XME vs. ACTV ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to LeaderShares Activist Leaders ETF (ACTV)
XME

SPDR S&P Metals & Mining ETF

XME 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 metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining 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 metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

2,634,222

Number of Holdings *

30

* 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

$35.13

Average Daily Volume

8,587

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XME ACTV
30 Days 5.89% 4.57%
60 Days 5.84% 6.85%
90 Days 0.94% 5.24%
12 Months 16.97% 22.39%
1 Overlapping Holdings
Symbol Grade Weight in XME Weight in ACTV Overlap
X D 3.8% 0.61% 0.61%
XME Overweight 29 Positions Relative to ACTV
Symbol Grade Weight
FCX A 5.22%
STLD A 4.92%
CMC B 4.91%
UEC D 4.89%
NUE B 4.76%
AA C 4.73%
RS B 4.67%
CLF A 4.59%
NEM D 4.58%
RGLD C 4.4%
ATI B 4.34%
CRS B 4.24%
MP F 4.2%
CEIX F 4.18%
BTU D 4.06%
ARCH D 4.02%
AMR D 3.91%
HL C 3.58%
CDE C 2.72%
CENX B 2.2%
MTRN C 1.5%
CMP F 1.44%
KALU B 1.02%
RYI D 1.01%
SXC B 0.94%
WS C 0.8%
ZEUS B 0.78%
RDUS F 0.49%
HAYN A 0.44%
XME Underweight 42 Positions Relative to ACTV
Symbol Grade Weight
GDDY C -3.62%
FTRE B -3.6%
BBWI A -3.58%
SWX A -3.58%
MDU A -3.56%
THS F -3.55%
BLMN C -3.55%
JBLU C -3.52%
NWL D -3.46%
JHG B -3.42%
IVZ C -3.39%
FRPT B -3.38%
NSIT D -3.36%
CNDT D -3.33%
DAN F -3.31%
INVA D -3.29%
ALIT C -3.27%
IRWD F -3.22%
MRCY F -3.15%
AAP C -0.9%
VRT C -0.84%
WCC C -0.81%
PRMW B -0.8%
IFF C -0.8%
TRMB B -0.76%
KNF A -0.76%
CMG B -0.76%
PAYC D -0.75%
TDS D -0.75%
CBRE B -0.74%
J A -0.74%
FYBR C -0.73%
ROG D -0.73%
SPOT C -0.73%
DBRG D -0.73%
GTX B -0.73%
NYT F -0.72%
KKR B -0.72%
BANC B -0.7%
NWS C -0.7%
BCRX F -0.68%
IAC D -0.67%
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