ACTV vs. KBWD ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)

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

KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.34

Average Daily Volume

133,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	KBWD
30 Days	-1.74%	1.48%
60 Days	0.44%	4.18%
90 Days	2.14%	3.53%
12 Months	20.15%	26.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in KBWD	Overlap
	JHG	B	3.69%	1.22%	1.22%

ACTV Overweight 42 Positions Relative to KBWD

Symbol	Grade	Weight
GDDY	A	3.98%
INVA	B	3.83%
SWX	A	3.81%
MRCY	D	3.8%
NSIT	A	3.78%
DAN	C	3.77%
NWL	D	3.77%
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 31 Positions Relative to KBWD

Symbol	Grade	Weight
RILY	C	-5.54%
EFC	C	-3.91%
FSK	B	-3.64%
AGNC	B	-3.51%
TRIN	B	-3.48%
FDUS	B	-3.32%
RC	C	-3.27%
TRTX	A	-3.15%
PNNT	B	-3.13%
GSBD	A	-3.04%
PSEC	F	-2.99%
ACRE	D	-2.97%
DX	C	-2.92%
TCPC	D	-2.9%
ARI	F	-2.87%
TPVG	F	-2.66%
KREF	F	-2.44%
BBDC	A	-2.44%
OMF	A	-2.2%
WASH	C	-2.09%
FIBK	B	-1.77%
WU	C	-1.7%
LNC	D	-1.6%
NWBI	C	-1.58%
JXN	A	-1.56%
APAM	D	-1.48%
EGBN	F	-1.45%
KEY	C	-1.43%
PRU	C	-1.18%
NYCB	D	-0.59%
CSWC	A	-0.06%