ACTV vs. RPG ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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 ^*

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

226,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	RPG
30 Days	0.18%	7.68%
60 Days	0.19%	9.95%
90 Days	1.38%	12.78%
12 Months	13.91%	40.40%

3 Overlapping Holdings

Symbol	Grade	Weight in ACTV	Weight in RPG	Overlap
CMG	B	0.71%	1.38%	0.71%
EXPE	B	0.79%	1.49%	0.79%
GDDY	A	0.77%	0.79%	0.77%

ACTV Overweight 43 Positions Relative to RPG

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%
THS	D	3.58%
MTCH	D	3.2%
NSIT	F	3.13%
BLMN	F	2.84%
NATL	B	0.78%
CVI	F	0.78%
UNIT	B	0.77%
VYX	B	0.75%
CHEF	A	0.74%
NWS	B	0.74%
UPBD	B	0.74%
TDS	B	0.74%
CNK	B	0.73%
AAP	C	0.73%
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 63 Positions Relative to RPG

Symbol	Grade	Weight
NVDA	C	-5.05%
RCL	A	-3.5%
PLTR	B	-3.0%
ANET	C	-2.84%
TRGP	B	-2.8%
KKR	A	-2.65%
BKNG	A	-2.51%
AXON	A	-2.33%
VST	B	-2.2%
META	D	-2.08%
LYV	A	-2.07%
CRWD	B	-2.02%
UBER	D	-1.96%
NOW	A	-1.95%
PHM	D	-1.92%
MAR	B	-1.84%
PANW	C	-1.8%
DECK	A	-1.78%
URI	B	-1.77%
HLT	A	-1.77%
BLDR	D	-1.75%
TSLA	B	-1.68%
KLAC	D	-1.64%
DHI	D	-1.62%
MPWR	F	-1.6%
ACGL	D	-1.51%
AVGO	D	-1.48%
AMD	F	-1.46%
NCLH	B	-1.44%
FTNT	C	-1.41%
FICO	B	-1.41%
ORCL	B	-1.4%
CPRT	A	-1.36%
FANG	D	-1.33%
NVR	D	-1.33%
INTU	C	-1.32%
AMAT	F	-1.31%
AMZN	C	-1.29%
NFLX	A	-1.27%
CPAY	A	-1.15%
CDNS	B	-1.08%
TYL	B	-1.07%
CRM	B	-1.07%
FTV	C	-1.02%
MSFT	F	-0.99%
LRCX	F	-0.96%
LLY	F	-0.94%
ODFL	B	-0.93%
HES	B	-0.92%
WYNN	D	-0.9%
SNPS	B	-0.86%
GOOGL	C	-0.85%
ADBE	C	-0.83%
ROST	C	-0.83%
LULU	C	-0.83%
APA	D	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
IT	C	-0.75%
CE	F	-0.75%
GOOG	C	-0.72%
AAPL	C	-0.69%
SMCI	F	-0.38%