ACTV vs. BMED ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to BlackRock Future Health ETF (BMED)

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

$32.20

Average Daily Volume

6,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BMED

BlackRock Future Health ETF

BMED Description

The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

533

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	BMED
30 Days	-4.16%	-0.60%
60 Days	-2.57%	-2.42%
90 Days	-1.26%	0.01%
12 Months	14.29%	21.92%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in BMED	Overlap

ACTV Overweight 46 Positions Relative to BMED

Symbol	Grade	Weight
JHG	A	4.25%
LUV	A	4.12%
INVA	C	4.05%
IVZ	A	4.01%
BLMN	F	3.97%
SWX	C	3.89%
NSIT	F	3.85%
MTCH	C	3.82%
ALIT	F	3.79%
HHH	C	3.78%
DAN	F	3.77%
VSTS	F	3.7%
JBLU	D	3.66%
BBWI	F	3.55%
MRCY	D	3.53%
THS	F	3.45%
FTRE	F	3.42%
IRWD	F	3.19%
WOLF	D	1.07%
TDS	B	0.84%
WEN	A	0.78%
DBRG	D	0.78%
CNK	A	0.72%
BANC	B	0.72%
MDU	F	0.72%
SOLV	B	0.72%
EXPE	B	0.72%
GDDY	A	0.7%
CMG	B	0.7%
NWS	A	0.7%
RPD	C	0.7%
PCG	B	0.69%
FYBR	A	0.68%
CHEF	D	0.67%
GEN	A	0.67%
PINS	C	0.67%
CTLT	D	0.66%
UNIT	C	0.65%
VYX	F	0.65%
NATL	D	0.64%
ROG	D	0.63%
AAP	F	0.62%
KBH	D	0.62%
ETSY	D	0.57%
UPBD	D	0.56%
CVI	F	0.53%

ACTV Underweight 108 Positions Relative to BMED

Symbol	Grade	Weight
BSX	C	-4.87%
ALNY	C	-4.37%
ISRG	B	-4.28%
ARGX	A	-3.38%
WST	B	-2.95%
MTD	D	-2.51%
WAT	A	-2.28%
DHR	D	-2.17%
UNH	C	-2.14%
TECH	B	-1.91%
SRPT	D	-1.81%
RGEN	D	-1.76%
SNY	D	-1.65%
RYTM	D	-1.62%
ALGN	F	-1.51%
MOH	D	-1.43%
UTHR	A	-1.34%
INSM	D	-1.26%
PODD	A	-1.25%
NUVL	D	-1.25%
MRUS	C	-1.24%
BMRN	F	-1.21%
NBIX	C	-1.18%
XENE	C	-1.16%
BGNE	C	-1.11%
EXAS	A	-1.02%
SYK	A	-0.98%
GILD	A	-0.95%
HOLX	A	-0.93%
LH	A	-0.91%
PCVX	C	-0.88%
INSP	D	-0.87%
DNLI	C	-0.87%
EHC	A	-0.86%
BPMC	C	-0.83%
NTRA	B	-0.81%
PEN	A	-0.76%
ABT	A	-0.73%
QGEN	D	-0.7%
NRIX	B	-0.66%
ROIV	D	-0.63%
STE	D	-0.62%
BDX	C	-0.61%
VRTX	D	-0.61%
GEHC	D	-0.59%
LBPH	A	-0.56%
PTCT	B	-0.55%
EXEL	A	-0.54%
IMCR	F	-0.54%
GH	D	-0.5%
HALO	B	-0.5%
ICLR	F	-0.47%
ACLX	B	-0.43%
PTGX	B	-0.42%
EW	D	-0.42%
IONS	F	-0.41%
INCY	A	-0.4%
BNTX	B	-0.4%
BEAM	F	-0.39%
STOK	C	-0.39%
ASND	F	-0.38%
ARVN	C	-0.37%
DYN	F	-0.37%
TARS	A	-0.37%
RARE	D	-0.36%
RNA	C	-0.34%
RCKT	F	-0.34%
GKOS	B	-0.34%
RVMD	A	-0.33%
TWST	F	-0.33%
KROS	A	-0.3%
EWTX	B	-0.28%
RDNT	D	-0.27%
DXCM	C	-0.27%
ALKS	F	-0.26%
BBIO	D	-0.23%
NARI	A	-0.22%
SRRK	B	-0.21%
NVCR	F	-0.19%
AXSM	C	-0.19%
AUTL	D	-0.19%
LEGN	F	-0.18%
VKTX	A	-0.17%
IMTX	F	-0.15%
RCUS	F	-0.14%
BDTX	F	-0.13%
IRON	D	-0.13%
VYGR	C	-0.13%
CGON	F	-0.12%
ALLO	D	-0.12%
ORIC	D	-0.12%
ACIU	F	-0.12%
BCYC	D	-0.12%
ARCT	F	-0.11%
CABA	F	-0.11%
SAGE	F	-0.11%
ARWR	F	-0.1%
BMEA	D	-0.09%
WVE	B	-0.09%
PRME	C	-0.08%
APLS	F	-0.07%
RGNX	F	-0.06%
FDMT	F	-0.05%
VIGL	B	-0.05%
GLUE	A	-0.05%
NUVB	F	-0.04%
PRTA	F	-0.04%
TNYA	F	-0.03%