ENFR vs. ACTV ETF Comparison

Comparison of Alerian Energy Infrastructure ETF (ENFR) to LeaderShares Activist Leaders ETF (ACTV)
ENFR

Alerian Energy Infrastructure ETF

ENFR Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.10

Average Daily Volume

32,707

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$32.25

Average Daily Volume

6,966

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period ENFR ACTV
30 Days 9.62% -7.13%
60 Days 14.90% -3.43%
90 Days 18.50% -1.11%
12 Months 50.15% 9.71%
0 Overlapping Holdings
Symbol Grade Weight in ENFR Weight in ACTV Overlap
ENFR Overweight 19 Positions Relative to ACTV
Symbol Grade Weight
ET A 8.89%
EPD A 7.32%
DTM A 5.79%
TRGP A 5.77%
KMI A 5.69%
WMB A 5.62%
OKE A 5.19%
LNG A 5.14%
MPLX A 4.82%
PAGP A 4.6%
AM A 4.43%
ENLC A 3.41%
HESM A 2.72%
WES C 2.2%
KNTK A 1.75%
NEXT B 0.59%
ANET C 0.41%
GEL D 0.34%
DKL C 0.14%
ENFR Underweight 46 Positions Relative to ACTV
Symbol Grade Weight
MRCY C -4.53%
JBLU F -4.5%
FTRE D -4.41%
ALIT C -4.16%
JHG B -4.09%
DAN F -3.97%
HHH B -3.91%
LUV B -3.86%
VSTS F -3.82%
LW C -3.82%
SWX A -3.81%
IVZ C -3.77%
RPD C -3.7%
INVA C -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 C -0.73%
NWS A -0.73%
CNK A -0.72%
UNIT B -0.71%
CMG C -0.71%
CHEF B -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 C -0.65%
SOLV F -0.62%
PINS F -0.61%
DBRG F -0.53%
MDU D -0.41%
WOLF F -0.38%
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