ACTV vs. WBIG ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to WBI Large Cap Tactical Yield Shares (WBIG)

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

$32.54

Average Daily Volume

8,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$24.09

Average Daily Volume

3,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	WBIG
30 Days	-5.01%	-3.96%
60 Days	-2.23%	2.34%
90 Days	0.64%	4.36%
12 Months	13.46%	9.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in WBIG	Overlap

ACTV Overweight 43 Positions Relative to WBIG

Symbol	Grade	Weight
GDDY	A	3.95%
FTRE	B	3.72%
NSIT	C	3.72%
MRCY	F	3.69%
DAN	F	3.68%
JHG	B	3.66%
FRPT	B	3.64%
CNDT	D	3.64%
SWX	A	3.63%
INVA	B	3.62%
ALIT	C	3.56%
THS	D	3.56%
IVZ	C	3.55%
BLMN	B	3.54%
NWL	F	3.51%
BBWI	C	3.49%
JBLU	A	3.45%
IRWD	D	3.38%
SPOT	A	0.84%
VRT	A	0.78%
X	D	0.76%
KNF	B	0.75%
IFF	A	0.75%
CMG	A	0.75%
PAYC	D	0.75%
TDS	D	0.74%
FYBR	D	0.74%
NYT	D	0.74%
GTX	B	0.73%
NBIX	C	0.73%
KKR	C	0.73%
PRMW	A	0.72%
BCRX	F	0.72%
TRMB	C	0.72%
ROG	F	0.71%
DBRG	D	0.71%
WCC	D	0.71%
NWS	C	0.7%
J	C	0.7%
IAC	F	0.69%
CBRE	C	0.69%
BANC	C	0.68%
AAP	A	0.64%

ACTV Underweight 32 Positions Relative to WBIG

Symbol	Grade	Weight
SJNK	B	-9.96%
GRMN	B	-5.05%
MSFT	B	-4.98%
WRB	C	-4.64%
MAR	C	-4.46%
DECK	D	-4.23%
NXPI	D	-3.95%
QCOM	B	-3.88%
TJX	C	-3.88%
TW	C	-2.43%
IBM	C	-2.17%
OKE	A	-2.11%
HAS	A	-2.09%
LYB	A	-2.06%
PRU	C	-2.02%
TROW	B	-2.02%
GIS	A	-2.0%
KMB	A	-1.93%
ABBV	B	-1.92%
MO	A	-1.9%
BMY	F	-1.83%
HPQ	D	-1.82%
KHC	A	-1.82%
OMF	A	-1.8%
VTRS	D	-1.8%
PM	B	-1.78%
BEN	D	-1.7%
CVS	D	-1.66%
DKS	A	-1.64%
CARR	D	-1.35%
AON	D	-1.31%
UHS	C	-0.89%