ACTV vs. AIRL ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Themes Airlines ETF (AIRL)
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

$32.25

Average Daily Volume

6,966

Number of Holdings *

46

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

Themes Airlines ETF

AIRL Description The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

234

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period ACTV AIRL
30 Days -7.13% 6.46%
60 Days -3.43% 13.80%
90 Days -1.11% 25.79%
12 Months 9.71%
2 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in AIRL Overlap
JBLU F 4.5% 3.75% 3.75%
LUV B 3.86% 4.31% 3.86%
ACTV Overweight 44 Positions Relative to AIRL
Symbol Grade Weight
MRCY C 4.53%
FTRE D 4.41%
ALIT C 4.16%
JHG B 4.09%
DAN F 3.97%
HHH B 3.91%
VSTS F 3.82%
LW C 3.82%
SWX A 3.81%
IVZ C 3.77%
RPD C 3.7%
INVA C 3.61%
THS F 3.35%
NSIT F 3.17%
MTCH F 3.16%
BLMN F 2.97%
CVI D 0.78%
EXPE B 0.78%
AAP D 0.77%
GDDY A 0.74%
UPBD C 0.73%
NATL B 0.73%
VYX C 0.73%
NWS A 0.73%
CNK A 0.72%
UNIT B 0.71%
CMG C 0.71%
CHEF B 0.7%
BANC B 0.7%
TDS B 0.69%
PCG A 0.69%
GEN B 0.69%
MGM D 0.68%
ROG D 0.68%
KBH D 0.67%
CTLT D 0.67%
ETSY D 0.66%
FYBR C 0.65%
WEN C 0.65%
SOLV F 0.62%
PINS F 0.61%
DBRG F 0.53%
MDU D 0.41%
WOLF F 0.38%
ACTV Underweight 10 Positions Relative to AIRL
Symbol Grade Weight
UAL A -6.84%
SKYW B -5.24%
DAL A -5.17%
ALK A -4.95%
AAL B -4.8%
CPA A -4.23%
ALGT C -2.53%
SNCY C -1.17%
ULCC D -0.87%
SAVE F -0.04%
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