LSAT vs. FPXI ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to First Trust International IPO ETF (FPXI)
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

$37.01

Average Daily Volume

12,753

Number of Holdings *

30

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

First Trust International IPO ETF

FPXI Description The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.21

Average Daily Volume

14,311

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period LSAT FPXI
30 Days -4.13% -2.44%
60 Days 4.28% -0.31%
90 Days 5.75% 7.23%
12 Months 19.21% 14.42%
0 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in FPXI Overlap
LSAT Overweight 30 Positions Relative to FPXI
Symbol Grade Weight
PPC A 3.63%
FOX A 3.54%
MPC B 3.43%
POST B 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 D 3.34%
HRB D 3.33%
VST A 3.31%
DINO D 3.3%
JEF B 3.29%
ARW A 3.28%
EXPD D 3.28%
MAR D 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 B 3.11%
DKS A 3.05%
LSAT Underweight 15 Positions Relative to FPXI
Symbol Grade Weight
PDD B -5.06%
SPOT A -4.79%
ARM F -4.63%
NVT A -4.42%
NU C -4.31%
NVO B -4.24%
GSK C -2.74%
MNDY C -2.07%
NTES D -1.95%
SN A -1.55%
CPNG A -1.36%
ICLR C -1.21%
TCOM A -1.05%
RBA C -0.45%
BIRK D -0.27%
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