ACTV vs. PKB ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to PowerShares Dynamic Build & Construction (PKB)
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

$32.65

Average Daily Volume

6,841

Number of Holdings *

46

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

PowerShares Dynamic Build & Construction

PKB Description The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 thoroughly evaluates 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 building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$82.88

Average Daily Volume

19,082

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ACTV PKB
30 Days -5.77% 0.07%
60 Days -0.82% 8.40%
90 Days 1.54% 17.07%
12 Months 12.72% 50.97%
3 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in PKB Overlap
KBH D 0.67% 2.23% 0.67%
MDU D 0.41% 3.25% 0.41%
SWX A 3.81% 2.52% 2.52%
ACTV Overweight 43 Positions Relative to PKB
Symbol Grade Weight
MRCY B 4.53%
JBLU C 4.5%
FTRE D 4.41%
ALIT C 4.16%
JHG A 4.09%
DAN F 3.97%
HHH B 3.91%
LUV A 3.86%
VSTS F 3.82%
LW C 3.82%
IVZ B 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 A 0.78%
AAP D 0.77%
GDDY A 0.74%
UPBD B 0.73%
NATL B 0.73%
VYX C 0.73%
NWS A 0.73%
CNK A 0.72%
UNIT B 0.71%
CMG B 0.71%
CHEF B 0.7%
BANC A 0.7%
TDS B 0.69%
PCG A 0.69%
GEN B 0.69%
MGM D 0.68%
ROG D 0.68%
CTLT C 0.67%
ETSY D 0.66%
FYBR C 0.65%
WEN C 0.65%
SOLV C 0.62%
PINS F 0.61%
DBRG D 0.53%
WOLF F 0.38%
ACTV Underweight 25 Positions Relative to PKB
Symbol Grade Weight
TT A -5.15%
MLM B -5.11%
CSL B -4.78%
AGX B -4.67%
NVR D -4.39%
USLM A -4.31%
PHM D -4.24%
LEN D -3.99%
STRL B -3.79%
DHI D -3.76%
PRIM A -3.42%
TILE A -3.32%
APOG B -3.06%
MTZ B -3.02%
KNF B -2.95%
TPC C -2.91%
EXP B -2.87%
LPX A -2.74%
SKY A -2.54%
TOL B -2.52%
MHO D -2.26%
MHK D -2.19%
TPH D -2.19%
MTH D -2.13%
GRBK D -2.12%
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