ACTV vs. MBOX ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Freedom Day Dividend ETF (MBOX)

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

$32.25

Average Daily Volume

6,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

7,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	MBOX
30 Days	-7.13%	-0.71%
60 Days	-3.43%	0.09%
90 Days	-1.11%	0.95%
12 Months	9.71%	27.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in MBOX	Overlap
	KBH	D	0.67%	2.08%	0.67%

ACTV Overweight 45 Positions Relative to MBOX

Symbol	Grade	Weight
MRCY	C	4.53%
JBLU	F	4.5%
FTRE	D	4.41%
ALIT	C	4.16%
JHG	B	4.09%
DAN	F	3.97%
HHH	B	3.91%
LUV	B	3.86%
VSTS	F	3.82%
LW	C	3.82%
SWX	A	3.81%
IVZ	C	3.77%
RPD	C	3.7%
INVA	C	3.61%
THS	F	3.35%
NSIT	F	3.17%
MTCH	F	3.16%
BLMN	F	2.97%
CVI	D	0.78%
EXPE	B	0.78%
AAP	D	0.77%
GDDY	A	0.74%
UPBD	C	0.73%
NATL	B	0.73%
VYX	C	0.73%
NWS	A	0.73%
CNK	A	0.72%
UNIT	B	0.71%
CMG	C	0.71%
CHEF	B	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%
CTLT	D	0.67%
ETSY	D	0.66%
FYBR	C	0.65%
WEN	C	0.65%
SOLV	F	0.62%
PINS	F	0.61%
DBRG	F	0.53%
MDU	D	0.41%
WOLF	F	0.38%

ACTV Underweight 45 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.5%
MLI	B	-2.43%
JPM	A	-2.42%
EOG	A	-2.41%
UNH	C	-2.38%
MS	A	-2.37%
AVGO	C	-2.36%
CARR	D	-2.33%
PGR	B	-2.3%
ET	A	-2.26%
ACN	C	-2.24%
LLY	F	-2.22%
CINF	A	-2.21%
DELL	B	-2.21%
FNF	A	-2.15%
GRMN	B	-2.14%
KR	B	-2.14%
MATX	B	-2.14%
INGR	B	-2.13%
WSO	A	-2.13%
HD	A	-2.13%
TSCO	D	-2.1%
EPD	A	-2.09%
AMGN	D	-2.07%
OZK	B	-2.04%
ABBV	F	-2.04%
RSG	A	-2.04%
TRV	A	-2.03%
OC	A	-2.0%
NSA	C	-2.0%
CMCSA	B	-1.98%
DKS	D	-1.98%
CI	D	-1.95%
MSFT	D	-1.89%
NXST	C	-1.81%
DE	C	-1.79%
PEP	F	-1.76%
KLAC	F	-1.73%
PLD	D	-1.72%
MDLZ	F	-1.68%
HSY	F	-1.65%
MPC	D	-1.59%
WSM	D	-1.46%
MCHP	F	-1.44%
CQP	B	-1.37%