CRAK vs. LSAT ETF Comparison

Comparison of Market Vectors Oil Refiners ETF (CRAK) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.22

Average Daily Volume

20,353

Number of Holdings *

7

* 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

$36.65

Average Daily Volume

12,080

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CRAK LSAT
30 Days -5.54% -4.76%
60 Days 0.91% 1.70%
90 Days 2.04% 4.77%
12 Months 24.75% 18.08%
3 Overlapping Holdings
Symbol Grade Weight in CRAK Weight in LSAT Overlap
DINO D 4.38% 3.29% 3.29%
MPC B 7.52% 3.43% 3.43%
VLO B 7.11% 3.38% 3.38%
CRAK Overweight 4 Positions Relative to LSAT
Symbol Grade Weight
PSX D 8.16%
PBF B 3.76%
PARR F 1.12%
DK F 1.11%
CRAK Underweight 27 Positions Relative to LSAT
Symbol Grade Weight
VST A -3.63%
PPC A -3.59%
FOX B -3.5%
SRE A -3.44%
POST A -3.42%
ARW B -3.42%
EBAY A -3.41%
JEF B -3.36%
TDC D -3.33%
DD A -3.31%
ADTN F -3.3%
DE D -3.3%
MAR D -3.29%
HLT C -3.27%
HRB B -3.27%
CNC D -3.26%
TNL D -3.26%
EXPD D -3.21%
DKS B -3.2%
JNJ D -3.19%
SPB C -3.19%
NXST D -3.18%
MTG B -3.17%
LH F -3.14%
NSA C -3.08%
CMCSA F -3.08%
BMY F -2.86%
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