ACTV vs. XSMO ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$33.88

Average Daily Volume

6,331

Number of Holdings *

46

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.31

Average Daily Volume

449,886

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period ACTV XSMO
30 Days 1.25% 9.44%
60 Days 6.56% 17.87%
90 Days 7.12% 17.03%
12 Months 20.83% 53.49%
3 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in XSMO Overlap
INVA B 3.71% 0.28% 0.28%
NSIT F 3.6% 1.68% 1.68%
TDS B 0.65% 0.67% 0.65%
ACTV Overweight 43 Positions Relative to XSMO
Symbol Grade Weight
HHH B 3.98%
DAN F 3.9%
MRCY B 3.86%
IVZ B 3.86%
JHG A 3.85%
LW C 3.84%
FTRE D 3.81%
THS F 3.8%
JBLU C 3.8%
MTCH F 3.8%
SWX B 3.75%
ALIT D 3.73%
RPD D 3.72%
LUV B 3.71%
VSTS F 3.71%
BLMN F 3.54%
AAP F 0.73%
UNIT B 0.73%
EXPE B 0.72%
UPBD C 0.71%
WEN C 0.71%
KBH C 0.71%
NWS B 0.7%
NATL C 0.7%
CHEF B 0.7%
ETSY D 0.69%
CVI F 0.69%
ROG C 0.69%
VYX C 0.69%
PINS D 0.69%
PCG B 0.68%
CTLT D 0.68%
CMG C 0.68%
SOLV C 0.68%
CNK B 0.68%
GDDY A 0.68%
BANC B 0.67%
GEN B 0.67%
MGM F 0.67%
WOLF F 0.66%
FYBR C 0.66%
DBRG F 0.54%
MDU F 0.38%
ACTV Underweight 109 Positions Relative to XSMO
Symbol Grade Weight
MLI B -3.51%
CRS B -3.45%
JXN B -3.35%
MOG.A B -2.27%
AWI A -2.23%
PIPR B -1.96%
ACIW B -1.89%
COOP A -1.77%
DY C -1.69%
FSS C -1.65%
LRN B -1.62%
AVAV B -1.55%
IBP F -1.46%
GKOS B -1.45%
CTRE C -1.35%
RDN D -1.35%
SLG B -1.27%
BGC A -1.26%
EAT B -1.25%
RDNT A -1.23%
STEP B -1.23%
SKYW B -1.22%
AROC B -1.21%
PJT B -1.17%
BCPC B -1.16%
EPRT C -1.11%
IIPR F -1.09%
GVA A -1.09%
VRRM F -1.07%
KTB A -1.07%
CALM B -1.06%
AGO B -1.04%
MHO C -1.03%
MC B -1.03%
BCC B -1.02%
HNI B -1.0%
MATX B -1.0%
GPI B -0.98%
HWKN C -0.97%
KFY B -0.91%
NMIH D -0.9%
ATGE B -0.89%
GTES B -0.88%
FBP C -0.84%
ABCB B -0.83%
AZZ B -0.82%
AEO F -0.81%
BRC B -0.79%
IDCC A -0.78%
PRK B -0.75%
GFF C -0.75%
TPH D -0.74%
FULT B -0.73%
SHOO D -0.73%
POWL B -0.73%
PTGX C -0.72%
PATK D -0.72%
AX B -0.71%
GEO B -0.7%
SKT B -0.68%
CRVL B -0.68%
MCY A -0.65%
AKR B -0.65%
HCC A -0.65%
PLUS C -0.65%
NHC C -0.63%
VIRT A -0.62%
SLVM A -0.6%
LBRT F -0.58%
EPAC B -0.58%
SNEX B -0.53%
ENVA B -0.53%
STC C -0.51%
BHE B -0.5%
PLMR C -0.5%
PHIN B -0.49%
AMR C -0.47%
LGND B -0.45%
TRMK B -0.43%
STRA D -0.43%
WT B -0.43%
UFPT C -0.42%
OFG C -0.42%
DFIN F -0.4%
PRDO B -0.4%
APOG A -0.38%
TNC F -0.37%
QNST C -0.37%
SPNT C -0.36%
MLKN F -0.33%
STBA C -0.33%
VECO F -0.33%
KLG C -0.32%
SCSC C -0.31%
CXW B -0.29%
TILE A -0.29%
COLL F -0.29%
CUBI C -0.26%
EIG B -0.26%
CNXN C -0.22%
LPG F -0.21%
AORT B -0.2%
CPF B -0.19%
HCI B -0.19%
HSII A -0.16%
WSR B -0.15%
SCVL D -0.15%
HSTM A -0.14%
CLW F -0.12%
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