ACTV vs. SPDV ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$33.00

Average Daily Volume

7,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$34.52

Average Daily Volume

3,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	SPDV
30 Days	-4.97%	1.25%
60 Days	-3.05%	4.05%
90 Days	0.43%	7.81%
12 Months	10.73%	31.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in SPDV	Overlap
	IVZ	B	3.77%	1.79%	1.79%

ACTV Overweight 45 Positions Relative to SPDV

Symbol	Grade	Weight
MRCY	C	4.53%
JBLU	F	4.5%
FTRE	D	4.41%
ALIT	C	4.16%
JHG	B	4.09%
DAN	F	3.97%
HHH	B	3.91%
LUV	B	3.86%
VSTS	F	3.82%
LW	C	3.82%
SWX	A	3.81%
RPD	C	3.7%
INVA	D	3.61%
THS	F	3.35%
NSIT	F	3.17%
MTCH	F	3.16%
BLMN	F	2.97%
CVI	D	0.78%
EXPE	B	0.78%
AAP	D	0.77%
GDDY	A	0.74%
UPBD	C	0.73%
NATL	B	0.73%
VYX	B	0.73%
NWS	B	0.73%
CNK	A	0.72%
UNIT	B	0.71%
CMG	C	0.71%
CHEF	A	0.7%
BANC	B	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	D	0.67%
ETSY	D	0.66%
FYBR	C	0.65%
WEN	D	0.65%
SOLV	F	0.62%
PINS	F	0.61%
DBRG	F	0.53%
MDU	D	0.41%
WOLF	F	0.38%

ACTV Underweight 53 Positions Relative to SPDV

Symbol	Grade	Weight
VST	A	-3.31%
SNA	B	-2.26%
BMY	B	-2.21%
WMB	A	-2.21%
CMI	A	-2.2%
TPR	B	-2.17%
MMM	D	-2.15%
KMI	A	-2.15%
GILD	B	-2.13%
CSCO	B	-2.13%
NRG	B	-2.11%
IP	A	-2.06%
KEY	B	-2.04%
SPG	A	-2.01%
CF	A	-2.01%
TAP	C	-2.01%
BXP	D	-2.0%
HBAN	B	-1.98%
T	A	-1.97%
WEC	A	-1.97%
CMCSA	B	-1.95%
IBM	C	-1.94%
USB	A	-1.92%
OMC	D	-1.92%
MO	A	-1.89%
VTRS	A	-1.87%
HPE	B	-1.83%
HAS	D	-1.79%
TFC	B	-1.79%
DOC	D	-1.76%
HST	D	-1.76%
VZ	C	-1.75%
BBY	D	-1.75%
UPS	C	-1.75%
CVX	A	-1.72%
AMCR	C	-1.69%
SWK	F	-1.68%
IPG	D	-1.67%
NEE	C	-1.66%
KHC	F	-1.64%
HPQ	B	-1.64%
ABBV	F	-1.63%
ARE	F	-1.59%
VLO	C	-1.58%
CAG	D	-1.56%
CVS	D	-1.56%
LKQ	F	-1.47%
LYB	F	-1.47%
DOW	F	-1.42%
ADM	D	-1.39%
F	C	-1.37%
SWKS	F	-1.23%
APA	F	-1.22%