ACTV vs. KCE ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to SPDR S&P Capital Markets ETF (KCE)

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 ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

70,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	KCE
30 Days	0.18%	11.35%
60 Days	0.19%	17.27%
90 Days	1.38%	22.08%
12 Months	13.91%	67.71%

3 Overlapping Holdings

Symbol	Grade	Weight in ACTV	Weight in KCE	Overlap
DBRG	F	0.53%	1.29%	0.53%
IVZ	B	3.77%	1.6%	1.6%
JHG	A	4.09%	1.79%	1.79%

ACTV Overweight 43 Positions Relative to KCE

Symbol	Grade	Weight
MRCY	B	4.53%
JBLU	F	4.5%
FTRE	D	4.41%
ALIT	C	4.16%
DAN	D	3.97%
HHH	B	3.91%
LUV	C	3.86%
VSTS	C	3.82%
LW	C	3.82%
SWX	B	3.81%
RPD	C	3.7%
INVA	D	3.61%
THS	D	3.35%
NSIT	F	3.17%
MTCH	D	3.16%
BLMN	F	2.97%
CVI	F	0.78%
EXPE	B	0.78%
AAP	C	0.77%
GDDY	A	0.74%
UPBD	B	0.73%
NATL	B	0.73%
VYX	B	0.73%
NWS	B	0.73%
CNK	B	0.72%
UNIT	B	0.71%
CMG	B	0.71%
CHEF	A	0.7%
BANC	A	0.7%
TDS	B	0.69%
PCG	A	0.69%
GEN	B	0.69%
MGM	D	0.68%
ROG	D	0.68%
KBH	D	0.67%
CTLT	B	0.67%
ETSY	D	0.66%
FYBR	D	0.65%
WEN	D	0.65%
SOLV	C	0.62%
PINS	D	0.61%
MDU	D	0.41%
WOLF	F	0.38%

ACTV Underweight 57 Positions Relative to KCE

Symbol	Grade	Weight
COIN	C	-2.54%
LPLA	A	-2.22%
HOOD	B	-2.1%
IBKR	A	-2.03%
RJF	A	-1.98%
MS	A	-1.96%
SF	B	-1.95%
PJT	A	-1.86%
OWL	A	-1.86%
CG	A	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
SCHW	B	-1.83%
PIPR	B	-1.82%
HLNE	B	-1.81%
STEP	B	-1.8%
KKR	A	-1.8%
GS	A	-1.8%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	B	-1.75%
SEIC	B	-1.75%
FHI	A	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
BLK	C	-1.69%
APAM	B	-1.68%
STT	A	-1.66%
TROW	B	-1.65%
ARES	A	-1.65%
BK	A	-1.64%
MORN	B	-1.62%
WT	B	-1.62%
MC	C	-1.62%
BGC	C	-1.61%
FDS	B	-1.6%
AMG	B	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
MSCI	C	-1.58%
VIRT	B	-1.58%
BEN	C	-1.57%
TW	A	-1.57%
CME	A	-1.53%
MKTX	D	-1.51%
MCO	B	-1.46%
SPGI	C	-1.43%
SNEX	B	-1.4%
ICE	C	-1.4%
CBOE	B	-1.36%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	A	-0.36%
LPRO	C	-0.35%