DAN D 3.96%
JBLU F 3.91%
SWX B 3.89%
RPD C 3.88%
LUV C 3.8%
IVZ B 3.77%
LW C 3.67%
INVA D 3.59%
THS D 3.58%
MTCH D 3.2%
NSIT F 3.13%
BLMN F 2.84%
EXPE B 0.79%
NATL B 0.78%
CVI F 0.78%
UNIT B 0.77%
GDDY A 0.77%
VYX B 0.75%
CHEF A 0.74%
NWS B 0.74%
UPBD B 0.74%
TDS B 0.74%
CNK B 0.73%
AAP C 0.73%
CMG B 0.71%
PCG A 0.7%
BANC A 0.7%
ROG D 0.69%
GEN B 0.69%
MGM D 0.69%
CTLT B 0.68%
ETSY D 0.67%
KBH D 0.66%
FYBR D 0.65%
SOLV C 0.64%
WEN D 0.64%
PINS D 0.61%
DBRG F 0.51%
WOLF F 0.33%
ACTV Underweight 135 Positions Relative to FXR
Symbol Grade Weight
AXON A -1.77%
SYF B -1.52%
WCC B -1.45%
AAON B -1.44%
SNA A -1.44%
FICO B -1.4%
PCAR B -1.36%
G B -1.35%
EME C -1.35%
GPN B -1.33%
FIX A -1.32%
HWM A -1.32%
OSK B -1.3%
FOUR B -1.3%
OC A -1.29%
AL B -1.27%
PWR A -1.27%
HEI B -1.24%
AXP A -1.24%
URI B -1.23%
TT A -1.23%
LPX B -1.22%
CNH C -1.12%
ALSN B -1.1%
SON D -1.08%
LMT D -1.08%
GTES A -1.07%
GNRC B -1.06%
FI A -1.06%
VNT B -1.04%
R B -1.03%
TTEK F -1.02%
MLM B -0.99%
SNDR B -0.97%
EXP A -0.96%
FDX B -0.96%
CTAS B -0.95%
ADTN A -0.93%
MSM C -0.9%
CSL C -0.9%
CXT B -0.89%
TXT D -0.88%
BERY B -0.88%
GPK C -0.87%
BC C -0.87%
MMM D -0.87%
TRU D -0.86%
BAH F -0.86%
COF B -0.86%
TDG D -0.85%
AGCO D -0.85%
GE D -0.85%
AYI B -0.84%
BLDR D -0.84%
BWXT B -0.83%
AWI A -0.82%
PKG A -0.77%
TDY B -0.76%
ZBRA B -0.75%
JBHT C -0.75%
NVT B -0.74%
DOV A -0.74%
KEX C -0.74%
KNX B -0.73%
DCI B -0.73%
LII A -0.72%
SLGN A -0.72%
EEFT B -0.72%
CSX B -0.72%
SHW A -0.71%
CAT B -0.69%
MIDD C -0.68%
HII D -0.67%
SSD D -0.67%
DE A -0.66%
VLTO D -0.65%
SPR D -0.65%
EFX F -0.63%
BLD D -0.63%
WU D -0.62%
SAIA B -0.56%
SQ B -0.56%
ESAB B -0.54%
GXO B -0.52%
CMI A -0.51%
GWW B -0.51%
PYPL B -0.5%
RHI B -0.5%
LECO B -0.49%
PNR A -0.49%
ATR B -0.49%
IEX B -0.48%
J F -0.48%
AZEK A -0.45%
GD F -0.44%
UPS C -0.44%
SEE C -0.44%
CNM D -0.43%
TTC D -0.43%
FTV C -0.43%
CARR D -0.42%
PPG F -0.42%
AMCR D -0.41%
FCN D -0.39%
ATI D -0.38%
AOS F -0.37%
DOW F -0.37%
WMS D -0.37%
EMR A -0.27%
FLS B -0.26%
ADP B -0.25%
CW B -0.25%
PH A -0.25%
HON B -0.25%
AXTA A -0.25%
RPM A -0.25%
AME A -0.25%
VMC B -0.25%
LHX C -0.24%
WAB B -0.24%
WWD B -0.23%
ITT A -0.23%
GGG B -0.23%
UNP C -0.22%
KEYS A -0.22%
ALLE D -0.22%
MSA D -0.22%
JKHY D -0.22%
NDSN B -0.22%
LSTR D -0.22%
BALL D -0.21%
EXPD D -0.21%
LFUS F -0.21%
MAS D -0.21%
FBIN D -0.19%
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