ACTV vs. PBE ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to PowerShares Dynamic Biotech & Genome (PBE)
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 *

43

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

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$69.82

Average Daily Volume

8,922

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ACTV PBE
30 Days 1.66% -2.85%
60 Days 3.03% 1.97%
90 Days 5.03% 9.06%
12 Months 15.73% 25.60%
0 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in PBE Overlap
ACTV Overweight 43 Positions Relative to PBE
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%
DAN D 3.49%
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 30 Positions Relative to PBE
Symbol Grade Weight
UTHR C -5.26%
ILMN B -5.1%
AMGN D -5.05%
ALNY C -5.03%
BIIB F -4.88%
REGN D -4.48%
BMRN F -3.98%
NBIX F -3.87%
XNCR D -3.28%
MNKD C -3.27%
NVAX C -3.17%
TECH C -3.14%
PTGX C -2.98%
VCYT C -2.97%
NTRA A -2.95%
COLL B -2.86%
RGEN F -2.85%
TGTX C -2.83%
EXEL B -2.82%
INCY B -2.81%
BPMC F -2.78%
MYGN D -2.78%
QGEN D -2.77%
CDNA B -2.74%
ACAD F -2.73%
CPRX C -2.71%
BCRX D -2.58%
HALO D -2.53%
OPK D -2.52%
VCEL F -2.2%
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