ACTV vs. SDD ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to ProShares UltraShort SmallCap600 (SDD)

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

$31.87

Average Daily Volume

11,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.62

Average Daily Volume

4,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	SDD
30 Days	1.14%	-4.49%
60 Days	-0.12%	-7.70%
90 Days	-2.36%	-6.67%
12 Months	3.24%	-22.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in SDD	Overlap
	NSIT	C	3.57%	0.32%	0.32%
	ROG	F	0.67%	0.32%	0.32%

ACTV Overweight 41 Positions Relative to SDD

Symbol	Grade	Weight
THS	A	3.88%
LUV	A	3.86%
INVA	B	3.85%
VSTS	C	3.85%
MTCH	B	3.8%
SWX	D	3.8%
BBWI	F	3.79%
ALIT	D	3.78%
JHG	B	3.76%
MRCY	B	3.76%
BLMN	F	3.75%
IVZ	C	3.75%
HHH	B	3.74%
JBLU	D	3.74%
IRWD	F	3.72%
DAN	F	3.71%
FTRE	F	3.68%
TDS	B	0.72%
PCG	A	0.7%
FYBR	A	0.69%
CNK	A	0.69%
SOLV	B	0.69%
CTLT	A	0.69%
ETSY	F	0.69%
MDU	D	0.69%
EXPE	C	0.68%
PINS	F	0.68%
BANC	B	0.68%
CVI	F	0.68%
DBRG	F	0.68%
NATL	D	0.68%
UNIT	A	0.68%
CHEF	B	0.68%
GDDY	C	0.67%
CMG	D	0.67%
RPD	F	0.67%
WEN	C	0.67%
KBH	B	0.67%
NWS	C	0.66%
AAP	F	0.66%
WOLF	F	0.6%

ACTV Underweight 90 Positions Relative to SDD

Symbol	Grade	Weight
DAR	D	-0.61%
GBCI	B	-0.49%
BLD	D	-0.48%
JBT	F	-0.47%
EXPO	B	-0.47%
NEOG	D	-0.47%
VIAV	C	-0.46%
OMCL	A	-0.46%
CBU	B	-0.46%
STRA	D	-0.45%
BCPC	C	-0.44%
NEO	B	-0.43%
SSD	D	-0.43%
SHOO	C	-0.42%
AVA	B	-0.42%
SKYW	D	-0.42%
B	D	-0.41%
AWR	B	-0.41%
UNF	C	-0.41%
LAD	C	-0.41%
ONB	C	-0.4%
AMN	F	-0.4%
CNMD	C	-0.4%
CCOI	A	-0.39%
ADC	A	-0.39%
POWI	F	-0.39%
ITRI	D	-0.39%
UFPI	D	-0.38%
SFNC	B	-0.38%
MOG.A	C	-0.38%
BRC	B	-0.37%
CVBF	D	-0.37%
PRLB	F	-0.37%
ITGR	A	-0.37%
WTS	D	-0.36%
JJSF	C	-0.36%
QLYS	F	-0.36%
AEIS	D	-0.36%
ABCB	B	-0.36%
CROX	C	-0.36%
INDB	B	-0.35%
WING	C	-0.35%
WWW	A	-0.35%
LCII	B	-0.35%
COLB	B	-0.35%
ABM	C	-0.34%
WDFC	A	-0.34%
FOXF	F	-0.34%
LXP	B	-0.34%
SEM	D	-0.33%
ESE	C	-0.33%
IOSP	D	-0.33%
AIT	C	-0.33%
IRDM	D	-0.33%
ARI	C	-0.33%
CWT	B	-0.32%
MEDP	D	-0.32%
GTLS	F	-0.32%
MNRO	D	-0.32%
FUL	C	-0.32%
SAIA	D	-0.32%
LPSN	D	-0.32%
AIN	D	-0.31%
SANM	D	-0.31%
HI	F	-0.31%
DIOD	F	-0.31%
EBS	D	-0.31%
IVR	C	-0.31%
EXLS	B	-0.31%
FN	C	-0.31%
FELE	D	-0.3%
PMT	C	-0.3%
SPXC	C	-0.3%
ALGT	F	-0.3%
MTH	B	-0.3%
ENSG	B	-0.3%
KFY	C	-0.3%
FFBC	B	-0.3%
ACA	D	-0.29%
AAT	B	-0.29%
DORM	B	-0.29%
NMIH	B	-0.29%
PLXS	B	-0.29%
XHR	D	-0.29%
CUB	D	-0.28%
KWR	D	-0.28%
PRGS	B	-0.28%
FBP	B	-0.28%
AKR	B	-0.28%
NWN	B	-0.28%