LSAT vs. SDVY ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description

The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies 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

$38.12

Average Daily Volume

12,242

Number of Holdings *

30

* may have additional holdings in another (foreign) market
SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$34.49

Average Daily Volume

1,015,526

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period LSAT SDVY
30 Days -0.06% 0.62%
60 Days 4.39% 3.58%
90 Days 8.48% 7.14%
12 Months 24.60% 38.24%
4 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in SDVY Overlap
DINO D 3.11% 0.91% 0.91%
DKS C 3.1% 0.94% 0.94%
EXPD D 3.22% 0.95% 0.95%
MTG B 3.25% 0.98% 0.98%
LSAT Overweight 26 Positions Relative to SDVY
Symbol Grade Weight
VST B 4.04%
PPC A 3.63%
FOX B 3.59%
DD A 3.53%
SRE B 3.53%
ADTN D 3.51%
JEF B 3.49%
HRB B 3.44%
POST B 3.39%
DE B 3.37%
ARW B 3.35%
CNC C 3.31%
NXST C 3.3%
SPB C 3.27%
EBAY D 3.26%
TNL D 3.21%
JNJ F 3.21%
HLT D 3.2%
NSA D 3.2%
MAR D 3.19%
VLO D 3.16%
LH F 3.16%
MPC D 3.09%
CMCSA D 3.04%
TDC F 2.86%
BMY F 2.78%
LSAT Underweight 94 Positions Relative to SDVY
Symbol Grade Weight
PRDO B -1.37%
SLVM A -1.15%
DELL B -1.15%
GRMN A -1.14%
PHIN A -1.14%
KTB B -1.14%
JXN A -1.13%
CRBG A -1.11%
MTH A -1.1%
EME A -1.09%
OZK B -1.09%
MLI B -1.09%
EQH A -1.09%
FBP A -1.09%
IBOC A -1.09%
SYF B -1.08%
OC B -1.08%
BPOP A -1.07%
WHD B -1.07%
ZION B -1.07%
EDR A -1.06%
CADE B -1.06%
CFG A -1.05%
SLM B -1.05%
FITB A -1.05%
CMC C -1.05%
HBAN A -1.05%
CMA B -1.05%
NSP C -1.05%
MATX B -1.04%
CHK B -1.04%
MGY B -1.04%
PHM B -1.03%
WSM B -1.03%
WTFC B -1.03%
RF B -1.03%
ALLY B -1.03%
RGA A -1.03%
VSH C -1.02%
WLK B -1.02%
SM B -1.02%
BCC D -1.02%
IBP D -1.02%
CHX D -1.02%
TPL C -1.01%
TOL B -1.01%
EBC B -1.01%
AMKR C -1.01%
WTTR B -1.01%
FIX A -1.0%
NTAP B -1.0%
VOYA B -1.0%
UFPI C -1.0%
EWBC A -1.0%
AESI B -1.0%
OMC B -1.0%
BKE C -0.99%
SNV C -0.99%
WMS C -0.99%
UNM B -0.99%
ITT A -0.98%
RDN C -0.98%
ESNT C -0.98%
WGO D -0.97%
CALM D -0.97%
CINF D -0.97%
TEX D -0.97%
J D -0.97%
KBH B -0.97%
AOS C -0.96%
MCRI D -0.96%
LSTR D -0.96%
AFG C -0.96%
G D -0.95%
SXC D -0.95%
EG C -0.95%
STLD D -0.95%
AGCO F -0.95%
CRC F -0.95%
IPG D -0.94%
CCS D -0.93%
IEX D -0.92%
SNA D -0.92%
RS D -0.91%
RL D -0.91%
LECO D -0.9%
LEA F -0.9%
CF F -0.89%
ETD D -0.89%
RHI D -0.88%
GGG D -0.87%
SSTK F -0.86%
BEN F -0.85%
CRI F -0.81%
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