ACTV vs. XRT ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to SPDR S&P Retail ETF (XRT)

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 ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.29

Average Daily Volume

4,349,418

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	XRT
30 Days	1.66%	-1.19%
60 Days	3.03%	1.80%
90 Days	5.03%	2.62%
12 Months	15.73%	28.82%

3 Overlapping Holdings

Symbol	Grade	Weight in ACTV	Weight in XRT	Overlap
AAP	F	0.59%	1.32%	0.59%
BBWI	F	3.82%	1.47%	1.47%
ETSY	F	0.68%	1.32%	0.68%

ACTV Overweight 40 Positions Relative to XRT

Symbol	Grade	Weight
JBLU	B	4.64%
VSTS	D	4.08%
IVZ	A	3.89%
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%
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%

ACTV Underweight 73 Positions Relative to XRT

Symbol	Grade	Weight
CVNA	A	-1.62%
VSCO	C	-1.53%
LAD	C	-1.5%
MNRO	B	-1.47%
GME	F	-1.46%
DDS	D	-1.45%
SIG	C	-1.45%
BOOT	A	-1.44%
ULTA	D	-1.42%
SFM	A	-1.42%
URBN	F	-1.42%
AN	C	-1.42%
GPI	C	-1.41%
PAG	D	-1.41%
CWH	C	-1.41%
RVLV	C	-1.4%
OLLI	C	-1.39%
AMZN	C	-1.39%
TGT	C	-1.38%
AEO	B	-1.38%
JWN	D	-1.38%
ASO	D	-1.38%
ABG	D	-1.38%
WRBY	C	-1.38%
SAH	D	-1.37%
WINA	D	-1.37%
SBH	C	-1.37%
EBAY	A	-1.37%
CAL	F	-1.36%
FL	F	-1.36%
VVV	D	-1.36%
DLTR	F	-1.36%
KSS	D	-1.34%
KR	C	-1.34%
DG	F	-1.34%
ORLY	A	-1.34%
M	F	-1.34%
BBY	B	-1.34%
BJ	D	-1.34%
PSMT	B	-1.33%
ODP	F	-1.33%
ANF	F	-1.33%
DKS	D	-1.33%
WMT	A	-1.33%
GES	F	-1.32%
GO	F	-1.32%
ROST	C	-1.31%
TSCO	A	-1.31%
TJX	C	-1.31%
BURL	D	-1.31%
COST	C	-1.31%
FIVE	D	-1.3%
CASY	D	-1.3%
GAP	F	-1.3%
EYE	F	-1.3%
BKE	D	-1.3%
AZO	D	-1.29%
KMX	F	-1.29%
ACI	F	-1.29%
HZO	D	-1.27%
SCVL	D	-1.26%
CHWY	C	-1.23%
WBA	F	-1.23%
MUSA	D	-1.22%
LESL	F	-1.19%
IMKTA	F	-0.87%
WMK	D	-0.76%
BBW	B	-0.75%
ZUMZ	D	-0.74%
GRPN	F	-0.68%
GCO	F	-0.5%
CRMT	F	-0.45%
ARKO	C	-0.32%