ACTV vs. AIRR ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

$33.60

Average Daily Volume

8,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.05

Average Daily Volume

223,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	AIRR
30 Days	1.66%	1.27%
60 Days	3.03%	7.77%
90 Days	5.03%	9.23%
12 Months	15.73%	49.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in AIRR	Overlap
	MDU	C	0.72%	3.14%	0.72%
	MRCY	B	3.62%	1.41%	1.41%

ACTV Overweight 41 Positions Relative to AIRR

Symbol	Grade	Weight
JBLU	B	4.64%
VSTS	D	4.08%
IVZ	A	3.89%
BBWI	F	3.82%
JHG	C	3.79%
LUV	B	3.78%
SWX	C	3.78%
HHH	C	3.77%
THS	C	3.74%
MTCH	B	3.71%
NSIT	B	3.62%
INVA	B	3.61%
ALIT	D	3.59%
BLMN	F	3.56%
DAN	D	3.49%
FTRE	F	3.18%
IRWD	F	2.94%
FYBR	C	0.84%
UNIT	B	0.83%
DBRG	D	0.76%
SOLV	C	0.71%
EXPE	B	0.71%
BANC	D	0.7%
WEN	D	0.7%
CMG	C	0.7%
ROG	D	0.68%
ETSY	F	0.68%
KBH	C	0.68%
PINS	D	0.68%
NATL	D	0.67%
CHEF	C	0.67%
CNK	C	0.67%
PCG	B	0.67%
CTLT	A	0.66%
TDS	B	0.66%
RPD	D	0.65%
GDDY	D	0.63%
NWS	D	0.63%
CVI	F	0.6%
WOLF	F	0.59%
AAP	F	0.59%

ACTV Underweight 55 Positions Relative to AIRR

Symbol	Grade	Weight
GVA	A	-3.57%
MLI	C	-3.34%
EME	C	-3.29%
HUBB	A	-3.27%
PRIM	C	-3.22%
AIT	B	-3.15%
BWXT	A	-3.09%
CLH	C	-3.08%
MSM	D	-3.07%
RBC	C	-2.95%
HII	F	-2.92%
KEX	C	-2.84%
FSS	B	-2.75%
WMS	D	-2.63%
HRI	C	-2.38%
CNM	F	-2.37%
MWA	A	-2.29%
FIX	A	-2.16%
ROAD	C	-2.03%
ACA	C	-2.02%
DY	C	-2.01%
GBX	C	-1.9%
AAON	A	-1.89%
FNB	D	-1.59%
VSEC	D	-1.57%
MTZ	B	-1.5%
DNOW	F	-1.4%
WNC	F	-1.32%
STRL	B	-1.23%
WTFC	D	-1.23%
HEES	D	-1.22%
ATKR	F	-1.15%
DXPE	C	-1.08%
ASB	F	-1.02%
ONB	D	-0.99%
FRME	D	-0.93%
FFBC	D	-0.93%
MRC	D	-0.9%
POWL	A	-0.83%
TPC	A	-0.82%
PRK	D	-0.82%
FULT	D	-0.8%
LMB	B	-0.69%
FCF	D	-0.68%
TGI	F	-0.65%
PLOW	C	-0.61%
AMRC	C	-0.58%
BLBD	D	-0.58%
PRLB	F	-0.57%
SHYF	D	-0.54%
ASTE	F	-0.53%
ANET	A	-0.5%
IIIN	F	-0.5%
TRNS	D	-0.49%
LKFN	F	-0.49%