ACTV vs. OGIG ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to O'Shares Global Internet Giants ETF (OGIG)

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

$33.71

Average Daily Volume

12,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.86

Average Daily Volume

9,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	OGIG
30 Days	4.49%	4.09%
60 Days	1.50%	7.05%
90 Days	5.51%	6.33%
12 Months	9.45%	30.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in OGIG	Overlap
	PINS	F	0.64%	0.68%	0.64%

ACTV Overweight 42 Positions Relative to OGIG

Symbol	Grade	Weight
JBLU	D	4.48%
VSTS	D	4.16%
THS	C	3.93%
INVA	B	3.92%
LUV	C	3.83%
HHH	C	3.8%
MRCY	D	3.78%
SWX	C	3.76%
ALIT	D	3.75%
JHG	B	3.73%
MTCH	C	3.67%
IVZ	B	3.65%
NSIT	D	3.63%
BLMN	F	3.51%
FTRE	D	3.47%
IRWD	F	3.44%
BBWI	F	3.44%
DAN	F	3.24%
FYBR	C	0.88%
UNIT	C	0.84%
DBRG	D	0.78%
SOLV	C	0.75%
CNK	C	0.73%
MDU	C	0.71%
CMG	C	0.71%
WEN	C	0.7%
PCG	C	0.7%
TDS	C	0.69%
CTLT	B	0.69%
KBH	A	0.69%
BANC	B	0.68%
NATL	D	0.66%
ETSY	F	0.66%
ROG	F	0.66%
EXPE	C	0.66%
GDDY	C	0.65%
NWS	D	0.65%
CHEF	D	0.65%
RPD	F	0.62%
AAP	F	0.61%
CVI	F	0.59%
WOLF	F	0.54%

ACTV Underweight 61 Positions Relative to OGIG

Symbol	Grade	Weight
META	B	-5.72%
AMZN	C	-5.63%
MSFT	C	-5.57%
GOOGL	D	-5.04%
IOT	B	-2.33%
NOW	B	-2.26%
MELI	B	-2.13%
PLTR	B	-1.99%
MDB	D	-1.77%
NFLX	B	-1.71%
RBLX	B	-1.71%
PDD	F	-1.68%
GTLB	D	-1.65%
ADBE	F	-1.59%
SHOP	C	-1.57%
S	C	-1.55%
DUOL	B	-1.47%
NET	D	-1.46%
TTD	B	-1.43%
UBER	C	-1.43%
TTWO	C	-1.42%
MNDY	B	-1.4%
XRX	D	-1.4%
WDAY	D	-1.33%
TEAM	D	-1.32%
SNOW	F	-1.28%
ZS	F	-1.25%
CYBR	D	-1.23%
ORCL	C	-1.22%
CRM	D	-1.22%
NTNX	C	-1.22%
PANW	D	-1.19%
DDOG	D	-1.19%
CRWD	D	-1.18%
PATH	D	-1.17%
APP	C	-1.16%
DASH	C	-1.14%
SPOT	B	-1.1%
DT	C	-1.1%
INTU	C	-1.09%
VEEV	C	-1.06%
OTEX	D	-1.01%
YMM	D	-1.01%
TCOM	C	-1.0%
HUBS	D	-0.95%
CSGP	D	-0.93%
CFLT	F	-0.86%
FTNT	C	-0.81%
Z	B	-0.77%
ESTC	F	-0.68%
ABNB	D	-0.66%
BKNG	C	-0.61%
BABA	B	-0.61%
OKTA	F	-0.57%
NTES	F	-0.56%
NICE	F	-0.55%
PTC	D	-0.54%
SNAP	F	-0.44%
PAYX	C	-0.39%
BIDU	D	-0.33%
JD	C	-0.29%