ACTV vs. PSCC ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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 *

46

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

5,443

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ACTV PSCC
30 Days 0.18% 7.35%
60 Days 0.19% 7.12%
90 Days 1.38% 7.46%
12 Months 13.91% 15.38%
2 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in PSCC Overlap
CHEF A 0.74% 3.53% 0.74%
THS D 3.58% 3.51% 3.51%
ACTV Overweight 44 Positions Relative to PSCC
Symbol Grade Weight
MRCY B 4.45%
FTRE D 4.28%
VSTS C 4.24%
ALIT C 4.17%
JHG A 4.03%
HHH B 3.99%
DAN D 3.96%
JBLU F 3.91%
SWX B 3.89%
RPD C 3.88%
LUV C 3.8%
IVZ B 3.77%
LW C 3.67%
INVA D 3.59%
MTCH D 3.2%
NSIT F 3.13%
BLMN F 2.84%
EXPE B 0.79%
NATL B 0.78%
CVI F 0.78%
UNIT B 0.77%
GDDY A 0.77%
VYX B 0.75%
NWS B 0.74%
UPBD B 0.74%
TDS B 0.74%
CNK B 0.73%
AAP C 0.73%
CMG B 0.71%
PCG A 0.7%
BANC A 0.7%
ROG D 0.69%
GEN B 0.69%
MGM D 0.69%
CTLT B 0.68%
ETSY D 0.67%
KBH D 0.66%
FYBR D 0.65%
SOLV C 0.64%
WEN D 0.64%
PINS D 0.61%
DBRG F 0.51%
MDU D 0.44%
WOLF F 0.33%
ACTV Underweight 24 Positions Relative to PSCC
Symbol Grade Weight
CALM A -9.41%
WDFC B -9.29%
SMPL B -8.47%
JJSF B -6.32%
IPAR B -5.51%
PSMT C -5.43%
ENR B -5.39%
GO C -4.39%
EPC D -4.27%
CENTA C -4.06%
ANDE D -3.9%
UVV B -3.43%
UNFI A -3.27%
FDP B -2.85%
KLG C -2.84%
FIZZ C -2.78%
JBSS D -1.86%
MGPI F -1.72%
HAIN C -1.63%
SPTN D -1.54%
TR B -1.34%
BGS F -1.24%
USNA C -1.09%
CENT C -0.87%
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