ACTV vs. NBDS ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Neuberger Berman Disrupters ETF (NBDS)

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

$33.53

Average Daily Volume

7,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.17

Average Daily Volume

3,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	NBDS
30 Days	-0.13%	-0.67%
60 Days	-0.86%	-1.00%
90 Days	1.83%	-0.76%
12 Months	18.69%	33.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in NBDS	Overlap
	SPOT	B	0.73%	2.31%	0.73%

ACTV Overweight 42 Positions Relative to NBDS

Symbol	Grade	Weight
CNDT	B	4.24%
FRPT	B	4.01%
NSIT	A	3.87%
DAN	C	3.79%
JHG	A	3.72%
BBWI	B	3.69%
IVZ	C	3.66%
GDDY	A	3.65%
IRWD	F	3.63%
JBLU	D	3.63%
INVA	B	3.62%
ALIT	F	3.61%
MRCY	D	3.6%
SWX	A	3.6%
FTRE	D	3.53%
NWL	C	3.46%
BLMN	F	3.36%
THS	F	3.26%
BCRX	D	0.87%
IAC	B	0.8%
FYBR	B	0.78%
WCC	B	0.77%
BANC	B	0.74%
NYT	B	0.74%
KKR	B	0.73%
PRMW	B	0.73%
NWS	D	0.72%
J	D	0.72%
X	D	0.72%
IFF	A	0.72%
VRT	B	0.72%
KNF	B	0.71%
NBIX	C	0.71%
AAP	D	0.7%
TDS	B	0.7%
CMG	A	0.7%
ROG	C	0.69%
GTX	D	0.68%
CBRE	D	0.68%
TRMB	D	0.65%
PAYC	F	0.63%
DBRG	F	0.62%

ACTV Underweight 24 Positions Relative to NBDS

Symbol	Grade	Weight
NVDA	B	-7.82%
UBER	D	-5.4%
AMD	D	-4.72%
AMZN	B	-4.71%
TW	B	-4.52%
LLY	C	-4.48%
ISRG	C	-4.32%
ASML	D	-4.31%
INTU	D	-4.17%
ONTO	B	-4.14%
TDG	A	-4.06%
MPWR	B	-3.7%
MSFT	C	-3.63%
MRNA	C	-3.57%
DKNG	D	-3.46%
NOW	D	-3.25%
MDB	F	-3.11%
PANW	B	-2.96%
RMBS	D	-2.91%
KEYS	D	-2.68%
IDXX	D	-2.63%
SWAV	A	-2.58%
DXCM	D	-2.55%
PCOR	D	-2.04%