LSAT vs. DGRS ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$43.01

Average Daily Volume

9,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

33,962

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	LSAT	DGRS
30 Days	4.46%	6.95%
60 Days	5.01%	7.63%
90 Days	6.08%	7.89%
12 Months	32.42%	32.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in LSAT	Weight in DGRS	Overlap
	SPB	C	3.25%	0.91%	0.91%

LSAT Overweight 29 Positions Relative to DGRS

Symbol	Grade	Weight
JEF	A	3.91%
TNL	A	3.82%
VST	A	3.78%
FOX	A	3.73%
BMY	B	3.72%
MAR	A	3.7%
PPC	C	3.62%
SRE	A	3.55%
HLT	A	3.54%
LH	B	3.5%
CMCSA	B	3.41%
VLO	C	3.39%
ADTN	A	3.37%
NXST	C	3.27%
TDC	D	3.19%
MPC	D	3.19%
DKS	D	3.14%
MTG	C	3.14%
EBAY	D	3.12%
DINO	D	3.12%
DE	B	3.1%
JNJ	C	3.08%
POST	C	3.06%
DD	C	3.06%
HRB	D	3.03%
EXPD	C	3.01%
NSA	C	2.86%
ARW	D	2.83%
CNC	D	2.56%

LSAT Underweight 229 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	B	-2.31%
CNS	B	-2.3%
VIRT	A	-2.08%
VCTR	B	-1.97%
SLM	A	-1.83%
STEP	C	-1.7%
VAC	C	-1.66%
HRI	C	-1.61%
IBOC	B	-1.43%
TGNA	B	-1.34%
SEM	B	-1.29%
WD	D	-1.23%
CNO	B	-1.22%
ENR	B	-1.19%
SXT	C	-1.12%
PIPR	A	-1.11%
MGEE	B	-1.09%
BKE	B	-1.06%
CAKE	C	-1.05%
BANC	B	-1.03%
CRI	F	-1.03%
SLVM	B	-1.01%
UPBD	B	-0.99%
PDCO	F	-0.95%
KMT	B	-0.95%
MATX	C	-0.92%
PATK	C	-0.92%
MWA	B	-0.9%
SHOO	F	-0.88%
RRR	F	-0.84%
AWR	B	-0.82%
VRTS	B	-0.81%
CPK	A	-0.79%
STRA	C	-0.78%
BRC	D	-0.68%
KFY	B	-0.67%
BRKL	B	-0.67%
JJSF	C	-0.66%
WDFC	B	-0.65%
HI	C	-0.64%
MGRC	B	-0.64%
CABO	B	-0.64%
GEF	A	-0.63%
HEES	C	-0.63%
CSWI	B	-0.63%
DLX	B	-0.62%
MLKN	F	-0.62%
GFF	A	-0.6%
WHD	B	-0.59%
BLMN	F	-0.58%
TEX	F	-0.58%
GES	F	-0.58%
GVA	A	-0.57%
BCO	F	-0.56%
BHE	C	-0.56%
WTTR	A	-0.56%
WKC	C	-0.55%
BTU	B	-0.55%
AGX	B	-0.55%
LBRT	D	-0.52%
KLIC	B	-0.51%
IOSP	C	-0.49%
ENS	F	-0.49%
SCS	C	-0.49%
BDC	C	-0.49%
NNI	D	-0.48%
PJT	A	-0.48%
KAI	B	-0.46%
LZB	B	-0.46%
PRGS	A	-0.46%
ETD	C	-0.46%
SAH	C	-0.45%
OXM	F	-0.45%
CSGS	B	-0.45%
AEIS	C	-0.44%
APOG	C	-0.44%
PSMT	D	-0.44%
CCS	D	-0.43%
WERN	C	-0.43%
CXT	C	-0.42%
BGC	C	-0.42%
WGO	C	-0.42%
PRIM	A	-0.41%
NMRK	C	-0.41%
USLM	A	-0.41%
REPX	A	-0.4%
CALM	A	-0.39%
NPO	A	-0.38%
EPC	F	-0.38%
JBT	B	-0.38%
ESE	B	-0.37%
MCRI	A	-0.37%
EGY	D	-0.36%
KWR	C	-0.36%
ACCO	C	-0.36%
SCL	C	-0.36%
AIN	C	-0.35%
RES	D	-0.34%
UWMC	D	-0.34%
USPH	B	-0.33%
SSTK	F	-0.33%
JBSS	F	-0.33%
HCC	B	-0.33%
JOE	F	-0.33%
HWKN	B	-0.32%
CWH	B	-0.31%
PLOW	D	-0.3%
ARCH	B	-0.3%
KFRC	D	-0.3%
GRC	A	-0.29%
EBF	F	-0.29%
ANDE	D	-0.28%
ARCB	C	-0.28%
ATEN	A	-0.28%
SMP	C	-0.28%
LMAT	A	-0.28%
CRAI	C	-0.27%
AROW	B	-0.27%
SXI	B	-0.26%
TNC	D	-0.26%
EPAC	C	-0.26%
REVG	C	-0.26%
KRT	B	-0.26%
MTX	B	-0.26%
GIC	D	-0.25%
ALX	D	-0.25%
RYI	C	-0.25%
ICFI	F	-0.25%
SWBI	C	-0.25%
ULH	C	-0.24%
ALG	B	-0.24%
MTRN	C	-0.24%
ASIX	B	-0.24%
DHIL	B	-0.23%
SCVL	F	-0.23%
HSII	B	-0.23%
BRY	F	-0.22%
NVEC	B	-0.22%
CNMD	C	-0.22%
AMRK	F	-0.22%
CASH	B	-0.21%
MRTN	D	-0.21%
RMR	F	-0.21%
CASS	C	-0.21%
EVTC	B	-0.21%
LNN	B	-0.2%
HCKT	B	-0.2%
LOB	C	-0.2%
GTN	F	-0.2%
MOV	D	-0.19%
SHBI	B	-0.19%
HPK	B	-0.19%
CNXN	C	-0.18%
VSEC	C	-0.18%
HLIO	B	-0.18%
METC	C	-0.18%
RM	C	-0.17%
HAYN	A	-0.17%
MYE	F	-0.16%
NSSC	D	-0.16%
NGVC	A	-0.16%
ARKO	C	-0.15%
SD	D	-0.15%
RGP	F	-0.14%
TILE	B	-0.14%
TPB	B	-0.14%
BBSI	B	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	B	-0.13%
MOFG	B	-0.13%
CAL	F	-0.13%
PFIS	A	-0.13%
NX	C	-0.12%
EPM	A	-0.12%
TRS	B	-0.11%
IMKTA	C	-0.11%
WEYS	C	-0.11%
MGPI	F	-0.11%
OFLX	D	-0.11%
OPY	B	-0.11%
CMCO	C	-0.11%
MPX	C	-0.11%
HTLD	C	-0.1%
LYTS	B	-0.1%
ARTNA	F	-0.1%
SHYF	C	-0.1%
RNGR	A	-0.09%
MVBF	C	-0.09%
JOUT	F	-0.09%
CLB	B	-0.09%
BSVN	B	-0.09%
MEI	F	-0.09%
KOP	C	-0.08%
NBN	C	-0.08%
DBI	F	-0.08%
SAMG	B	-0.08%
BELFB	C	-0.08%
UNTY	B	-0.08%
CBNK	B	-0.07%
NRC	F	-0.07%
PKBK	A	-0.07%
PLPC	B	-0.07%
SHEN	F	-0.07%
FRBA	D	-0.07%
ESQ	B	-0.07%
ARC	A	-0.06%
IIIN	C	-0.06%
SLP	D	-0.06%
HBB	F	-0.06%
PLBC	A	-0.06%
III	C	-0.05%
RICK	B	-0.05%
TSQ	D	-0.05%
ESCA	B	-0.05%
TRAK	B	-0.05%
ZEUS	C	-0.05%
RCKY	F	-0.04%
UTMD	F	-0.04%
GWRS	B	-0.04%
INBK	B	-0.04%
PHX	A	-0.04%
BSET	C	-0.04%
VOC	C	-0.03%
RELL	B	-0.03%
HQI	B	-0.03%
LAKE	B	-0.02%
SGA	D	-0.02%
ACU	C	-0.02%