ACTV vs. PSCU ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$34.01

Average Daily Volume

7,138

Number of Holdings *

44

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$52.32

Average Daily Volume

923

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ACTV PSCU
30 Days 4.53% 5.60%
60 Days -1.53% 2.96%
90 Days 2.80% 1.30%
12 Months 16.04% -1.47%
2 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in PSCU Overlap
IAC B 0.83% 6.39% 0.83%
TDS B 0.93% 3.22% 0.93%
ACTV Overweight 42 Positions Relative to PSCU
Symbol Grade Weight
CNDT B 4.23%
FRPT B 4.19%
NSIT A 3.95%
DAN C 3.92%
IVZ C 3.9%
JBLU D 3.87%
NWL C 3.84%
JHG A 3.78%
BBWI B 3.76%
GDDY A 3.75%
INVA B 3.75%
MRCY D 3.54%
SWX A 3.5%
THS F 3.32%
BLMN F 3.22%
IRWD F 2.95%
ALIT F 2.88%
FTRE D 2.78%
BCRX D 0.88%
WCC B 0.8%
IFF A 0.78%
FYBR B 0.77%
NYT B 0.77%
PRMW B 0.77%
KKR B 0.75%
NWS D 0.74%
VRT B 0.73%
SPOT B 0.71%
AAP D 0.71%
X D 0.71%
BANC B 0.7%
CBRE D 0.7%
CMG A 0.7%
ROG C 0.69%
NBIX C 0.69%
GTX D 0.68%
KNF B 0.68%
J D 0.66%
TRMB D 0.66%
CPAY D 0.65%
PAYC F 0.63%
DBRG F 0.58%
ACTV Underweight 33 Positions Relative to PSCU
Symbol Grade Weight
OTTR B -6.28%
MSGS B -5.18%
CWT B -4.99%
AVA B -4.85%
MGEE A -4.84%
AWR B -4.73%
CCOI F -4.26%
YELP D -4.19%
CPK B -4.11%
CWEN B -3.42%
TRIP F -3.25%
CARG C -3.17%
SATS C -3.12%
CNK D -3.03%
CABO F -2.96%
SJW C -2.76%
NWN B -2.34%
LUMN F -2.24%
CARS C -1.9%
MSEX C -1.68%
QNST C -1.64%
SSTK F -1.59%
SCHL F -1.57%
UTL B -1.44%
SHEN D -1.43%
CWEN B -1.33%
TTGT D -1.19%
THRY C -1.08%
GOGO C -1.05%
AMCX C -0.69%
CNSL C -0.53%
MCS F -0.49%
ATNI F -0.41%
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