ACTV vs. PXE ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to PowerShares Dynamic Energy E&P (PXE)

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

$33.01

Average Daily Volume

7,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PXE

PowerShares Dynamic Energy E&P

PXE Description

The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$35.92

Average Daily Volume

47,467

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	PXE
30 Days	-5.59%	1.76%
60 Days	-1.24%	12.89%
90 Days	0.41%	18.07%
12 Months	14.10%	41.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in PXE	Overlap

ACTV Overweight 43 Positions Relative to PXE

Symbol	Grade	Weight
GDDY	A	3.98%
NSIT	D	3.82%
SWX	A	3.82%
INVA	B	3.72%
BLMN	D	3.69%
MRCY	D	3.67%
DAN	C	3.67%
JHG	B	3.65%
FTRE	D	3.61%
THS	F	3.59%
IVZ	F	3.59%
JBLU	F	3.58%
ALIT	D	3.57%
FRPT	C	3.55%
CNDT	D	3.47%
NWL	C	3.43%
BBWI	C	3.41%
IRWD	F	3.37%
SPOT	A	0.85%
VRT	A	0.77%
CMG	A	0.76%
NBIX	C	0.75%
IFF	A	0.75%
PRMW	A	0.75%
NYT	D	0.74%
KNF	A	0.74%
X	D	0.73%
TDS	C	0.72%
FYBR	C	0.72%
PAYC	D	0.72%
KKR	C	0.72%
GTX	B	0.71%
NWS	D	0.71%
TRMB	C	0.71%
J	C	0.71%
DBRG	F	0.7%
BANC	C	0.69%
ROG	C	0.68%
IAC	D	0.68%
WCC	F	0.68%
AAP	B	0.67%
BCRX	F	0.67%
CBRE	C	0.67%

ACTV Underweight 29 Positions Relative to PXE

Symbol	Grade	Weight
VLO	B	-5.35%
MPC	B	-5.28%
DVN	A	-5.27%
COP	A	-5.19%
EOG	A	-5.18%
FANG	A	-5.05%
CTRA	A	-4.92%
PSX	B	-4.83%
SM	A	-3.0%
CRK	A	-2.97%
CNX	A	-2.92%
PBF	A	-2.9%
PR	A	-2.9%
MRO	B	-2.87%
MUR	A	-2.84%
OVV	A	-2.82%
GPOR	A	-2.79%
RRC	A	-2.76%
CHK	A	-2.73%
MTDR	A	-2.67%
CHRD	A	-2.65%
DK	B	-2.61%
NFG	A	-2.6%
APA	B	-2.54%
CRC	A	-2.45%
CRGY	F	-2.39%
DINO	D	-2.3%
CVI	D	-2.29%
PARR	D	-1.98%

PXE: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing