JETS vs. ACTV ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to LeaderShares Activist Leaders ETF (ACTV)
JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.46

Average Daily Volume

2,227,051

Number of Holdings *

23

* 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

$33.62

Average Daily Volume

8,827

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period JETS ACTV
30 Days 9.41% 1.72%
60 Days 17.59% 3.10%
90 Days 4.12% 5.10%
12 Months 21.86% 13.50%
3 Overlapping Holdings
Symbol Grade Weight in JETS Weight in ACTV Overlap
EXPE B 2.09% 0.71% 0.71%
JBLU B 2.81% 4.64% 2.81%
LUV C 9.6% 3.78% 3.78%
JETS Overweight 20 Positions Relative to ACTV
Symbol Grade Weight
DAL B 10.29%
UAL B 10.25%
AAL D 9.5%
ALGT D 3.26%
SKYW B 3.14%
ALK B 3.01%
ULCC D 3.0%
SNCY D 2.85%
SAVE F 2.72%
TRIP F 2.1%
BKNG C 2.02%
GD A 1.97%
ATSG C 1.97%
TXT D 1.92%
BA F 1.84%
MMYT D 1.11%
TCOM B 1.0%
ASR D 0.51%
CPA D 0.49%
ERJ C 0.47%
JETS Underweight 40 Positions Relative to ACTV
Symbol Grade Weight
VSTS D -4.08%
IVZ C -3.89%
BBWI F -3.82%
JHG C -3.79%
SWX C -3.78%
HHH B -3.77%
THS C -3.74%
MTCH C -3.71%
NSIT C -3.62%
MRCY C -3.62%
INVA B -3.61%
ALIT D -3.59%
BLMN F -3.56%
DAN F -3.49%
FTRE F -3.18%
IRWD F -2.94%
FYBR C -0.84%
UNIT C -0.83%
DBRG D -0.76%
MDU C -0.72%
SOLV D -0.71%
BANC C -0.7%
WEN C -0.7%
CMG C -0.7%
ROG D -0.68%
ETSY F -0.68%
KBH C -0.68%
PINS D -0.68%
NATL D -0.67%
CHEF B -0.67%
CNK C -0.67%
PCG B -0.67%
CTLT B -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%
AAP F -0.59%
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