FLLV vs. ACTV ETF Comparison

Comparison of Franklin Liberty U.S. Low Volatility ETF (FLLV) to LeaderShares Activist Leaders ETF (ACTV)

FLLV

Franklin Liberty U.S. Low Volatility ETF

FLLV Description

The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

8,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.67

Average Daily Volume

7,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLLV	ACTV
30 Days	-2.46%	-1.74%
60 Days	-1.59%	0.44%
90 Days	-0.03%	2.14%
12 Months	14.77%	20.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in FLLV	Weight in ACTV	Overlap
	NYT	B	1.28%	0.75%	0.75%

FLLV Overweight 80 Positions Relative to ACTV

Symbol	Grade	Weight
APH	A	1.96%
VNT	D	1.84%
ORCL	D	1.73%
MSFT	C	1.7%
ANSS	D	1.68%
TXN	A	1.67%
IBM	D	1.63%
GOOGL	A	1.62%
ADI	A	1.59%
INTU	C	1.58%
PTC	D	1.58%
ROP	F	1.51%
SNPS	D	1.5%
CSCO	F	1.49%
TSCO	A	1.48%
KEYS	D	1.47%
PGR	B	1.45%
AMZN	A	1.44%
ACN	F	1.41%
AAPL	C	1.4%
VZ	D	1.38%
AZO	D	1.35%
MRK	B	1.33%
NVR	D	1.29%
ADBE	D	1.26%
JPM	B	1.24%
LOW	D	1.22%
NDAQ	B	1.18%
RSG	C	1.18%
GD	A	1.17%
ABBV	D	1.16%
MET	D	1.16%
AJG	C	1.16%
HD	D	1.15%
CL	A	1.15%
CMCSA	F	1.14%
V	D	1.13%
ROST	D	1.13%
MCD	F	1.13%
MA	D	1.13%
ICE	D	1.12%
DTM	B	1.12%
BDX	F	1.1%
MS	A	1.1%
AMGN	A	1.1%
PFE	D	1.09%
MDT	C	1.09%
FAST	D	1.09%
XOM	B	1.09%
ABT	D	1.08%
PG	A	1.08%
IEX	D	1.07%
LMT	B	1.07%
JNJ	F	1.06%
WMB	B	1.06%
UNH	C	1.04%
SPGI	C	1.04%
VRSK	C	1.03%
BLK	D	1.03%
AME	D	1.03%
KO	A	1.02%
CVX	B	1.02%
PEP	B	1.01%
PM	A	0.99%
ECL	A	0.99%
HON	C	0.98%
ITW	F	0.97%
MDLZ	D	0.96%
BMY	F	0.93%
SBUX	F	0.92%
MAA	B	0.9%
LBRDK	F	0.87%
LIN	D	0.87%
NEE	B	0.84%
PSA	D	0.82%
FR	D	0.81%
CVS	F	0.8%
SO	A	0.79%
APD	C	0.77%
DUK	A	0.77%

FLLV Underweight 42 Positions Relative to ACTV

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	D	-3.77%
JHG	B	-3.69%
BLMN	F	-3.61%
BBWI	C	-3.55%
ALIT	C	-3.52%
THS	D	-3.52%
FRPT	C	-3.51%
FTRE	C	-3.51%
CNDT	C	-3.44%
IVZ	D	-3.38%
IRWD	F	-3.37%
JBLU	D	-2.96%
VRT	A	-0.86%
SPOT	B	-0.82%
CMG	A	-0.82%
PRMW	A	-0.78%
ROG	C	-0.76%
IFF	B	-0.75%
TDS	D	-0.74%
GTX	C	-0.74%
NBIX	A	-0.74%
KNF	B	-0.73%
FYBR	C	-0.71%
J	B	-0.71%
PAYC	F	-0.71%
KKR	D	-0.71%
TRMB	D	-0.71%
BANC	C	-0.7%
IAC	C	-0.69%
X	F	-0.69%
NWS	D	-0.69%
CBRE	D	-0.68%
WCC	C	-0.68%
AAP	D	-0.66%
DBRG	F	-0.65%
BCRX	F	-0.6%