ABEQ vs. LSAT ETF Comparison

Comparison of Absolute Core Strategy ETF (ABEQ) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
ABEQ

Absolute Core Strategy ETF

ABEQ Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

5,371

Number of Holdings *

15

* may have additional holdings in another (foreign) market
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

$37.11

Average Daily Volume

11,827

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ABEQ LSAT
30 Days -0.83% -3.10%
60 Days 3.63% 2.80%
90 Days 4.65% 6.12%
12 Months 6.18% 23.01%
2 Overlapping Holdings
Symbol Grade Weight in ABEQ Weight in LSAT Overlap
CMCSA F 3.6% 3.08% 3.08%
DD A 5.03% 3.31% 3.31%
ABEQ Overweight 13 Positions Relative to LSAT
Symbol Grade Weight
BRK.A D 10.91%
L A 6.67%
UL A 6.01%
MRK B 5.26%
MDT C 4.43%
EOG B 3.96%
TRV C 3.75%
VZ D 3.55%
EQC D 3.41%
CSCO F 3.02%
CTVA A 2.99%
IFF B 2.36%
CCI D 2.31%
ABEQ Underweight 28 Positions Relative to LSAT
Symbol Grade Weight
VST A -3.63%
PPC A -3.59%
FOX B -3.5%
SRE B -3.44%
MPC D -3.43%
POST C -3.42%
ARW B -3.42%
EBAY C -3.41%
VLO C -3.38%
JEF B -3.36%
TDC F -3.33%
ADTN F -3.3%
DE B -3.3%
DINO F -3.29%
MAR D -3.29%
HLT D -3.27%
HRB D -3.27%
CNC C -3.26%
TNL D -3.26%
EXPD D -3.21%
DKS B -3.2%
JNJ F -3.19%
SPB C -3.19%
NXST C -3.18%
MTG C -3.17%
LH F -3.14%
NSA D -3.08%
BMY F -2.86%
Compare ETFs