ACTV vs. MDCP ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

75,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	MDCP
30 Days	-1.74%	-4.11%
60 Days	0.44%	-1.86%
90 Days	2.14%	0.78%
12 Months	20.15%	17.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in MDCP	Overlap

ACTV Overweight 43 Positions Relative to MDCP

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%
JHG	B	3.69%
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 30 Positions Relative to MDCP

Symbol	Grade	Weight
APH	A	-5.07%
HEI	A	-4.57%
NVR	D	-4.56%
CSL	A	-3.99%
DHI	D	-3.93%
WAB	A	-3.86%
CACI	A	-3.85%
FAST	D	-3.8%
ROL	B	-3.79%
PTC	D	-3.71%
CF	F	-3.53%
PCAR	D	-3.45%
ANSS	D	-3.37%
CHE	F	-3.33%
ROST	D	-3.32%
POOL	F	-3.31%
GGG	D	-3.28%
HOLX	B	-3.25%
GWW	D	-3.18%
NEU	D	-3.15%
WST	F	-3.0%
TDY	D	-2.84%
CPRT	C	-2.72%
TTC	D	-2.64%
DAR	F	-2.6%
ODFL	F	-2.6%
LFUS	C	-2.48%
KEYS	D	-2.39%
JBHT	F	-2.24%
LSTR	D	-2.19%