ACTV vs. CNAV ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Mohr Company Nav ETF (CNAV)

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

$33.12

Average Daily Volume

6,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

20,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	CNAV
30 Days	-1.72%	10.71%
60 Days	-0.84%
90 Days	0.37%
12 Months	12.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in CNAV	Overlap
	CMG	B	0.71%	3.1%	0.71%
	LW	C	3.82%	3.47%	3.47%

ACTV Overweight 44 Positions Relative to CNAV

Symbol	Grade	Weight
MRCY	C	4.53%
JBLU	F	4.5%
FTRE	D	4.41%
ALIT	C	4.16%
JHG	B	4.09%
DAN	D	3.97%
HHH	B	3.91%
LUV	C	3.86%
VSTS	C	3.82%
SWX	B	3.81%
IVZ	B	3.77%
RPD	B	3.7%
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	D	0.77%
GDDY	A	0.74%
UPBD	B	0.73%
NATL	B	0.73%
VYX	B	0.73%
NWS	A	0.73%
CNK	C	0.72%
UNIT	B	0.71%
CHEF	A	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	C	0.67%
ETSY	D	0.66%
FYBR	C	0.65%
WEN	D	0.65%
SOLV	D	0.62%
PINS	F	0.61%
DBRG	F	0.53%
MDU	D	0.41%
WOLF	F	0.38%

ACTV Underweight 28 Positions Relative to CNAV

Symbol	Grade	Weight
APP	B	-7.13%
AXON	A	-4.5%
VRT	B	-3.68%
DAY	B	-3.67%
DASH	B	-3.63%
GPN	B	-3.61%
FTNT	C	-3.6%
VST	A	-3.5%
NTNX	B	-3.46%
V	A	-3.41%
TRV	B	-3.36%
FFIV	B	-3.3%
CAH	B	-3.29%
IOT	A	-3.27%
WDAY	B	-3.2%
MA	B	-3.17%
PGR	A	-3.06%
DRI	B	-3.05%
DT	D	-3.03%
WFC	A	-2.98%
MCD	D	-2.92%
SBAC	D	-2.82%
BLDR	D	-2.8%
NOC	D	-2.73%
NKE	F	-2.69%
MDLZ	F	-2.67%
CEG	C	-2.59%
ERIE	D	-2.31%