LSAT vs. DOGG ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)
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

$38.12

Average Daily Volume

12,242

Number of Holdings *

30

* may have additional holdings in another (foreign) market
DOGG

First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF

DOGG Description Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.66

Average Daily Volume

14,291

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period LSAT DOGG
30 Days -0.06% -0.43%
60 Days 4.39% 1.46%
90 Days 8.48% 2.14%
12 Months 24.60% 14.34%
1 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in DOGG Overlap
JNJ F 3.21% 4.92% 3.21%
LSAT Overweight 29 Positions Relative to DOGG
Symbol Grade Weight
VST A 4.04%
PPC A 3.63%
FOX B 3.59%
DD A 3.53%
SRE A 3.53%
ADTN D 3.51%
JEF B 3.49%
HRB B 3.44%
POST B 3.39%
DE B 3.37%
ARW C 3.35%
CNC C 3.31%
NXST A 3.3%
SPB A 3.27%
EBAY D 3.26%
MTG B 3.25%
EXPD D 3.22%
TNL D 3.21%
HLT D 3.2%
NSA C 3.2%
MAR D 3.19%
VLO D 3.16%
LH D 3.16%
DINO D 3.11%
DKS D 3.1%
MPC D 3.09%
CMCSA D 3.04%
TDC F 2.86%
BMY F 2.78%
LSAT Underweight 8 Positions Relative to DOGG
Symbol Grade Weight
KO A -4.97%
WBA F -4.96%
IBM D -4.94%
VZ D -4.93%
CSCO D -4.92%
CVX A -4.91%
DOW B -4.91%
MMM B -4.89%
Compare ETFs