ACTV vs. STNC ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Stance Equity ESG Large Cap Core ETF (STNC)

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

STNC

Stance Equity ESG Large Cap Core ETF

STNC Description

The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

8,730

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	STNC
30 Days	-5.59%	-3.24%
60 Days	-1.24%	-0.12%
90 Days	0.41%	3.49%
12 Months	14.10%	10.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in STNC	Overlap

ACTV Overweight 43 Positions Relative to STNC

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 35 Positions Relative to STNC

Symbol	Grade	Weight
GE	A	-4.53%
AVGO	B	-4.04%
BRO	D	-4.02%
TDG	A	-4.01%
GWW	D	-3.8%
CI	A	-3.75%
HLT	C	-3.73%
MA	C	-3.68%
MSFT	D	-3.67%
AON	F	-3.66%
MKC	A	-3.6%
ELV	A	-3.46%
V	C	-3.44%
GOOGL	A	-3.43%
REGN	D	-3.41%
SNA	D	-3.32%
AFL	B	-3.25%
HPQ	D	-3.22%
CNC	D	-3.21%
T	C	-3.2%
PSA	D	-3.12%
MMC	D	-3.03%
AAPL	F	-2.99%
NKE	F	-2.89%
CTSH	D	-2.85%
APH	A	-2.49%
ADM	B	-2.14%
NFLX	D	-1.98%
CSX	D	-1.51%
OTIS	D	-1.32%
AVY	B	-1.2%
DHR	C	-0.75%
LOW	C	-0.27%
TXN	B	-0.26%
A	C	-0.21%