KRE vs. LSAT ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

KRE

SPDR S&P Regional Banking ETF

KRE 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 regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

13,342,102

Number of Holdings ^*

139

* 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

$36.92

Average Daily Volume

13,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	LSAT
30 Days	0.97%	-2.26%
60 Days	3.20%	4.95%
90 Days	-4.89%	7.15%
12 Months	23.95%	20.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in LSAT	Overlap

KRE Overweight 139 Positions Relative to LSAT

Symbol	Grade	Weight
MTB	A	2.56%
HBAN	A	2.55%
TFC	A	2.54%
RF	B	2.53%
OZK	A	2.49%
CFG	A	2.49%
ZION	B	2.48%
EWBC	B	2.45%
WBS	D	2.44%
FHN	B	2.43%
SNV	C	2.41%
WAL	B	2.41%
NYCB	F	2.2%
CADE	B	2.09%
CFR	A	2.02%
COLB	C	1.92%
PNFP	B	1.89%
PB	B	1.88%
WTFC	B	1.77%
VLY	C	1.71%
AX	B	1.67%
SSB	C	1.62%
BPOP	A	1.58%
ONB	B	1.55%
BANC	C	1.5%
ASB	B	1.47%
TCBI	B	1.33%
BKU	B	1.3%
CBSH	A	1.24%
GBCI	B	1.22%
FNB	B	1.21%
HOMB	B	1.19%
UBSI	B	1.08%
BOH	C	1.07%
HWC	A	1.04%
FBP	A	0.98%
ABCB	B	0.93%
FIBK	B	0.9%
UMBF	B	0.85%
TBBK	D	0.83%
UCBI	B	0.81%
FULT	B	0.8%
FHB	B	0.76%
CVBF	C	0.76%
CUBI	C	0.71%
FFIN	C	0.69%
INDB	C	0.68%
BOKF	A	0.66%
CBU	C	0.65%
WSFS	A	0.63%
PPBI	D	0.6%
IBOC	A	0.55%
SFBS	B	0.54%
CATY	D	0.51%
EBC	B	0.5%
SBCF	C	0.5%
HTH	B	0.49%
AUB	C	0.48%
IBTX	D	0.46%
PFS	C	0.45%
SFNC	C	0.45%
WAFD	B	0.45%
BANR	B	0.43%
CASH	B	0.42%
NWBI	D	0.41%
HOPE	B	0.4%
VBTX	B	0.39%
FRME	B	0.39%
OFG	B	0.38%
FFBC	B	0.38%
TRMK	A	0.36%
RNST	B	0.35%
HTLF	A	0.35%
WABC	B	0.35%
LOB	B	0.34%
FCF	B	0.33%
CHCO	B	0.33%
LKFN	B	0.32%
NBTB	B	0.32%
PFBC	A	0.3%
EFSC	D	0.29%
PRK	A	0.29%
TOWN	B	0.29%
BANF	B	0.28%
NBHC	B	0.28%
WSBC	C	0.26%
EGBN	C	0.26%
FBK	A	0.25%
STBA	B	0.25%
CFFN	F	0.25%
OCFC	C	0.24%
FFWM	D	0.24%
FBNC	B	0.24%
BHLB	B	0.23%
SASR	D	0.23%
BRKL	D	0.23%
DCOM	B	0.22%
MCB	B	0.21%
HAFC	D	0.2%
TFSL	D	0.2%
BUSE	B	0.18%
HFWA	B	0.17%
SBSI	C	0.17%
AMAL	B	0.17%
PEBO	B	0.17%
CNOB	B	0.16%
TMP	D	0.16%
SYBT	B	0.16%
TCBK	C	0.15%
FBMS	C	0.15%
LBAI	C	0.14%
NIC	B	0.14%
OBK	C	0.14%
SRCE	B	0.14%
HTBK	C	0.14%
CPF	A	0.14%
MBWM	B	0.13%
PFC	B	0.13%
QCRH	B	0.13%
OSBC	A	0.12%
WASH	C	0.12%
KRNY	D	0.12%
TRST	C	0.11%
UVSP	B	0.11%
BY	B	0.11%
IBCP	B	0.1%
HBNC	B	0.1%
PGC	F	0.1%
FFIC	D	0.1%
CFB	C	0.1%
AMTB	B	0.09%
CTBI	A	0.09%
GSBC	A	0.08%
THFF	B	0.08%
CCB	A	0.08%
HONE	C	0.07%
MSBI	B	0.07%
CAC	D	0.06%
CLBK	C	0.06%

KRE Underweight 30 Positions Relative to LSAT

Symbol	Grade	Weight
PPC	A	-3.63%
FOX	A	-3.54%
MPC	B	-3.43%
POST	A	-3.41%
SRE	B	-3.41%
DE	B	-3.4%
VLO	B	-3.37%
DD	A	-3.36%
EBAY	A	-3.34%
NXST	C	-3.34%
CNC	C	-3.34%
HRB	B	-3.33%
VST	A	-3.31%
DINO	D	-3.3%
JEF	B	-3.29%
ARW	A	-3.28%
EXPD	D	-3.28%
MAR	C	-3.26%
JNJ	F	-3.26%
CMCSA	D	-3.25%
TDC	D	-3.24%
LH	D	-3.23%
ADTN	F	-3.21%
HLT	C	-3.18%
NSA	D	-3.17%
BMY	F	-3.16%
TNL	B	-3.14%
SPB	C	-3.14%
MTG	B	-3.11%
DKS	A	-3.05%