ACTV vs. IYT ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to iShares Transportation AverageETF (IYT)
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

$33.62

Average Daily Volume

8,827

Number of Holdings *

43

* may have additional holdings in another (foreign) market
IYT

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$68.08

Average Daily Volume

464,988

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ACTV IYT
30 Days 1.72% 1.51%
60 Days 3.10% 9.03%
90 Days 5.10% 4.97%
12 Months 13.50% 18.93%
2 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in IYT Overlap
JBLU B 4.64% 0.31% 0.31%
LUV C 3.78% 3.09% 3.09%
ACTV Overweight 41 Positions Relative to IYT
Symbol Grade Weight
VSTS D 4.08%
IVZ C 3.89%
BBWI F 3.82%
JHG C 3.79%
SWX C 3.78%
HHH B 3.77%
THS C 3.74%
MTCH C 3.71%
NSIT C 3.62%
MRCY C 3.62%
INVA B 3.61%
ALIT D 3.59%
BLMN F 3.56%
DAN F 3.49%
FTRE F 3.18%
IRWD F 2.94%
FYBR C 0.84%
UNIT C 0.83%
DBRG D 0.76%
MDU C 0.72%
SOLV D 0.71%
EXPE B 0.71%
BANC C 0.7%
WEN C 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 B 0.67%
CNK C 0.67%
PCG B 0.67%
CTLT B 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 42 Positions Relative to IYT
Symbol Grade Weight
UBER C -18.9%
UNP C -17.62%
UPS D -8.38%
DAL B -4.63%
ODFL D -4.51%
CSX D -4.4%
NSC B -4.18%
FDX D -4.03%
EXPD B -3.13%
UAL B -3.05%
JBHT D -2.43%
XPO F -2.32%
CHRW A -2.21%
SAIA D -2.1%
KNX C -1.5%
AAL D -1.26%
KEX C -1.25%
LSTR D -1.14%
R C -1.11%
GXO D -1.07%
ALK B -0.91%
MATX B -0.83%
LYFT D -0.83%
SKYW B -0.58%
RXO D -0.55%
HUBG D -0.49%
ARCB D -0.46%
WERN D -0.4%
JOBY F -0.39%
CAR D -0.26%
SNDR C -0.23%
MRTN D -0.17%
FIP D -0.16%
GNK C -0.14%
UHAL A -0.13%
ATSG C -0.13%
ALGT D -0.12%
FWRD D -0.12%
HTLD F -0.09%
HTZ F -0.08%
SNCY D -0.08%
CVLG D -0.07%
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