KBE vs. ACTV ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to LeaderShares Activist Leaders ETF (ACTV)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks 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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.54

Average Daily Volume

1,814,987

Number of Holdings ^*

* 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

$33.42

Average Daily Volume

6,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBE	ACTV
30 Days	10.56%	-1.72%
60 Days	12.89%	-0.84%
90 Days	13.40%	0.37%
12 Months	57.32%	12.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBE	Weight in ACTV	Overlap
	BANC	B	1.13%	0.7%	0.7%

KBE Overweight 92 Positions Relative to ACTV

Symbol	Grade	Weight
APO	B	1.45%
WFC	A	1.42%
WBS	A	1.37%
EWBC	A	1.32%
PNFP	B	1.32%
FHN	A	1.3%
MTB	A	1.29%
ZION	B	1.29%
GBCI	B	1.29%
AX	B	1.28%
CFR	B	1.28%
SNV	C	1.27%
COLB	B	1.27%
WTFC	A	1.27%
ASB	B	1.26%
NTRS	A	1.25%
HBAN	A	1.25%
TCBI	C	1.24%
JXN	C	1.22%
BAC	A	1.22%
KEY	B	1.21%
C	A	1.21%
BOH	B	1.21%
RF	A	1.21%
FCNCA	A	1.21%
JPM	A	1.21%
VLY	B	1.21%
CADE	B	1.2%
CMA	B	1.2%
EQH	C	1.19%
FNB	A	1.19%
FULT	A	1.19%
CFG	B	1.18%
CBSH	B	1.18%
PNC	B	1.18%
UMBF	B	1.17%
HWC	B	1.17%
OZK	B	1.17%
BKU	A	1.16%
BK	A	1.16%
USB	A	1.15%
PB	B	1.15%
HOMB	A	1.15%
CRBG	B	1.14%
TBBK	B	1.14%
ABCB	B	1.14%
ONB	C	1.14%
UBSI	B	1.14%
SSB	B	1.13%
FITB	B	1.13%
TFC	A	1.13%
FFIN	B	1.13%
VOYA	B	1.1%
FIBK	B	1.1%
WAL	B	1.1%
FBP	C	1.04%
COOP	B	1.04%
AUB	B	1.03%
EBC	B	1.03%
CVBF	A	1.02%
PFS	B	1.0%
CBU	B	0.99%
MTG	C	0.99%
BPOP	C	0.99%
WD	D	0.99%
RDN	D	0.98%
CATY	B	0.97%
INDB	B	0.97%
BOKF	B	0.94%
NMIH	C	0.93%
UCB	A	0.91%
SFBS	C	0.9%
PFSI	C	0.9%
ESNT	F	0.89%
IBOC	B	0.89%
FHB	B	0.88%
WAFD	B	0.83%
RNST	B	0.82%
WSFS	B	0.81%
TFIN	B	0.79%
PPBI	C	0.78%
IBTX	B	0.77%
BANR	B	0.75%
SBCF	B	0.72%
RKT	F	0.69%
SFNC	C	0.64%
TRMK	C	0.61%
FFBC	B	0.61%
HTH	C	0.58%
FRME	B	0.56%
LKFN	C	0.45%
WSBC	B	0.44%

KBE Underweight 45 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	D	-3.97%
HHH	B	-3.91%
LUV	C	-3.86%
VSTS	C	-3.82%
LW	C	-3.82%
SWX	B	-3.81%
IVZ	B	-3.77%
RPD	B	-3.7%
INVA	D	-3.61%
THS	D	-3.35%
NSIT	F	-3.17%
MTCH	D	-3.16%
BLMN	F	-2.97%
CVI	F	-0.78%
EXPE	B	-0.78%
AAP	D	-0.77%
GDDY	A	-0.74%
UPBD	B	-0.73%
NATL	B	-0.73%
VYX	B	-0.73%
NWS	A	-0.73%
CNK	C	-0.72%
UNIT	B	-0.71%
CMG	B	-0.71%
CHEF	A	-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	C	-0.67%
ETSY	D	-0.66%
FYBR	C	-0.65%
WEN	D	-0.65%
SOLV	D	-0.62%
PINS	F	-0.61%
DBRG	F	-0.53%
MDU	D	-0.41%
WOLF	F	-0.38%