ACTV vs. QMOM ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)

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

$32.88

Average Daily Volume

8,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.43

Average Daily Volume

18,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	QMOM
30 Days	-3.54%	-3.75%
60 Days	-1.64%	2.28%
90 Days	0.35%	9.42%
12 Months	15.70%	29.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in QMOM	Overlap
	KKR	C	0.72%	1.99%	0.72%
	SPOT	B	0.85%	2.36%	0.85%

ACTV Overweight 41 Positions Relative to QMOM

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

ACTV Underweight 48 Positions Relative to QMOM

Symbol	Grade	Weight
NRG	A	-2.33%
AMR	D	-2.31%
DDOG	B	-2.16%
WING	A	-2.13%
TDG	A	-2.1%
ETN	A	-2.1%
CEG	B	-2.09%
MLM	B	-2.06%
SFM	A	-2.05%
JBL	F	-2.05%
NTNX	D	-2.05%
ARES	A	-2.05%
VST	A	-2.04%
LLY	D	-2.03%
WFRD	A	-2.02%
BAH	C	-2.02%
PCAR	D	-2.01%
MEDP	B	-2.01%
THC	B	-2.01%
CSL	A	-2.01%
CNM	A	-2.01%
IR	B	-2.01%
FIX	A	-2.0%
SAIA	D	-1.98%
LII	C	-1.98%
NOW	C	-1.98%
APO	B	-1.98%
ANF	C	-1.97%
UBER	D	-1.97%
RCL	A	-1.95%
BRBR	C	-1.94%
MANH	F	-1.94%
EXP	C	-1.94%
PHM	B	-1.93%
STNE	C	-1.92%
CRWD	D	-1.92%
KBH	C	-1.89%
FICO	C	-1.89%
GE	A	-1.89%
TOL	B	-1.89%
URBN	C	-1.88%
AEO	D	-1.88%
BLDR	C	-1.83%
DECK	C	-1.82%
APPF	D	-1.81%
KNSL	C	-1.78%
ELF	C	-1.73%
GPS	D	-1.58%