ACTV vs. HAIL ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

3,073

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	HAIL
30 Days	1.66%	2.78%
60 Days	3.03%	8.33%
90 Days	5.03%	0.34%
12 Months	15.73%	-1.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in HAIL	Overlap
	DAN	D	3.49%	1.37%	1.37%

ACTV Overweight 42 Positions Relative to HAIL

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%
MRCY	B	3.62%
INVA	B	3.61%
ALIT	D	3.59%
BLMN	F	3.56%
FTRE	F	3.18%
IRWD	F	2.94%
FYBR	C	0.84%
UNIT	B	0.83%
DBRG	D	0.76%
MDU	C	0.72%
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 65 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-4.49%
PSNY	D	-3.41%
TSLA	C	-2.57%
XPEV	B	-2.48%
LCID	D	-2.3%
NIO	B	-2.25%
ALSN	A	-2.23%
LI	C	-2.22%
CMI	B	-2.07%
UBER	C	-1.87%
BWA	B	-1.79%
HMC	D	-1.78%
NVDA	C	-1.75%
ANSS	D	-1.74%
AMBA	B	-1.67%
RIVN	F	-1.66%
GM	D	-1.66%
APTV	D	-1.66%
MOD	B	-1.65%
GTX	F	-1.64%
ON	F	-1.62%
ASPN	D	-1.58%
THRM	F	-1.58%
VC	F	-1.55%
LYFT	D	-1.53%
EH	C	-1.51%
AXL	F	-1.45%
PAR	D	-1.42%
QCOM	D	-1.39%
HEI	A	-1.37%
ALGM	F	-1.37%
MVIS	D	-1.34%
ITUB	C	-1.32%
CAR	D	-1.31%
IRDM	B	-1.27%
TRMB	B	-1.24%
HII	F	-1.24%
AIOT	D	-1.22%
GRAB	B	-1.22%
REVG	D	-1.21%
MT	B	-1.2%
BIDU	B	-1.18%
PLUG	D	-1.18%
TXT	F	-1.17%
STM	F	-1.1%
BLBD	D	-1.08%
PCAR	D	-1.08%
TM	D	-1.06%
ST	F	-1.05%
LAZR	F	-1.04%
LEA	F	-1.04%
F	D	-1.02%
VNT	F	-1.0%
ENPH	D	-0.99%
NXPI	F	-0.97%
HY	F	-0.95%
INTC	D	-0.9%
INDI	F	-0.89%
BLNK	F	-0.86%
STLA	F	-0.83%
BLDE	D	-0.74%
REKR	F	-0.56%
SEDG	F	-0.53%
INVZ	D	-0.48%
ITRN	D	-0.35%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services Security & Protection Services