ACTV vs. SEIM ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.90

Average Daily Volume

24,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	SEIM
30 Days	1.66%	3.31%
60 Days	3.03%	10.16%
90 Days	5.03%	7.08%
12 Months	15.73%	45.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in SEIM	Overlap
	JHG	C	3.79%	0.44%	0.44%

ACTV Overweight 42 Positions Relative to SEIM

Symbol	Grade	Weight
JBLU	B	4.64%
VSTS	D	4.08%
IVZ	A	3.89%
BBWI	F	3.82%
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 61 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	C	-8.35%
AAPL	C	-7.49%
META	A	-4.77%
MSFT	D	-3.45%
ANET	A	-3.22%
WMT	A	-2.81%
APP	A	-2.61%
PH	A	-2.58%
AXON	A	-2.46%
VST	A	-2.31%
HWM	A	-2.21%
TT	A	-2.2%
BSX	A	-2.14%
ACGL	A	-2.13%
DHI	C	-2.11%
HCA	B	-2.1%
CL	D	-2.09%
RSG	D	-2.06%
DECK	B	-2.0%
MCK	F	-1.98%
GRMN	D	-1.97%
SYK	C	-1.97%
BK	C	-1.93%
APH	D	-1.92%
PKG	C	-1.71%
MANH	C	-1.67%
TOL	A	-1.43%
UHS	D	-1.26%
VRT	B	-1.26%
ERIE	A	-1.23%
GWRE	A	-1.19%
LLY	D	-1.18%
CLH	C	-1.17%
WRB	B	-1.15%
WING	B	-1.11%
TXRH	A	-1.1%
PANW	D	-1.06%
EWBC	D	-0.99%
MSI	A	-0.93%
THC	C	-0.88%
BRO	A	-0.87%
GOOGL	B	-0.87%
TJX	C	-0.82%
WAB	A	-0.78%
ISRG	A	-0.74%
SN	B	-0.65%
AFL	A	-0.52%
AMZN	C	-0.51%
FICO	A	-0.49%
FTI	B	-0.4%
ABBV	A	-0.39%
PHM	A	-0.38%
NDAQ	C	-0.35%
WSM	B	-0.26%
VIRT	B	-0.23%
CW	A	-0.19%
CI	D	-0.16%
FRPT	C	-0.1%
CMI	B	-0.1%
CBOE	A	-0.0%
BAH	A	-0.0%