XES vs. ACTV ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to LeaderShares Activist Leaders ETF (ACTV)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES 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 oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.11

Average Daily Volume

50,773

Number of Holdings *

27

* 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

$33.88

Average Daily Volume

8,324

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XES ACTV
30 Days 6.62% 4.20%
60 Days 1.88% 7.76%
90 Days -2.96% 6.23%
12 Months -0.67% 16.72%
0 Overlapping Holdings
Symbol Grade Weight in XES Weight in ACTV Overlap
XES Overweight 27 Positions Relative to ACTV
Symbol Grade Weight
BKR B 5.01%
SLB D 4.9%
CHX C 4.9%
FTI B 4.88%
RIG F 4.83%
WHD A 4.8%
VAL F 4.77%
HAL D 4.76%
NOV F 4.66%
TDW F 4.65%
HP D 4.65%
LBRT D 4.54%
PTEN F 4.46%
AROC B 4.34%
WFRD F 4.31%
OII D 3.29%
HLX C 3.11%
XPRO F 3.07%
AESI B 2.84%
WTTR B 1.71%
CLB D 1.62%
NBR D 1.62%
PUMP D 1.59%
RES C 1.4%
NR F 0.78%
VTOL D 0.64%
TTI D 0.58%
XES Underweight 43 Positions Relative to ACTV
Symbol Grade Weight
JBLU B -4.64%
VSTS D -4.08%
IVZ A -3.89%
BBWI F -3.82%
JHG A -3.79%
LUV B -3.78%
SWX C -3.78%
HHH C -3.77%
THS D -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 B -0.7%
CMG C -0.7%
ROG D -0.68%
ETSY F -0.68%
KBH D -0.68%
PINS D -0.68%
NATL D -0.67%
CHEF C -0.67%
CNK D -0.67%
PCG C -0.67%
CTLT A -0.66%
TDS C -0.66%
RPD D -0.65%
GDDY B -0.63%
NWS D -0.63%
CVI D -0.6%
WOLF F -0.59%
AAP F -0.59%
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