ACTV vs. VEGI ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to iShares MSCI Agriculture Producers Fund (VEGI)
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 *

42

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.31

Average Daily Volume

14,427

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ACTV VEGI
30 Days -3.77% -1.85%
60 Days -6.16% -4.64%
90 Days -6.26% -7.34%
12 Months 4.09% -7.88%
0 Overlapping Holdings
Symbol Grade Weight in ACTV Weight in VEGI Overlap
ACTV Overweight 42 Positions Relative to VEGI
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%
TDS B 0.79%
CTLT B 0.76%
NWS B 0.75%
CMG D 0.74%
ROG D 0.74%
DBRG F 0.73%
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 21 Positions Relative to VEGI
Symbol Grade Weight
DE F -22.26%
CTVA D -8.38%
ADM C -6.79%
BG B -3.45%
CF F -3.14%
LW F -2.69%
TTC C -2.15%
MOS F -2.12%
CNH F -1.99%
INGR D -1.68%
FMC F -1.59%
AGCO F -1.4%
DAR F -1.3%
SMG D -0.63%
CALM B -0.57%
PPC B -0.41%
ALG F -0.41%
LNN D -0.32%
VITL C -0.27%
FDP F -0.19%
TWI F -0.08%
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