ACTV vs. CARZ ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

$32.92

Average Daily Volume

12,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.42

Average Daily Volume

1,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	CARZ
30 Days	2.38%	-2.09%
60 Days	-0.72%	-10.90%
90 Days	3.59%	-8.83%
12 Months	6.39%	1.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in CARZ	Overlap
	WOLF	F	0.54%	0.22%	0.22%

ACTV Overweight 42 Positions Relative to CARZ

Symbol	Grade	Weight
JBLU	D	4.48%
VSTS	D	4.16%
THS	C	3.93%
INVA	B	3.92%
LUV	C	3.83%
HHH	C	3.8%
MRCY	C	3.78%
SWX	C	3.76%
ALIT	D	3.75%
JHG	B	3.73%
MTCH	C	3.67%
IVZ	C	3.65%
NSIT	C	3.63%
BLMN	F	3.51%
FTRE	F	3.47%
IRWD	F	3.44%
BBWI	F	3.44%
DAN	F	3.24%
FYBR	C	0.88%
UNIT	C	0.84%
DBRG	D	0.78%
SOLV	C	0.75%
CNK	B	0.73%
MDU	B	0.71%
CMG	C	0.71%
WEN	C	0.7%
PCG	B	0.7%
TDS	B	0.69%
CTLT	B	0.69%
KBH	B	0.69%
BANC	C	0.68%
NATL	D	0.66%
ETSY	F	0.66%
ROG	D	0.66%
EXPE	C	0.66%
GDDY	D	0.65%
NWS	D	0.65%
CHEF	C	0.65%
PINS	F	0.64%
RPD	F	0.62%
AAP	F	0.61%
CVI	F	0.59%

ACTV Underweight 53 Positions Relative to CARZ

Symbol	Grade	Weight
AAPL	D	-5.0%
TSLA	C	-4.69%
MSFT	C	-4.63%
TSM	C	-4.49%
GOOGL	D	-4.34%
NVDA	D	-4.29%
QCOM	D	-4.26%
AMD	D	-3.99%
TXN	D	-3.12%
TM	F	-2.88%
ADI	D	-1.84%
MU	F	-1.66%
INTC	F	-1.39%
NXPI	F	-1.03%
MRVL	C	-1.02%
GM	C	-0.93%
PCAR	D	-0.82%
TEL	D	-0.76%
F	D	-0.72%
AUR	C	-0.72%
HMC	C	-0.72%
MCHP	D	-0.68%
CMI	C	-0.68%
LCID	C	-0.64%
CRUS	D	-0.59%
BWA	F	-0.57%
STLA	F	-0.56%
LEA	F	-0.55%
APTV	F	-0.55%
XPEV	D	-0.55%
ON	D	-0.54%
SWKS	F	-0.53%
NIO	C	-0.52%
ST	F	-0.52%
QRVO	F	-0.51%
AMBA	C	-0.51%
SLAB	D	-0.51%
ALB	D	-0.5%
CHPT	F	-0.5%
SITM	C	-0.5%
LI	F	-0.5%
SQM	D	-0.49%
SYNA	F	-0.48%
BIDU	F	-0.47%
STM	F	-0.45%
RIVN	F	-0.45%
LSCC	D	-0.42%
ALGM	D	-0.41%
MXL	F	-0.37%
RMBS	F	-0.36%
INDI	F	-0.34%
PLUG	F	-0.34%
LAZR	F	-0.32%