ACTV vs. VABS ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to Virtus Newfleet ABS/MBS ETF (VABS)

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

$31.89

Average Daily Volume

6,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.09

Average Daily Volume

1,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	VABS
30 Days	-3.77%	0.83%
60 Days	-6.16%	1.43%
90 Days	-6.26%	1.52%
12 Months	4.09%	6.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in VABS	Overlap
	DBRG	F	0.73%	0.62%	0.62%
	TDS	B	0.79%	0.23%	0.23%

ACTV Overweight 40 Positions Relative to VABS

Symbol	Grade	Weight
JBLU	C	4.16%
INVA	B	3.91%
IRWD	F	3.83%
VSTS	F	3.78%
NSIT	C	3.78%
JHG	B	3.77%
THS	C	3.76%
FRPT	A	3.68%
ALIT	F	3.58%
IVZ	D	3.56%
FTRE	D	3.46%
SWX	D	3.41%
CNDT	D	3.29%
BLMN	F	3.29%
MRCY	D	3.24%
DAN	F	3.22%
NWL	F	3.08%
BBWI	F	2.85%
CNK	A	0.93%
MGM	B	0.82%
BMRN	C	0.81%
PINS	B	0.79%
CTLT	B	0.76%
NWS	B	0.75%
CMG	D	0.74%
ROG	D	0.74%
MDU	C	0.73%
NATL	B	0.72%
SHAK	D	0.72%
WEN	F	0.72%
CHEF	A	0.72%
FYBR	B	0.71%
CVI	F	0.7%
PCG	D	0.69%
ETSY	F	0.69%
EVH	F	0.68%
AAP	F	0.67%
BANC	D	0.67%
WOLF	F	0.66%
BTU	C	0.66%

ACTV Underweight 51 Positions Relative to VABS

Symbol	Grade	Weight
RLJ	F	-4.48%
BW	C	-2.27%
NS	D	-2.1%
EFC	B	-1.89%
BFS	C	-1.53%
EQC	C	-1.49%
DRH	D	-1.35%
PBI	A	-1.34%
TWO	B	-1.26%
ARR	B	-1.25%
GNL	C	-0.94%
F	B	-0.87%
MFA	B	-0.86%
CIM	C	-0.82%
IVR	C	-0.78%
ET	B	-0.55%
EPR	C	-0.47%
MITT	B	-0.45%
CTO	B	-0.29%
AEL	A	-0.28%
PSEC	C	-0.23%
PMT	C	-0.21%
AHH	B	-0.17%
SHO	C	-0.17%
LXP	B	-0.17%
INN	D	-0.16%
ATCOL	A	-0.15%
BHR	C	-0.15%
UMH	A	-0.11%
ABR	B	-0.1%
ALLY	B	-0.1%
FTAI	B	-0.06%
ALTG	F	-0.05%
FHN	C	-0.04%
NYCB	D	-0.04%
AL	C	-0.04%
CIO	C	-0.03%
NLY	C	-0.03%
SNV	B	-0.02%
DX	D	-0.02%
CODI	D	-0.02%
PEB	D	-0.01%
CNO	B	-0.01%
VNO	C	-0.01%
BOH	F	-0.01%
SF	B	-0.01%
EQH	B	-0.01%
COF	D	-0.01%
IFF	B	-0.01%
JPM	B	-0.01%
NEE	D	-0.01%