LSAT vs. LTL ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to ProShares Ultra Telecommunications ProShares (LTL)
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

$37.13

Average Daily Volume

13,093

Number of Holdings *

30

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

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.24

Average Daily Volume

7,668

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period LSAT LTL
30 Days -2.47% -3.33%
60 Days 4.48% 1.76%
90 Days 8.31% 10.28%
12 Months 17.99% 81.97%
2 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in LTL Overlap
CMCSA D 3.25% 3.38% 3.25%
FOX B 3.54% 0.43% 0.43%
LSAT Overweight 28 Positions Relative to LTL
Symbol Grade Weight
PPC A 3.63%
MPC A 3.43%
POST B 3.41%
SRE D 3.41%
DE A 3.4%
VLO A 3.37%
DD A 3.36%
EBAY A 3.34%
NXST C 3.34%
CNC C 3.34%
HRB C 3.33%
VST A 3.31%
DINO B 3.3%
JEF C 3.29%
ARW B 3.28%
EXPD D 3.28%
MAR B 3.26%
JNJ F 3.26%
TDC F 3.24%
LH F 3.23%
ADTN F 3.21%
HLT B 3.18%
NSA B 3.17%
BMY F 3.16%
TNL B 3.14%
SPB C 3.14%
MTG C 3.11%
DKS A 3.05%
LSAT Underweight 20 Positions Relative to LTL
Symbol Grade Weight
META A -19.12%
GOOGL A -10.52%
GOOG A -8.89%
NFLX A -3.66%
TMUS B -3.64%
VZ A -3.57%
EA D -3.56%
DIS B -3.45%
T C -3.42%
CHTR F -2.97%
TTWO D -2.7%
WBD F -2.17%
OMC A -2.1%
LYV C -1.66%
IPG D -1.36%
NWSA C -1.08%
MTCH F -1.02%
FOXA B -0.85%
PARA F -0.62%
NWS C -0.34%
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