ACTV vs. SPYD ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$33.53

Average Daily Volume

7,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.80

Average Daily Volume

1,109,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	SPYD
30 Days	-0.13%	3.32%
60 Days	-0.86%	2.79%
90 Days	1.83%	7.97%
12 Months	18.69%	18.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in SPYD	Overlap
	IVZ	C	3.66%	1.13%	1.13%

ACTV Overweight 42 Positions Relative to SPYD

Symbol	Grade	Weight
CNDT	B	4.24%
FRPT	B	4.01%
NSIT	A	3.87%
DAN	C	3.79%
JHG	A	3.72%
BBWI	B	3.69%
GDDY	A	3.65%
IRWD	F	3.63%
JBLU	D	3.63%
INVA	B	3.62%
ALIT	F	3.61%
MRCY	D	3.6%
SWX	A	3.6%
FTRE	D	3.53%
NWL	C	3.46%
BLMN	F	3.36%
THS	F	3.26%
BCRX	D	0.87%
IAC	B	0.8%
FYBR	B	0.78%
WCC	B	0.77%
BANC	B	0.74%
NYT	B	0.74%
KKR	B	0.73%
PRMW	B	0.73%
SPOT	B	0.73%
NWS	D	0.72%
J	D	0.72%
X	D	0.72%
IFF	A	0.72%
VRT	B	0.72%
KNF	B	0.71%
NBIX	C	0.71%
AAP	D	0.7%
TDS	B	0.7%
CMG	A	0.7%
ROG	C	0.69%
GTX	D	0.68%
CBRE	D	0.68%
TRMB	D	0.65%
PAYC	F	0.63%
DBRG	F	0.62%

ACTV Underweight 77 Positions Relative to SPYD

Symbol	Grade	Weight
HAS	C	-1.57%
PEG	A	-1.53%
IRM	C	-1.46%
D	A	-1.45%
ES	B	-1.45%
C	A	-1.44%
AEP	A	-1.43%
OKE	A	-1.4%
EXC	B	-1.39%
WMB	A	-1.39%
PNW	B	-1.38%
ETR	A	-1.38%
CVX	A	-1.38%
F	D	-1.38%
SO	A	-1.37%
EIX	A	-1.37%
MO	A	-1.37%
EQR	A	-1.36%
FE	A	-1.35%
DOW	B	-1.35%
KMI	A	-1.35%
FITB	A	-1.34%
PRU	A	-1.34%
EVRG	B	-1.34%
LYB	C	-1.33%
K	B	-1.33%
PM	A	-1.32%
DUK	A	-1.32%
MMM	A	-1.32%
HBAN	A	-1.31%
WEC	B	-1.31%
CAG	B	-1.31%
MS	A	-1.31%
ESS	A	-1.31%
AMCR	A	-1.31%
FRT	C	-1.29%
CFG	A	-1.29%
KEY	B	-1.28%
UDR	B	-1.28%
MTB	A	-1.28%
PNC	A	-1.28%
TFC	A	-1.27%
T	B	-1.27%
RF	B	-1.27%
TROW	D	-1.26%
CPT	B	-1.26%
DLR	D	-1.25%
SPG	D	-1.24%
VTRS	D	-1.24%
BBY	D	-1.23%
DOC	A	-1.23%
ABBV	D	-1.23%
KHC	C	-1.23%
MAA	B	-1.22%
IP	B	-1.22%
O	B	-1.22%
USB	D	-1.21%
ARE	D	-1.21%
HST	D	-1.21%
PFE	C	-1.2%
VZ	C	-1.19%
REG	D	-1.19%
VICI	B	-1.19%
EXR	C	-1.18%
IBM	D	-1.18%
CMA	B	-1.16%
UPS	D	-1.16%
VTR	B	-1.15%
KIM	B	-1.14%
PSA	C	-1.13%
CCI	D	-1.13%
BMY	F	-1.1%
BEN	D	-1.06%
BXP	D	-1.05%
GILD	F	-1.03%
WBA	F	-0.97%
SOLV	F	-0.22%