XBI vs. ACTV ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to LeaderShares Activist Leaders ETF (ACTV)

XBI

SPDR S&P Biotech ETF

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

Grade (RS Rating)

Last Trade

$87.33

Average Daily Volume

11,682,046

Number of Holdings ^*

125

* 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

$32.99

Average Daily Volume

7,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XBI	ACTV
30 Days	-6.95%	-5.19%
60 Days	-13.99%	-1.64%
90 Days	-1.84%	-0.45%
12 Months	9.55%	15.04%

3 Overlapping Holdings

Symbol	Grade	Weight in XBI	Weight in ACTV	Overlap
BCRX	D	0.83%	0.6%	0.6%
IRWD	D	1.03%	3.37%	1.03%
NBIX	A	1.14%	0.74%	0.74%

XBI Overweight 122 Positions Relative to ACTV

Symbol	Grade	Weight
ALPN	A	1.89%
RVMD	A	1.26%
BMRN	D	1.22%
EXEL	B	1.22%
EXAS	F	1.21%
MRNA	A	1.21%
NTRA	A	1.18%
CRNX	A	1.17%
CERE	A	1.16%
CYTK	D	1.16%
BPMC	A	1.15%
AMGN	B	1.14%
SRPT	B	1.14%
UTHR	A	1.12%
IONS	D	1.11%
VRTX	C	1.11%
ALNY	D	1.1%
RYTM	B	1.09%
DYN	C	1.08%
ABBV	D	1.08%
GERN	A	1.08%
REGN	C	1.07%
HALO	C	1.07%
KRYS	C	1.06%
INSM	D	1.06%
BIIB	C	1.04%
VKTX	B	1.04%
IMVT	D	1.04%
GILD	F	1.02%
DVAX	D	1.0%
IDYA	C	1.0%
RARE	D	1.0%
INCY	D	0.99%
BBIO	D	0.99%
VCEL	C	0.99%
FOLD	D	0.98%
ALKS	F	0.97%
SNDX	C	0.97%
RCKT	F	0.97%
SWTX	C	0.97%
PCVX	C	0.95%
TGTX	B	0.95%
TWST	C	0.94%
PTCT	B	0.93%
KYMR	C	0.93%
APLS	F	0.93%
MDGL	C	0.92%
CPRX	C	0.92%
NUVL	C	0.91%
ARQT	C	0.9%
CLDX	C	0.89%
AGIO	A	0.88%
INBX	C	0.87%
VERA	C	0.87%
NVAX	F	0.87%
DNLI	D	0.85%
ARDX	C	0.85%
IOVA	C	0.85%
ACLX	D	0.84%
KROS	C	0.84%
CRSP	F	0.81%
NTLA	D	0.81%
ACAD	D	0.81%
RXRX	D	0.81%
ARWR	D	0.8%
MIRM	D	0.8%
PRTA	F	0.78%
ALT	D	0.78%
VCYT	D	0.77%
PTGX	D	0.77%
MORF	F	0.76%
AKRO	F	0.74%
KURA	C	0.73%
SAGE	F	0.69%
MGNX	C	0.69%
BEAM	F	0.69%
VRDN	D	0.67%
CCCC	D	0.67%
RCUS	D	0.66%
BMEA	F	0.64%
RNA	A	0.63%
SRRK	C	0.61%
COGT	D	0.58%
MYGN	C	0.58%
CABA	D	0.57%
XNCR	B	0.55%
ADMA	A	0.55%
EDIT	F	0.54%
ARCT	D	0.53%
SANA	B	0.53%
REPL	F	0.51%
ETNB	F	0.5%
FDMT	C	0.47%
CDMO	B	0.45%
ZNTL	F	0.44%
VIR	F	0.44%
TVTX	F	0.41%
DCPH	A	0.4%
FATE	D	0.39%
MNKD	C	0.38%
DAWN	A	0.37%
RLAY	D	0.37%
OLMA	D	0.37%
RGNX	D	0.36%
NRIX	D	0.36%
CDNA	C	0.36%
IRON	F	0.35%
VERV	F	0.35%
KNSA	B	0.31%
ALLO	F	0.3%
AVXL	F	0.29%
SMMT	B	0.29%
CRBU	F	0.26%
CGEM	A	0.23%
MDXG	D	0.23%
ANAB	B	0.22%
ALEC	D	0.18%
MRSN	D	0.13%
SPRY	B	0.12%
ORIC	D	0.11%
VYGR	C	0.11%
RCEL	F	0.06%

XBI Underweight 40 Positions Relative to ACTV

Symbol	Grade	Weight
GDDY	A	-3.98%
INVA	A	-3.83%
SWX	A	-3.81%
MRCY	D	-3.8%
NSIT	D	-3.78%
DAN	B	-3.77%
NWL	C	-3.77%
JHG	C	-3.69%
BLMN	D	-3.61%
BBWI	D	-3.55%
ALIT	D	-3.52%
THS	C	-3.52%
FRPT	C	-3.51%
FTRE	C	-3.51%
CNDT	B	-3.44%
IVZ	F	-3.38%
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	B	-0.75%
NYT	C	-0.75%
TDS	B	-0.74%
GTX	C	-0.74%
KNF	A	-0.73%
FYBR	C	-0.71%
J	C	-0.71%
PAYC	F	-0.71%
KKR	C	-0.71%
TRMB	D	-0.71%
BANC	D	-0.7%
IAC	F	-0.69%
X	F	-0.69%
NWS	D	-0.69%
CBRE	D	-0.68%
WCC	F	-0.68%
AAP	C	-0.66%
DBRG	F	-0.65%

XBI: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Medical Devices