LSAT vs. FBCV ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Fidelity Blue Chip Value ETF (FBCV)
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 *

30

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

Fidelity Blue Chip Value ETF

FBCV Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

11,069

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period LSAT FBCV
30 Days 4.46% 2.38%
60 Days 5.01% 3.66%
90 Days 6.08% 5.15%
12 Months 32.42% 21.44%
7 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in FBCV Overlap
BMY B 3.72% 1.7% 1.7%
CMCSA B 3.41% 2.85% 2.85%
CNC D 2.56% 2.14% 2.14%
DE B 3.1% 2.03% 2.03%
HRB D 3.03% 1.7% 1.7%
JNJ C 3.08% 1.78% 1.78%
SRE A 3.55% 0.83% 0.83%
LSAT Overweight 23 Positions Relative to FBCV
Symbol Grade Weight
JEF A 3.91%
TNL A 3.82%
VST A 3.78%
FOX A 3.73%
MAR A 3.7%
PPC C 3.62%
HLT A 3.54%
LH B 3.5%
VLO C 3.39%
ADTN A 3.37%
NXST C 3.27%
SPB C 3.25%
TDC D 3.19%
MPC D 3.19%
DKS D 3.14%
MTG C 3.14%
EBAY D 3.12%
DINO D 3.12%
POST C 3.06%
DD C 3.06%
EXPD C 3.01%
NSA C 2.86%
ARW D 2.83%
LSAT Underweight 76 Positions Relative to FBCV
Symbol Grade Weight
XOM B -4.38%
JPM A -3.47%
UNH B -2.81%
TRV B -2.81%
CI D -2.77%
BRK.A B -2.65%
PCG A -2.45%
DIS B -2.37%
BAC A -2.36%
CSCO B -2.17%
KVUE A -1.98%
AZN F -1.83%
CB C -1.75%
WFC A -1.64%
EIX B -1.5%
KO D -1.38%
NOC D -1.38%
ELV F -1.36%
CTSH B -1.35%
GEN B -1.35%
PNC B -1.33%
CVS D -1.27%
PG C -1.26%
LMT D -1.24%
WTW B -1.23%
KDP F -1.2%
GILD C -1.13%
DOX D -1.13%
NGG D -1.11%
PNR A -1.1%
LOW C -1.06%
USFD A -1.0%
CF A -0.99%
HLN C -0.98%
ROST D -0.97%
MTB A -0.96%
FDX B -0.91%
USB A -0.87%
MRK D -0.87%
NTRS A -0.86%
APO B -0.77%
JCI B -0.76%
CCI C -0.76%
CCEP C -0.74%
MDLZ F -0.74%
CCK D -0.73%
TSN B -0.72%
RRX B -0.69%
NEE C -0.67%
EQNR C -0.66%
LHX C -0.64%
BJ A -0.63%
DEO F -0.62%
MMS F -0.59%
AES F -0.56%
MU D -0.5%
OXY D -0.49%
SPG A -0.45%
CMI A -0.41%
MUSA B -0.39%
SO C -0.38%
CHRW B -0.38%
G B -0.32%
TPR B -0.31%
ALSN B -0.3%
SNY F -0.3%
OVV B -0.28%
OTEX F -0.28%
GEV B -0.26%
BNTX C -0.26%
CFR B -0.21%
OSK C -0.16%
NXPI D -0.15%
AVGO D -0.14%
AR B -0.12%
ULTA F -0.1%
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