ACTV vs. UDI ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to USCF Dividend Income Fund (UDI)

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

$33.34

Average Daily Volume

7,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.44

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	UDI
30 Days	-2.62%	-2.42%
60 Days	-0.59%	-0.78%
90 Days	1.16%	1.10%
12 Months	16.79%	10.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in UDI	Overlap

ACTV Overweight 43 Positions Relative to UDI

Symbol	Grade	Weight
GDDY	A	3.98%
INVA	A	3.83%
SWX	A	3.81%
MRCY	D	3.8%
NSIT	D	3.78%
DAN	B	3.77%
NWL	D	3.77%
JHG	B	3.69%
BLMN	F	3.61%
BBWI	D	3.55%
ALIT	C	3.52%
THS	D	3.52%
FRPT	C	3.51%
FTRE	C	3.51%
CNDT	B	3.44%
IVZ	F	3.38%
IRWD	F	3.37%
JBLU	D	2.96%
VRT	A	0.86%
SPOT	A	0.82%
CMG	A	0.82%
PRMW	A	0.78%
ROG	C	0.76%
IFF	A	0.75%
NYT	A	0.75%
TDS	B	0.74%
GTX	A	0.74%
NBIX	A	0.74%
KNF	A	0.73%
FYBR	B	0.71%
J	C	0.71%
PAYC	F	0.71%
KKR	C	0.71%
TRMB	C	0.71%
BANC	C	0.7%
IAC	B	0.69%
X	F	0.69%
NWS	D	0.69%
CBRE	C	0.68%
WCC	B	0.68%
AAP	D	0.66%
DBRG	F	0.65%
BCRX	F	0.6%

ACTV Underweight 32 Positions Relative to UDI

Symbol	Grade	Weight
JPM	A	-5.12%
PAYX	D	-4.41%
KO	A	-4.22%
ORI	A	-4.0%
ABBV	D	-3.9%
JNJ	D	-3.82%
TXN	A	-3.75%
GS	A	-3.69%
CSCO	F	-3.63%
CMCSA	F	-3.62%
GILD	F	-3.5%
JEF	A	-3.49%
BK	B	-3.48%
HST	D	-3.47%
MDT	C	-3.39%
IPG	F	-3.26%
AVGO	D	-2.75%
MRK	B	-2.71%
LAMR	A	-2.6%
CME	D	-2.5%
MSM	F	-2.35%
ASB	A	-2.28%
BAC	B	-2.23%
STAG	D	-2.12%
EWBC	A	-2.05%
SON	D	-1.83%
OMC	B	-1.8%
PFE	C	-1.68%
CAH	D	-1.52%
UPS	D	-1.38%
CPT	A	-1.24%
MAA	A	-1.19%