ACTV vs. SPHB ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$33.45

Average Daily Volume

7,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	SPHB
30 Days	0.18%	4.79%
60 Days	0.19%	5.15%
90 Days	1.38%	6.95%
12 Months	13.91%	29.95%

3 Overlapping Holdings

Symbol	Grade	Weight in ACTV	Weight in SPHB	Overlap
IVZ	B	3.77%	0.8%	0.8%
LW	C	3.67%	0.99%	0.99%
MGM	D	0.69%	0.75%	0.69%

ACTV Overweight 43 Positions Relative to SPHB

Symbol	Grade	Weight
MRCY	B	4.45%
FTRE	D	4.28%
VSTS	C	4.24%
ALIT	C	4.17%
JHG	A	4.03%
HHH	B	3.99%
DAN	D	3.96%
JBLU	F	3.91%
SWX	B	3.89%
RPD	C	3.88%
LUV	C	3.8%
INVA	D	3.59%
THS	D	3.58%
MTCH	D	3.2%
NSIT	F	3.13%
BLMN	F	2.84%
EXPE	B	0.79%
NATL	B	0.78%
CVI	F	0.78%
UNIT	B	0.77%
GDDY	A	0.77%
VYX	B	0.75%
CHEF	A	0.74%
NWS	B	0.74%
UPBD	B	0.74%
TDS	B	0.74%
CNK	B	0.73%
AAP	C	0.73%
CMG	B	0.71%
PCG	A	0.7%
BANC	A	0.7%
ROG	D	0.69%
GEN	B	0.69%
CTLT	B	0.68%
ETSY	D	0.67%
KBH	D	0.66%
FYBR	D	0.65%
SOLV	C	0.64%
WEN	D	0.64%
PINS	D	0.61%
DBRG	F	0.51%
MDU	D	0.44%
WOLF	F	0.33%

ACTV Underweight 94 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	C	-2.08%
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AVGO	D	-1.56%
AMD	F	-1.52%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
META	D	-1.21%
LRCX	F	-1.21%
MU	D	-1.2%
TER	D	-1.18%
CDNS	B	-1.18%
ORCL	B	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	D	-1.15%
NOW	A	-1.12%
SNPS	B	-1.11%
MPWR	F	-1.1%
CRM	B	-1.1%
KLAC	D	-1.09%
AMZN	C	-1.09%
JBL	B	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
PYPL	B	-1.07%
ADSK	A	-1.06%
PANW	C	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
PODD	C	-1.02%
CEG	D	-1.01%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
INTC	D	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	D	-0.95%
CARR	D	-0.95%
MCHP	D	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
INTU	C	-0.92%
ISRG	A	-0.89%
WBD	C	-0.88%
ROK	B	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	D	-0.81%
SMCI	F	-0.81%
EPAM	C	-0.8%
ADBE	C	-0.8%
CPRT	A	-0.79%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%