ACTV vs. IBRN ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to iShares Neuroscience and Healthcare ETF (IBRN)

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

$31.72

Average Daily Volume

6,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBRN

iShares Neuroscience and Healthcare ETF

IBRN Description

iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.64

Average Daily Volume

489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	IBRN
30 Days	-6.31%	-4.03%
60 Days	-2.51%	1.35%
90 Days	-6.98%	-9.62%
12 Months	3.40%	-9.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in IBRN	Overlap

ACTV Overweight 42 Positions Relative to IBRN

Symbol	Grade	Weight
INVA	B	3.85%
NSIT	B	3.82%
JBLU	D	3.78%
JHG	B	3.71%
VSTS	F	3.67%
THS	D	3.67%
FTRE	F	3.61%
FRPT	B	3.59%
ALIT	D	3.54%
SWX	C	3.54%
IVZ	C	3.51%
MRCY	F	3.5%
IRWD	F	3.48%
NWL	F	3.4%
DAN	F	3.35%
BLMN	F	3.27%
BBWI	D	3.21%
CNDT	D	3.15%
BMRN	C	0.83%
WOLF	D	0.8%
CNK	B	0.8%
CMG	B	0.79%
PINS	B	0.79%
EVH	F	0.78%
NATL	B	0.77%
TDS	C	0.76%
CTLT	C	0.76%
ROG	C	0.75%
MGM	C	0.75%
NWS	B	0.74%
CHEF	B	0.73%
PCG	B	0.73%
WEN	F	0.72%
MDU	C	0.72%
SHAK	D	0.72%
CVI	F	0.71%
ETSY	F	0.7%
DBRG	F	0.69%
BANC	D	0.69%
FYBR	C	0.69%
BTU	D	0.69%
AAP	C	0.68%

ACTV Underweight 47 Positions Relative to IBRN

Symbol	Grade	Weight
PTCT	C	-5.33%
ITCI	B	-5.05%
CERE	C	-4.88%
BIIB	C	-4.84%
NBIX	D	-4.77%
AXNX	C	-4.77%
ARGX	C	-4.6%
SRPT	C	-4.37%
ALKS	C	-3.86%
IART	D	-3.85%
XENE	F	-3.7%
BHVN	F	-3.16%
CPRX	D	-3.13%
ACAD	F	-2.96%
SUPN	D	-2.92%
AVDL	D	-2.76%
DYN	B	-2.76%
EWTX	D	-2.04%
PRTA	F	-1.9%
SAVA	D	-1.6%
LBPH	C	-1.29%
WVE	D	-1.03%
SRRK	F	-0.96%
NMRA	F	-0.9%
PEPG	B	-0.84%
VYGR	D	-0.73%
DNTH	B	-0.72%
VNDA	C	-0.72%
ANNX	C	-0.66%
AVXL	D	-0.65%
NVRO	F	-0.65%
ALEC	F	-0.63%
AXGN	C	-0.61%
TRDA	C	-0.56%
LRMR	C	-0.43%
SLDB	F	-0.43%
ANRO	F	-0.42%
CAPR	D	-0.29%
KYTX	F	-0.26%
CVRX	D	-0.23%
ABEO	D	-0.22%
BWAY	C	-0.21%
ABOS	F	-0.2%
ATHA	D	-0.19%
AMLX	F	-0.18%
VTGN	F	-0.17%
NPCE	F	-0.15%

IBRN: Top Represented Industries & Keywords

Industries: Biotechnology Medical Devices Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major