LSAT vs. KBWD ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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

$38.61

Average Daily Volume

11,858

Number of Holdings *

30

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

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.31

Average Daily Volume

129,491

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period LSAT KBWD
30 Days 8.78% 4.46%
60 Days 10.31% -1.83%
90 Days 11.59% -2.16%
12 Months 27.91% 20.61%
0 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in KBWD Overlap
LSAT Overweight 30 Positions Relative to KBWD
Symbol Grade Weight
VST A 5.02%
DKS B 4.44%
MPC A 4.0%
VLO B 3.9%
PPC A 3.69%
POST B 3.66%
EBAY C 3.62%
TNL A 3.62%
HLT A 3.48%
MAR A 3.37%
JEF B 3.3%
SPB B 3.28%
MTG B 3.28%
DINO A 3.25%
CNC D 3.23%
NXST D 3.21%
BMY D 3.08%
JNJ F 3.04%
DE C 2.99%
FOX D 2.99%
HRB C 2.98%
CMCSA F 2.98%
ADTN F 2.95%
ARW D 2.94%
DD B 2.92%
SRE F 2.9%
LH D 2.83%
EXPD D 2.82%
TDC F 2.66%
NSA C 2.65%
LSAT Underweight 32 Positions Relative to KBWD
Symbol Grade Weight
EFC D -3.96%
AGNC B -3.72%
FSK D -3.55%
RC D -3.39%
TRIN B -3.39%
ACRE F -3.31%
TRTX B -3.26%
PSEC F -3.13%
FDUS C -3.1%
DX C -3.09%
ARI C -3.04%
RILY D -2.94%
TCPC F -2.93%
PNNT D -2.93%
GSBD B -2.91%
TPVG F -2.63%
KREF F -2.58%
BBDC C -2.38%
OMF B -2.21%
WASH D -2.12%
WU B -1.74%
EGBN F -1.73%
FIBK D -1.72%
NWBI D -1.67%
LNC B -1.62%
APAM B -1.56%
KEY B -1.47%
JXN B -1.47%
JHG B -1.24%
PRU B -1.23%
NYCB F -0.76%
CSWC C -0.06%
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