ACTV vs. KIE ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to SPDR S&P Insurance ETF (KIE)

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

$31.89

Average Daily Volume

6,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

933,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	KIE
30 Days	-3.77%	-1.54%
60 Days	-6.16%	-1.52%
90 Days	-6.26%	-2.71%
12 Months	4.09%	23.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in KIE	Overlap

ACTV Overweight 42 Positions Relative to KIE

Symbol	Grade	Weight
JBLU	C	4.16%
INVA	B	3.91%
IRWD	F	3.83%
VSTS	F	3.78%
NSIT	C	3.78%
JHG	B	3.77%
THS	C	3.76%
FRPT	A	3.68%
ALIT	F	3.58%
IVZ	D	3.56%
FTRE	D	3.46%
SWX	D	3.41%
CNDT	D	3.29%
BLMN	F	3.29%
MRCY	D	3.24%
DAN	F	3.22%
NWL	F	3.08%
BBWI	F	2.85%
CNK	A	0.93%
MGM	B	0.82%
BMRN	C	0.81%
PINS	B	0.79%
TDS	B	0.79%
CTLT	B	0.76%
NWS	B	0.75%
CMG	D	0.74%
ROG	D	0.74%
DBRG	F	0.73%
MDU	C	0.73%
NATL	B	0.72%
SHAK	D	0.72%
WEN	F	0.72%
CHEF	A	0.72%
FYBR	B	0.71%
CVI	F	0.7%
PCG	D	0.69%
ETSY	F	0.69%
EVH	F	0.68%
AAP	F	0.67%
BANC	D	0.67%
WOLF	F	0.66%
BTU	C	0.66%

ACTV Underweight 48 Positions Relative to KIE

Symbol	Grade	Weight
RYAN	B	-2.23%
GL	D	-2.17%
PRI	C	-2.17%
BHF	F	-2.14%
PFG	D	-2.11%
PRU	B	-2.11%
UNM	D	-2.11%
RNR	D	-2.1%
AXS	C	-2.1%
MET	D	-2.1%
CNO	B	-2.09%
ORI	D	-2.09%
WTW	B	-2.09%
LNC	C	-2.09%
ERIE	C	-2.08%
AFL	B	-2.08%
GNW	D	-2.08%
ACGL	C	-2.08%
HIG	C	-2.08%
PGR	B	-2.07%
EG	D	-2.07%
CINF	C	-2.07%
L	D	-2.06%
RGA	C	-2.06%
AIG	D	-2.06%
WRB	C	-2.06%
MKL	D	-2.06%
MMC	B	-2.05%
THG	D	-2.05%
FNF	D	-2.04%
KMPR	C	-2.04%
BRO	B	-2.04%
SIGI	F	-2.04%
ALL	D	-2.04%
FAF	D	-2.03%
AFG	D	-2.03%
AGO	D	-2.03%
CB	C	-2.03%
TRV	D	-2.02%
KNSL	F	-2.01%
AIZ	D	-2.01%
RLI	D	-2.01%
WTM	D	-2.0%
AJG	A	-1.99%
AON	C	-1.98%
ESGR	A	-1.92%
OSCR	D	-1.91%
PLMR	C	-1.67%