XSW vs. ACTV ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to LeaderShares Activist Leaders ETF (ACTV)

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* 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

$33.45

Average Daily Volume

7,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	ACTV
30 Days	19.12%	0.18%
60 Days	22.87%	0.19%
90 Days	24.41%	1.38%
12 Months	45.80%	13.91%

3 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in ACTV	Overlap
GEN	B	0.69%	0.69%	0.69%
RPD	C	0.73%	3.7%	0.73%
VYX	B	0.67%	0.73%	0.67%

XSW Overweight 130 Positions Relative to ACTV

Symbol	Grade	Weight
APP	B	1.52%
MSTR	C	1.39%
CIFR	B	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	A	1.04%
WULF	C	1.04%
PLTR	B	1.02%
CLSK	C	0.96%
TEAM	A	0.93%
RBRK	A	0.88%
FRSH	C	0.88%
CFLT	B	0.87%
DOCU	A	0.87%
HUBS	A	0.86%
NCNO	B	0.85%
FIVN	C	0.85%
VERX	B	0.84%
QTWO	A	0.83%
PEGA	A	0.81%
CRM	B	0.81%
CRWD	B	0.81%
MARA	C	0.81%
IDCC	A	0.81%
PRO	C	0.79%
RNG	B	0.78%
SOUN	C	0.78%
FTNT	C	0.78%
INTA	A	0.77%
ZM	B	0.76%
OLO	B	0.76%
CWAN	B	0.76%
WK	B	0.76%
PCOR	B	0.76%
BL	B	0.75%
KD	B	0.75%
ALKT	B	0.75%
FICO	B	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
ZS	C	0.74%
NTNX	A	0.73%
ASAN	C	0.73%
APPN	B	0.73%
ATEN	B	0.73%
S	B	0.73%
CVLT	B	0.72%
TTWO	A	0.72%
ESTC	C	0.72%
QLYS	C	0.72%
PRGS	A	0.71%
DDOG	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	A	0.71%
NOW	A	0.71%
RBLX	C	0.7%
PANW	C	0.7%
DV	C	0.7%
ACIW	B	0.7%
ORCL	B	0.7%
GWRE	A	0.69%
PD	C	0.68%
DBX	B	0.68%
SNPS	B	0.68%
CDNS	B	0.68%
IOT	A	0.67%
BLND	B	0.67%
EA	A	0.67%
MITK	C	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	A	0.67%
SWI	B	0.66%
RAMP	C	0.66%
ALRM	C	0.66%
WDAY	B	0.66%
INTU	C	0.65%
ANSS	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
DT	C	0.64%
TENB	C	0.64%
ACN	C	0.64%
TYL	B	0.64%
CTSH	B	0.64%
SMAR	A	0.64%
BOX	B	0.63%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	A	0.63%
DXC	B	0.63%
DLB	B	0.62%
YEXT	A	0.62%
ASGN	F	0.62%
ROP	B	0.62%
APPF	B	0.62%
QXO	D	0.62%
CXM	C	0.61%
GDYN	B	0.61%
BLKB	B	0.61%
SEMR	B	0.61%
ADBE	C	0.6%
INFA	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
VRNT	C	0.59%
MLNK	B	0.59%
BSY	D	0.59%
IBM	C	0.59%
MSFT	F	0.59%
VRNS	D	0.59%
U	C	0.58%
SPSC	C	0.58%
IBUY	A	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	B	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	C	0.39%
LGTY	D	0.26%

XSW Underweight 43 Positions Relative to ACTV

Symbol	Grade	Weight
MRCY	B	-4.53%
JBLU	F	-4.5%
FTRE	D	-4.41%
ALIT	C	-4.16%
JHG	A	-4.09%
DAN	D	-3.97%
HHH	B	-3.91%
LUV	C	-3.86%
VSTS	C	-3.82%
LW	C	-3.82%
SWX	B	-3.81%
IVZ	B	-3.77%
INVA	D	-3.61%
THS	D	-3.35%
NSIT	F	-3.17%
MTCH	D	-3.16%
BLMN	F	-2.97%
CVI	F	-0.78%
EXPE	B	-0.78%
AAP	C	-0.77%
GDDY	A	-0.74%
UPBD	B	-0.73%
NATL	B	-0.73%
NWS	B	-0.73%
CNK	B	-0.72%
UNIT	B	-0.71%
CMG	B	-0.71%
CHEF	A	-0.7%
BANC	A	-0.7%
TDS	B	-0.69%
PCG	A	-0.69%
MGM	D	-0.68%
ROG	D	-0.68%
KBH	D	-0.67%
CTLT	B	-0.67%
ETSY	D	-0.66%
FYBR	D	-0.65%
WEN	D	-0.65%
SOLV	C	-0.62%
PINS	D	-0.61%
DBRG	F	-0.53%
MDU	D	-0.41%
WOLF	F	-0.38%