ACTV vs. PEY ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to PowerShares High Yield Dividend Achievers (PEY)
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 *

43

* may have additional holdings in another (foreign) market
PEY

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

265,792

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ACTV PEY
30 Days -1.74% -0.39%
60 Days 0.44% 2.79%
90 Days 2.14% 0.75%
12 Months 20.15% 10.72%
1 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in PEY Overlap
TDS D 0.74% 1.94% 0.74%
ACTV Overweight 42 Positions Relative to PEY
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%
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 48 Positions Relative to PEY
Symbol Grade Weight
MO A -3.77%
LEG F -3.04%
FIBK B -2.76%
UVV B -2.75%
WBA F -2.55%
TFC A -2.52%
VZ D -2.49%
MMM A -2.49%
UGI C -2.46%
PM A -2.41%
PFE D -2.35%
KEY C -2.3%
AVA B -2.3%
NWE B -2.16%
NWN B -2.13%
PNW B -2.13%
EVRG B -2.03%
OGE A -2.02%
RF B -2.01%
SR B -1.97%
ALE A -1.96%
BKH B -1.95%
POR B -1.94%
PRGO B -1.89%
LYB D -1.89%
PRU C -1.83%
WSBC D -1.82%
ES B -1.82%
FLO B -1.75%
USB C -1.74%
PNC A -1.72%
TRN A -1.71%
KMB A -1.69%
BMY F -1.68%
MAN B -1.67%
CVX B -1.67%
UPS F -1.66%
K B -1.65%
INDB C -1.64%
TROW D -1.61%
BBY D -1.6%
UBSI D -1.6%
BEN F -1.56%
IPG F -1.54%
EMN A -1.52%
CCOI F -1.43%
HPQ D -1.42%
SWK F -1.4%
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