ACTV vs. PSCD ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$33.12

Average Daily Volume

6,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary 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 discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® 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

$110.55

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	PSCD
30 Days	-1.72%	4.52%
60 Days	-0.84%	0.66%
90 Days	0.37%	1.98%
12 Months	12.77%	25.24%

5 Overlapping Holdings

Symbol	Grade	Weight in ACTV	Weight in PSCD	Overlap
AAP	D	0.77%	1.15%	0.77%
BLMN	F	2.97%	0.51%	0.51%
DAN	D	3.97%	0.53%	0.53%
ETSY	D	0.66%	2.91%	0.66%
UPBD	B	0.73%	0.79%	0.73%

ACTV Overweight 41 Positions Relative to PSCD

Symbol	Grade	Weight
MRCY	C	4.53%
JBLU	F	4.5%
FTRE	D	4.41%
ALIT	C	4.16%
JHG	B	4.09%
HHH	B	3.91%
LUV	C	3.86%
VSTS	C	3.82%
LW	C	3.82%
SWX	B	3.81%
IVZ	B	3.77%
RPD	B	3.7%
INVA	D	3.61%
THS	D	3.35%
NSIT	F	3.17%
MTCH	D	3.16%
CVI	F	0.78%
EXPE	B	0.78%
GDDY	A	0.74%
NATL	B	0.73%
VYX	B	0.73%
NWS	A	0.73%
CNK	C	0.72%
UNIT	B	0.71%
CMG	B	0.71%
CHEF	A	0.7%
BANC	B	0.7%
TDS	B	0.69%
PCG	A	0.69%
GEN	B	0.69%
MGM	D	0.68%
ROG	D	0.68%
KBH	D	0.67%
CTLT	C	0.67%
FYBR	C	0.65%
WEN	D	0.65%
SOLV	D	0.62%
PINS	F	0.61%
DBRG	F	0.53%
MDU	D	0.41%
WOLF	F	0.38%

ACTV Underweight 76 Positions Relative to PSCD

Symbol	Grade	Weight
BBWI	C	-3.59%
VFC	C	-3.4%
MTH	D	-3.33%
GPI	B	-2.77%
EAT	A	-2.67%
ABG	C	-2.63%
SHAK	C	-2.48%
IBP	D	-2.38%
KTB	B	-2.31%
SIG	B	-2.21%
MHO	D	-2.18%
LRN	A	-2.18%
FTDR	B	-2.14%
BOOT	C	-2.1%
TPH	D	-2.0%
CVCO	A	-1.96%
NWL	C	-1.87%
DORM	B	-1.87%
ASO	F	-1.76%
ATGE	B	-1.68%
AEO	F	-1.68%
SHOO	F	-1.6%
PENN	C	-1.59%
LCII	C	-1.49%
HBI	B	-1.48%
VSCO	C	-1.47%
PATK	C	-1.47%
VSTO	A	-1.32%
CCS	D	-1.21%
STRA	C	-1.19%
PHIN	A	-1.17%
CAKE	C	-1.15%
URBN	C	-1.11%
LGIH	F	-1.1%
GRBK	D	-1.09%
KSS	F	-1.02%
FL	F	-0.99%
LZB	B	-0.92%
WGO	C	-0.9%
ADNT	F	-0.89%
WWW	A	-0.89%
PRDO	B	-0.83%
SONO	C	-0.81%
LEG	F	-0.81%
PZZA	F	-0.79%
HELE	C	-0.75%
SABR	C	-0.74%
BKE	B	-0.73%
SBH	C	-0.7%
THRM	F	-0.68%
FOXF	F	-0.68%
WOR	F	-0.63%
MODG	F	-0.62%
GIII	D	-0.61%
PLAY	D	-0.61%
OXM	F	-0.57%
CAL	F	-0.55%
CBRL	C	-0.55%
MCRI	A	-0.54%
XPEL	B	-0.52%
SAH	C	-0.48%
JACK	C	-0.44%
EYE	C	-0.44%
MNRO	D	-0.44%
ODP	F	-0.43%
BJRI	C	-0.42%
MCW	C	-0.38%
AXL	C	-0.38%
GDEN	B	-0.36%
SMP	C	-0.35%
RGR	F	-0.33%
ETD	C	-0.33%
SCVL	F	-0.32%
HZO	F	-0.29%
LESL	D	-0.28%
GES	F	-0.24%