ACTV vs. XSD ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to SPDR S&P Semiconductor ETF (XSD)

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

$32.68

Average Daily Volume

7,746

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD 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 semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor 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 semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$225.41

Average Daily Volume

42,729

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	XSD
30 Days	-4.16%	-2.02%
60 Days	-2.24%	1.17%
90 Days	-0.60%	1.86%
12 Months	14.57%	21.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in XSD	Overlap

ACTV Overweight 43 Positions Relative to XSD

Symbol	Grade	Weight
GDDY	A	3.98%
NSIT	C	3.82%
SWX	A	3.82%
INVA	C	3.72%
BLMN	C	3.69%
MRCY	D	3.67%
DAN	D	3.67%
JHG	C	3.65%
FTRE	D	3.61%
THS	F	3.59%
IVZ	D	3.59%
JBLU	F	3.58%
ALIT	D	3.57%
FRPT	D	3.55%
CNDT	D	3.47%
NWL	F	3.43%
BBWI	C	3.41%
IRWD	D	3.37%
SPOT	B	0.85%
VRT	A	0.77%
CMG	A	0.76%
NBIX	B	0.75%
IFF	A	0.75%
PRMW	A	0.75%
NYT	C	0.74%
KNF	A	0.74%
X	F	0.73%
TDS	C	0.72%
FYBR	D	0.72%
PAYC	F	0.72%
KKR	C	0.72%
GTX	B	0.71%
NWS	D	0.71%
TRMB	C	0.71%
J	C	0.71%
DBRG	D	0.7%
BANC	C	0.69%
ROG	F	0.68%
IAC	D	0.68%
WCC	D	0.68%
AAP	D	0.67%
BCRX	F	0.67%
CBRE	C	0.67%

ACTV Underweight 38 Positions Relative to XSD

Symbol	Grade	Weight
SMTC	A	-4.25%
MU	B	-3.51%
FSLR	B	-3.4%
PI	A	-3.25%
MTSI	A	-3.22%
DIOD	B	-3.02%
MCHP	B	-2.95%
ADI	B	-2.95%
TXN	B	-2.93%
AVGO	C	-2.9%
QCOM	C	-2.88%
NVDA	D	-2.86%
SWKS	C	-2.85%
QRVO	B	-2.83%
CRUS	C	-2.77%
OLED	D	-2.77%
NXPI	C	-2.73%
RMBS	D	-2.69%
POWI	D	-2.65%
MXL	C	-2.65%
SLAB	F	-2.6%
ALGM	D	-2.59%
LSCC	D	-2.57%
MRVL	C	-2.57%
MPWR	C	-2.54%
WOLF	F	-2.46%
CRDO	D	-2.4%
INTC	F	-2.37%
ON	D	-2.37%
SYNA	D	-2.36%
SITM	D	-2.35%
SGH	D	-2.32%
INDI	F	-2.32%
AMD	D	-2.23%
AMBA	F	-2.23%
AOSL	D	-0.66%
CEVA	D	-0.54%
NVEC	D	-0.42%