ACTV vs. XHE ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to SPDR S&P Health Care Equipment (XHE)
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

$32.99

Average Daily Volume

7,244

Number of Holdings *

43

* may have additional holdings in another (foreign) market
XHE

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.91

Average Daily Volume

24,007

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period ACTV XHE
30 Days -5.19% -2.97%
60 Days -1.64% -1.56%
90 Days -0.45% -1.77%
12 Months 15.04% -12.50%
0 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in XHE Overlap
ACTV Overweight 43 Positions Relative to XHE
Symbol Grade Weight
GDDY A 3.98%
INVA A 3.83%
SWX A 3.81%
MRCY F 3.8%
NSIT C 3.78%
DAN B 3.77%
NWL C 3.77%
JHG C 3.69%
BLMN D 3.61%
BBWI C 3.55%
ALIT D 3.52%
THS C 3.52%
FRPT C 3.51%
FTRE C 3.51%
CNDT D 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 D 0.75%
TDS B 0.74%
GTX C 0.74%
NBIX B 0.74%
KNF A 0.73%
FYBR C 0.71%
J C 0.71%
PAYC D 0.71%
KKR C 0.71%
TRMB C 0.71%
BANC D 0.7%
IAC F 0.69%
X F 0.69%
NWS D 0.69%
CBRE C 0.68%
WCC D 0.68%
AAP C 0.66%
DBRG D 0.65%
BCRX F 0.6%
ACTV Underweight 66 Positions Relative to XHE
Symbol Grade Weight
STAA B -2.21%
SWAV A -2.2%
INSP A -1.96%
TNDM A -1.95%
GKOS A -1.93%
HAE A -1.86%
BSX A -1.83%
SILK B -1.81%
TMDX A -1.8%
PRCT A -1.79%
UFPT D -1.77%
LNTH A -1.76%
LIVN A -1.73%
DXCM B -1.72%
MASI B -1.7%
ALGN F -1.68%
IRTC B -1.68%
RXST B -1.67%
HOLX D -1.66%
AXNX C -1.66%
MMSI C -1.65%
RMD A -1.64%
BDX F -1.62%
ITGR B -1.62%
ISRG C -1.61%
EW D -1.61%
ATEC D -1.61%
OMCL F -1.6%
SYK B -1.59%
NVST F -1.59%
ZBH D -1.59%
MDT D -1.57%
BAX C -1.55%
TFX D -1.55%
PODD D -1.54%
GEHC D -1.54%
ICUI D -1.53%
GMED D -1.53%
XRAY F -1.52%
ENOV D -1.5%
ABT D -1.49%
NARI F -1.49%
IDXX D -1.47%
STE D -1.45%
PEN F -1.42%
OFIX F -1.36%
IART F -1.3%
NVRO F -1.28%
NVCR F -1.25%
SIBN F -1.25%
CNMD F -1.23%
NEOG D -1.23%
TMCI F -1.16%
AVNS F -1.11%
VREX F -1.08%
ATRC F -1.05%
LMAT C -1.03%
EMBC F -1.0%
KIDS B -0.95%
ZIMV D -0.85%
OSUR F -0.81%
FNA F -0.79%
TCMD F -0.76%
LUNG D -0.54%
ATRI B -0.51%
SRDX F -0.24%
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