ACTV vs. XTN ETF Comparison

Comparison of LeaderShares Activist Leaders ETF (ACTV) to SPDR S&P Transportation ETF (XTN)

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

$33.00

Average Daily Volume

7,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.27

Average Daily Volume

27,798

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACTV	XTN
30 Days	-4.97%	7.88%
60 Days	-3.05%	13.89%
90 Days	0.43%	18.16%
12 Months	10.73%	24.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in ACTV	Weight in XTN	Overlap
	JBLU	F	4.5%	2.73%	2.73%
	LUV	B	3.86%	2.58%	2.58%

ACTV Overweight 44 Positions Relative to XTN

Symbol	Grade	Weight
MRCY	C	4.53%
FTRE	D	4.41%
ALIT	C	4.16%
JHG	B	4.09%
DAN	F	3.97%
HHH	B	3.91%
VSTS	F	3.82%
LW	C	3.82%
SWX	A	3.81%
IVZ	B	3.77%
RPD	C	3.7%
INVA	D	3.61%
THS	F	3.35%
NSIT	F	3.17%
MTCH	F	3.16%
BLMN	F	2.97%
CVI	D	0.78%
EXPE	B	0.78%
AAP	D	0.77%
GDDY	A	0.74%
UPBD	C	0.73%
NATL	B	0.73%
VYX	B	0.73%
NWS	B	0.73%
CNK	A	0.72%
UNIT	B	0.71%
CMG	C	0.71%
CHEF	A	0.7%
BANC	B	0.7%
TDS	B	0.69%
PCG	A	0.69%
GEN	B	0.69%
MGM	D	0.68%
ROG	D	0.68%
KBH	D	0.67%
CTLT	D	0.67%
ETSY	D	0.66%
FYBR	C	0.65%
WEN	D	0.65%
SOLV	F	0.62%
PINS	F	0.61%
DBRG	F	0.53%
MDU	D	0.41%
WOLF	F	0.38%

ACTV Underweight 40 Positions Relative to XTN

Symbol	Grade	Weight
UAL	A	-4.14%
LYFT	C	-3.6%
DAL	A	-3.27%
SKYW	B	-3.23%
CAR	C	-3.18%
XPO	B	-3.1%
AAL	B	-3.04%
ALK	A	-2.89%
SAIA	C	-2.86%
MATX	B	-2.83%
R	B	-2.73%
GXO	B	-2.68%
ODFL	B	-2.64%
CHRW	B	-2.54%
KEX	A	-2.49%
JBHT	C	-2.49%
JOBY	B	-2.48%
ARCB	C	-2.45%
SNDR	A	-2.45%
WERN	B	-2.45%
NSC	B	-2.45%
RXO	C	-2.44%
CSX	C	-2.42%
KNX	B	-2.41%
UPS	C	-2.38%
LSTR	D	-2.34%
FDX	B	-2.33%
EXPD	D	-2.28%
UBER	F	-2.25%
HUBG	A	-2.21%
UNP	D	-2.16%
ALGT	C	-2.12%
GNK	C	-1.2%
FWRD	D	-1.17%
SNCY	C	-1.14%
ATSG	A	-1.07%
HTZ	C	-0.97%
MRTN	D	-0.79%
UHAL	D	-0.66%
HTLD	C	-0.49%