ACTV vs. KNGZ ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

$32.10

Average Daily Volume

6,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

7,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	KNGZ
30 Days	-4.16%	-1.36%
60 Days	-2.57%	-0.27%
90 Days	-1.26%	5.98%
12 Months	14.29%	27.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in KNGZ	Overlap

ACTV Overweight 46 Positions Relative to KNGZ

Symbol	Grade	Weight
JHG	A	4.25%
LUV	A	4.12%
INVA	C	4.05%
IVZ	A	4.01%
BLMN	F	3.97%
SWX	C	3.89%
NSIT	F	3.85%
MTCH	C	3.82%
ALIT	F	3.79%
HHH	C	3.78%
DAN	F	3.77%
VSTS	F	3.7%
JBLU	D	3.66%
BBWI	F	3.55%
MRCY	D	3.53%
THS	F	3.45%
FTRE	F	3.42%
IRWD	F	3.19%
WOLF	D	1.07%
TDS	B	0.84%
WEN	A	0.78%
DBRG	D	0.78%
CNK	A	0.72%
BANC	B	0.72%
MDU	F	0.72%
SOLV	B	0.72%
EXPE	B	0.72%
GDDY	A	0.7%
CMG	B	0.7%
NWS	A	0.7%
RPD	C	0.7%
PCG	B	0.69%
FYBR	A	0.68%
CHEF	D	0.67%
GEN	A	0.67%
PINS	C	0.67%
CTLT	D	0.66%
UNIT	C	0.65%
VYX	F	0.65%
NATL	D	0.64%
ROG	D	0.63%
AAP	F	0.62%
KBH	D	0.62%
ETSY	D	0.57%
UPBD	D	0.56%
CVI	F	0.53%

ACTV Underweight 94 Positions Relative to KNGZ

Symbol	Grade	Weight
IBM	C	-4.32%
GLW	A	-4.01%
HPQ	B	-3.7%
TXN	A	-3.54%
VZ	D	-3.43%
HPE	A	-3.01%
IPG	F	-2.35%
ACN	C	-2.3%
MCHP	F	-2.22%
BMY	A	-2.17%
ADI	C	-2.06%
QCOM	D	-2.03%
HAS	D	-1.9%
OMC	B	-1.79%
CMCSA	A	-1.78%
BBY	D	-1.64%
BEN	B	-1.4%
CVS	F	-1.38%
MDT	B	-1.28%
PRU	B	-1.25%
ABBV	A	-1.24%
TROW	A	-1.17%
NTRS	B	-1.17%
MTB	B	-1.13%
JNJ	D	-1.11%
MCD	C	-1.1%
HD	B	-1.06%
OKE	B	-1.06%
PM	A	-1.01%
PFG	C	-1.01%
UPS	C	-0.98%
MET	C	-0.96%
KVUE	B	-0.92%
K	A	-0.91%
GPC	F	-0.9%
CINF	B	-0.9%
SWK	D	-0.87%
APH	B	-0.87%
LOW	B	-0.85%
CAG	D	-0.81%
MSFT	D	-0.81%
NKE	F	-0.78%
KLAC	F	-0.78%
DGX	B	-0.76%
CAH	B	-0.75%
CME	B	-0.75%
CVX	A	-0.75%
PAYX	B	-0.75%
AFL	D	-0.73%
ABT	A	-0.71%
TRV	B	-0.69%
SNA	A	-0.69%
GIS	D	-0.65%
MRK	F	-0.65%
CHRW	C	-0.65%
GRMN	A	-0.64%
AMCR	D	-0.63%
XOM	C	-0.63%
POOL	B	-0.62%
HRL	F	-0.6%
EG	F	-0.58%
FAST	A	-0.57%
LMT	D	-0.57%
NSC	B	-0.57%
TSN	D	-0.56%
KMB	D	-0.56%
CMI	B	-0.56%
CTRA	F	-0.55%
ADP	A	-0.54%
UNH	C	-0.53%
BDX	C	-0.52%
EOG	D	-0.52%
O	D	-0.52%
ITW	A	-0.5%
CI	D	-0.49%
LEN	D	-0.48%
FMC	B	-0.48%
UNP	D	-0.44%
LHX	A	-0.42%
ES	D	-0.41%
EVRG	C	-0.41%
EMN	C	-0.41%
ETR	A	-0.4%
FRT	D	-0.38%
APD	B	-0.38%
PNW	D	-0.38%
EIX	D	-0.37%
EMR	B	-0.36%
MAA	D	-0.36%
CF	B	-0.35%
DLR	A	-0.32%
AEP	D	-0.32%
ESS	D	-0.31%
AVB	C	-0.3%