ACTV vs. WBIY ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to WBI Power Factor High Dividend ETF (WBIY)

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

$32.56

Average Daily Volume

8,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

11,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	WBIY
30 Days	-3.41%	-1.80%
60 Days	-2.57%	0.67%
90 Days	0.30%	2.50%
12 Months	12.31%	9.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in WBIY	Overlap
	IVZ	C	3.55%	0.79%	0.79%

ACTV Overweight 42 Positions Relative to WBIY

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	C	3.62%
ALIT	C	3.56%
THS	F	3.56%
BLMN	C	3.54%
NWL	F	3.51%
BBWI	C	3.49%
JBLU	A	3.45%
IRWD	F	3.38%
SPOT	A	0.84%
VRT	A	0.78%
X	D	0.76%
KNF	A	0.75%
IFF	A	0.75%
CMG	A	0.75%
PAYC	D	0.75%
TDS	D	0.74%
FYBR	C	0.74%
NYT	D	0.74%
GTX	B	0.73%
NBIX	C	0.73%
KKR	B	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 48 Positions Relative to WBIY

Symbol	Grade	Weight
KMI	A	-6.36%
VZ	A	-6.25%
MO	A	-6.21%
F	B	-4.98%
DOW	B	-4.95%
OKE	A	-4.88%
LYB	B	-4.88%
BBY	B	-4.69%
IP	B	-4.22%
PFE	F	-4.15%
KHC	A	-3.63%
KEY	B	-3.62%
OGN	A	-3.47%
TFC	B	-3.45%
BMY	F	-1.65%
TNL	B	-1.45%
CAG	A	-1.43%
XRX	D	-1.4%
CBRL	F	-1.38%
CVI	B	-1.33%
KNTK	A	-1.32%
CWEN	B	-1.27%
HESM	A	-1.25%
WU	C	-1.1%
LEG	F	-1.01%
VIRT	A	-1.01%
RF	B	-1.01%
LNC	B	-0.98%
CFG	B	-0.97%
PRU	B	-0.92%
HBAN	A	-0.92%
USB	C	-0.86%
C	A	-0.83%
OMF	A	-0.79%
SNV	C	-0.78%
JXN	A	-0.78%
PNC	B	-0.77%
FITB	B	-0.75%
FNF	C	-0.72%
ZION	B	-0.69%
SFNC	C	-0.52%
ASB	C	-0.5%
FULT	C	-0.49%
HOPE	C	-0.48%
FIBK	D	-0.46%
PFS	D	-0.43%
EGBN	F	-0.42%
VLY	F	-0.41%