ACTV vs. PSCF ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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

$33.12

Average Daily Volume

6,810

Number of Holdings *

46

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

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$59.83

Average Daily Volume

3,460

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period ACTV PSCF
30 Days -1.72% 7.24%
60 Days -0.84% 7.16%
90 Days 0.37% 9.28%
12 Months 12.77% 42.61%
3 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in PSCF Overlap
BANC B 0.7% 0.58% 0.58%
NATL B 0.73% 0.56% 0.56%
UNIT B 0.71% 0.36% 0.36%
ACTV Overweight 43 Positions Relative to PSCF
Symbol Grade Weight
MRCY C 4.53%
JBLU F 4.5%
FTRE D 4.41%
ALIT C 4.16%
JHG B 4.09%
DAN D 3.97%
HHH B 3.91%
LUV C 3.86%
VSTS C 3.82%
LW C 3.82%
SWX B 3.81%
IVZ B 3.77%
RPD B 3.7%
INVA D 3.61%
THS D 3.35%
NSIT F 3.17%
MTCH D 3.16%
BLMN F 2.97%
CVI F 0.78%
EXPE B 0.78%
AAP D 0.77%
GDDY A 0.74%
UPBD B 0.73%
VYX B 0.73%
NWS A 0.73%
CNK C 0.72%
CMG B 0.71%
CHEF A 0.7%
TDS B 0.69%
PCG A 0.69%
GEN B 0.69%
MGM D 0.68%
ROG D 0.68%
KBH D 0.67%
CTLT C 0.67%
ETSY D 0.66%
FYBR C 0.65%
WEN D 0.65%
SOLV D 0.62%
PINS F 0.61%
DBRG F 0.53%
MDU D 0.41%
WOLF F 0.38%
ACTV Underweight 159 Positions Relative to PSCF
Symbol Grade Weight
CMA B -2.39%
JXN C -1.98%
COOP B -1.62%
LNC C -1.58%
EPRT B -1.51%
PIPR A -1.39%
MC C -1.37%
RDN D -1.36%
CTRE C -1.33%
SLG B -1.28%
PECO A -1.25%
SFBS C -1.24%
AGO B -1.18%
ABCB B -1.18%
AX B -1.14%
MAC B -1.09%
STEP C -1.07%
BGC C -1.03%
UCB A -1.02%
SKT A -1.02%
AUB B -1.0%
FULT A -1.0%
CATY B -0.98%
PJT A -0.98%
CBU B -0.95%
APLE B -0.91%
FHB B -0.91%
WD D -0.9%
FBP C -0.89%
WSFS B -0.89%
HIW C -0.88%
APAM B -0.85%
HASI D -0.83%
CWK C -0.83%
GNW A -0.83%
BXMT C -0.81%
SFNC C -0.8%
DEI B -0.8%
INDB B -0.8%
BOH B -0.8%
BKU A -0.79%
CVBF A -0.78%
NMIH C -0.78%
WAFD B -0.78%
IIPR D -0.76%
BFH C -0.76%
VIRT A -0.75%
GSHD A -0.75%
FFBC B -0.73%
UE B -0.73%
PFS B -0.73%
PRK B -0.73%
ABR C -0.72%
SNEX B -0.72%
TBBK B -0.71%
CNS B -0.71%
LXP D -0.71%
PLMR A -0.71%
PPBI C -0.7%
PAYO A -0.69%
ENVA B -0.69%
MPW F -0.68%
AKR B -0.68%
FCPT C -0.68%
BANR B -0.66%
SBCF B -0.65%
OUT A -0.64%
BANF B -0.63%
RNST B -0.62%
NBTB B -0.61%
TRMK C -0.61%
IBTX B -0.6%
ROIC A -0.58%
EVTC B -0.58%
TFIN B -0.57%
SHO D -0.54%
PRG C -0.53%
STC B -0.53%
OFG B -0.53%
CASH B -0.52%
FBK C -0.51%
MCY A -0.51%
JOE F -0.5%
CHCO B -0.5%
FCF B -0.5%
LKFN C -0.49%
NWBI B -0.49%
FBNC B -0.49%
DRH B -0.48%
NBHC C -0.48%
TRUP B -0.46%
HMN B -0.44%
HOPE C -0.43%
LTC B -0.43%
VBTX B -0.42%
DFIN D -0.42%
CUBI B -0.42%
STBA B -0.42%
VRTS B -0.41%
GTY A -0.41%
WABC B -0.4%
HTH C -0.39%
PEB D -0.39%
XHR B -0.39%
GNL F -0.38%
SPNT B -0.38%
VRE B -0.38%
ALEX B -0.37%
ELME D -0.37%
WT A -0.36%
JBGS F -0.35%
BHLB B -0.34%
EIG B -0.34%
SAFT B -0.33%
KW C -0.33%
AAT B -0.33%
RC D -0.31%
NAVI F -0.31%
DCOM B -0.31%
PMT C -0.3%
ARI C -0.3%
PFBC B -0.3%
ECPG C -0.3%
DEA D -0.3%
BRKL B -0.29%
CSR B -0.29%
AMSF B -0.29%
EXPI D -0.29%
EFC C -0.28%
SBSI C -0.27%
FBRT D -0.27%
NXRT B -0.26%
HCI C -0.25%
TMP B -0.25%
MMI C -0.25%
HFWA C -0.24%
PRAA D -0.24%
RWT D -0.24%
PRA C -0.23%
EGBN B -0.23%
BDN C -0.23%
CFFN C -0.22%
CPF B -0.22%
BSIG A -0.21%
HAFC B -0.2%
AHH D -0.19%
INN D -0.18%
TRST B -0.18%
KREF C -0.17%
GDOT D -0.16%
EZPW B -0.16%
WSR A -0.16%
AMBC C -0.15%
HPP F -0.14%
UHT D -0.14%
UFCS A -0.14%
SVC F -0.12%
BFS C -0.12%
WRLD C -0.1%
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