LSAT vs. ACTV ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to LeaderShares Activist Leaders ETF (ACTV)
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

$37.02

Average Daily Volume

12,905

Number of Holdings *

30

* 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

$32.68

Average Daily Volume

7,746

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period LSAT ACTV
30 Days -2.84% -4.16%
60 Days 4.09% -2.24%
90 Days 5.70% -0.60%
12 Months 21.12% 14.57%
0 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in ACTV Overlap
LSAT Overweight 30 Positions Relative to ACTV
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 D 3.34%
CNC C 3.34%
HRB D 3.33%
VST A 3.31%
DINO C 3.3%
JEF B 3.29%
ARW A 3.28%
EXPD D 3.28%
MAR C 3.26%
JNJ F 3.26%
CMCSA F 3.25%
TDC D 3.24%
LH F 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 C 3.11%
DKS A 3.05%
LSAT Underweight 43 Positions Relative to ACTV
Symbol Grade Weight
GDDY A -3.98%
NSIT C -3.82%
SWX A -3.82%
INVA C -3.72%
BLMN C -3.69%
MRCY D -3.67%
DAN D -3.67%
JHG C -3.65%
FTRE D -3.61%
THS F -3.59%
IVZ D -3.59%
JBLU F -3.58%
ALIT D -3.57%
FRPT D -3.55%
CNDT D -3.47%
NWL F -3.43%
BBWI C -3.41%
IRWD D -3.37%
SPOT B -0.85%
VRT A -0.77%
CMG A -0.76%
NBIX B -0.75%
IFF A -0.75%
PRMW A -0.75%
NYT C -0.74%
KNF A -0.74%
X F -0.73%
TDS C -0.72%
FYBR D -0.72%
PAYC F -0.72%
KKR C -0.72%
GTX B -0.71%
NWS D -0.71%
TRMB C -0.71%
J C -0.71%
DBRG D -0.7%
BANC C -0.69%
ROG F -0.68%
IAC D -0.68%
WCC D -0.68%
AAP D -0.67%
BCRX F -0.67%
CBRE C -0.67%
Compare ETFs