ACTV vs. JETS ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to U.S. Global Jets ETF (JETS)

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

$33.01

Average Daily Volume

7,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund&#39;s total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.47

Average Daily Volume

2,905,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	JETS
30 Days	-5.59%	-2.29%
60 Days	-1.24%	1.69%
90 Days	0.41%	7.06%
12 Months	14.10%	15.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in JETS	Overlap
	JBLU	F	3.58%	2.96%	2.96%

ACTV Overweight 42 Positions Relative to JETS

Symbol	Grade	Weight
GDDY	A	3.98%
NSIT	D	3.82%
SWX	A	3.82%
INVA	B	3.72%
BLMN	D	3.69%
MRCY	D	3.67%
DAN	C	3.67%
JHG	B	3.65%
FTRE	D	3.61%
THS	F	3.59%
IVZ	F	3.59%
ALIT	D	3.57%
FRPT	C	3.55%
CNDT	D	3.47%
NWL	C	3.43%
BBWI	C	3.41%
IRWD	F	3.37%
SPOT	A	0.85%
VRT	A	0.77%
CMG	A	0.76%
NBIX	C	0.75%
IFF	A	0.75%
PRMW	A	0.75%
NYT	D	0.74%
KNF	A	0.74%
X	D	0.73%
TDS	C	0.72%
FYBR	C	0.72%
PAYC	D	0.72%
KKR	C	0.72%
GTX	B	0.71%
NWS	D	0.71%
TRMB	C	0.71%
J	C	0.71%
DBRG	F	0.7%
BANC	C	0.69%
ROG	C	0.68%
IAC	D	0.68%
WCC	F	0.68%
AAP	B	0.67%
BCRX	F	0.67%
CBRE	C	0.67%

ACTV Underweight 22 Positions Relative to JETS

Symbol	Grade	Weight
DAL	A	-12.35%
UAL	A	-10.53%
AAL	D	-9.86%
LUV	F	-9.06%
ALK	A	-3.39%
SKYW	A	-3.11%
SNCY	F	-2.96%
ALGT	F	-2.6%
ULCC	D	-2.53%
GD	B	-2.16%
TXT	B	-2.16%
BKNG	C	-2.1%
ATSG	D	-2.01%
EXPE	B	-1.99%
TRIP	B	-1.96%
BA	F	-1.76%
TCOM	A	-1.18%
ERJ	A	-0.59%
ASR	A	-0.56%
MMYT	B	-0.55%
CPA	D	-0.5%
AZUL	F	-0.42%

JETS: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Leisure Airports & Air Services Travel Services