ACTV vs. UMI ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to USCF Midstream Energy Income Fund (UMI)
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 *

43

* may have additional holdings in another (foreign) market
UMI

USCF Midstream Energy Income Fund

UMI Description The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.68

Average Daily Volume

17,296

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period ACTV UMI
30 Days 1.66% 2.35%
60 Days 3.03% 8.37%
90 Days 5.03% 7.51%
12 Months 15.73% 39.54%
0 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in UMI Overlap
ACTV Overweight 43 Positions Relative to UMI
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%
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 15 Positions Relative to UMI
Symbol Grade Weight
ET C -9.37%
TRGP B -8.65%
EPD A -7.06%
OKE B -6.85%
MPLX A -5.78%
DTM A -4.79%
WMB A -4.75%
LNG A -4.74%
KMI A -4.66%
PAGP D -4.28%
KNTK B -3.64%
AM A -3.55%
HESM D -3.25%
ENLC A -2.1%
WES D -2.0%
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