ACTV vs. REK ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to ProShares Short Real Estate (REK)

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 ^*

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.27

Average Daily Volume

12,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	REK
30 Days	1.66%	-1.56%
60 Days	3.03%	-4.70%
90 Days	5.03%	-12.53%
12 Months	15.73%	-23.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in REK	Overlap
	HHH	C	3.77%	0.42%	0.42%

ACTV Overweight 42 Positions Relative to REK

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%
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 86 Positions Relative to REK

Symbol	Grade	Weight
AMT	C	-8.05%
CCI	C	-4.7%
PLD	D	-4.64%
EQIX	B	-3.91%
SPG	A	-3.53%
WELL	C	-2.73%
PSA	C	-2.58%
AVB	C	-2.35%
EQR	C	-2.24%
SBAC	B	-2.21%
DLR	C	-2.02%
O	A	-1.94%
CSGP	F	-1.85%
WY	B	-1.8%
VTR	C	-1.71%
ESS	C	-1.59%
CBRE	A	-1.59%
BXP	C	-1.56%
ARE	D	-1.46%
DOC	C	-1.4%
INVH	D	-1.28%
MAA	C	-1.19%
EXR	C	-1.13%
WPC	C	-1.12%
SUI	D	-1.12%
NLY	C	-1.08%
UDR	C	-1.08%
HST	D	-1.0%
ELS	D	-1.0%
MPW	C	-0.9%
VNO	A	-0.83%
CPT	C	-0.83%
REG	C	-0.82%
AGNC	C	-0.77%
VICI	C	-0.76%
OHI	C	-0.74%
NNN	A	-0.74%
GLPI	A	-0.72%
FRT	D	-0.71%
IRM	A	-0.7%
JLL	B	-0.69%
KIM	C	-0.67%
KRC	C	-0.63%
LAMR	C	-0.62%
AIV	C	-0.61%
SLG	C	-0.58%
STWD	C	-0.56%
AMH	D	-0.54%
DEI	A	-0.54%
COLD	D	-0.53%
CUZ	C	-0.48%
BRX	C	-0.48%
CUBE	C	-0.47%
PK	D	-0.46%
HPP	F	-0.45%
EPR	C	-0.44%
FR	C	-0.42%
EGP	D	-0.41%
HIW	C	-0.41%
REXR	D	-0.41%
BXMT	C	-0.39%
RHP	C	-0.37%
JBGS	C	-0.37%
HR	D	-0.36%
SBRA	C	-0.33%
TWO	D	-0.32%
OUT	C	-0.32%
RYN	C	-0.32%
CIM	C	-0.31%
SVC	F	-0.31%
EQC	D	-0.31%
NHI	C	-0.29%
DSS	F	-0.28%
MFA	C	-0.28%
APLE	D	-0.26%
PEB	D	-0.26%
SHO	D	-0.24%
RLJ	D	-0.23%
PDM	C	-0.23%
PCH	C	-0.23%
BDN	A	-0.22%
PGRE	D	-0.22%
MAC	C	-0.22%
LXP	D	-0.21%
IVR	C	-0.19%
XHR	B	-0.18%