ACTV vs. WLDR ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Affinity World Leaders Equity ETF (WLDR)

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

$33.61

Average Daily Volume

7,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

4,974

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	WLDR
30 Days	-2.06%	-2.12%
60 Days	-0.99%	0.45%
90 Days	2.40%	7.96%
12 Months	18.23%	27.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in WLDR	Overlap

ACTV Overweight 43 Positions Relative to WLDR

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

ACTV Underweight 70 Positions Relative to WLDR

Symbol	Grade	Weight
AMAT	C	-3.4%
NTAP	B	-3.12%
DELL	B	-3.11%
HPQ	C	-3.06%
META	D	-2.71%
WSM	B	-2.53%
AZO	D	-2.51%
APP	B	-1.93%
DOCU	B	-1.91%
IBM	D	-1.87%
SSNC	C	-1.85%
JPM	B	-1.83%
EBAY	D	-1.83%
CTSH	D	-1.77%
MRK	B	-1.46%
CMCSA	D	-1.42%
VZ	D	-1.4%
OMC	B	-1.26%
BRK.A	D	-1.17%
EMN	A	-1.08%
CAT	D	-1.05%
SYF	B	-1.04%
MCK	B	-1.03%
CARR	A	-1.03%
ELV	A	-1.01%
BK	A	-0.99%
VTRS	C	-0.96%
TROW	D	-0.92%
CI	D	-0.9%
CNM	A	-0.89%
CAH	F	-0.88%
PCAR	D	-0.86%
CNC	C	-0.85%
HCA	D	-0.83%
KR	B	-0.82%
ACI	D	-0.8%
FANG	B	-0.74%
TEVA	B	-0.71%
RCL	A	-0.7%
HMC	D	-0.69%
PSX	D	-0.68%
VLO	D	-0.67%
MPC	D	-0.67%
STLA	D	-0.61%
DAL	A	-0.6%
MO	A	-0.6%
UAL	B	-0.6%
MGM	F	-0.59%
VST	B	-0.56%
ALL	B	-0.56%
RGA	A	-0.54%
ETR	A	-0.53%
AER	A	-0.52%
RNR	C	-0.51%
EVRG	B	-0.51%
URI	D	-0.5%
TSN	B	-0.5%
CCEP	A	-0.49%
F	D	-0.46%
HOOD	C	-0.46%
PHM	B	-0.44%
LEN	D	-0.44%
TOL	B	-0.42%
SPG	C	-0.4%
TAP	F	-0.4%
VICI	B	-0.38%
HST	D	-0.37%
DOC	A	-0.37%
STLD	D	-0.28%
RS	D	-0.24%