LSAT vs. OUSM ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$36.99

Average Daily Volume

12,905

Number of Holdings *

30

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$40.26

Average Daily Volume

60,232

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period LSAT OUSM
30 Days -2.84% -3.38%
60 Days 4.09% -0.20%
90 Days 5.70% 2.63%
12 Months 21.12% 18.14%
4 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in OUSM Overlap
DKS A 3.05% 2.15% 2.15%
HRB D 3.33% 1.35% 1.35%
MTG C 3.11% 1.27% 1.27%
VST A 3.31% 0.96% 0.96%
LSAT Overweight 26 Positions Relative to OUSM
Symbol Grade Weight
PPC A 3.63%
FOX A 3.54%
MPC B 3.43%
POST A 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 C 3.34%
DINO C 3.3%
JEF B 3.29%
ARW A 3.28%
EXPD D 3.28%
MAR C 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%
LSAT Underweight 101 Positions Relative to OUSM
Symbol Grade Weight
WSM B -3.4%
LECO D -2.36%
JNPR C -2.27%
CHE D -2.16%
TW C -2.13%
EHC A -2.05%
OC A -2.02%
TXRH A -1.97%
AOS B -1.85%
ORI A -1.84%
TFX F -1.8%
ITT B -1.78%
PRI C -1.74%
TPR D -1.7%
SEIC C -1.68%
OGN B -1.65%
NYT C -1.63%
MKTX F -1.62%
CASY A -1.58%
GNTX C -1.58%
TTC D -1.55%
MUSA A -1.54%
DCI A -1.52%
LFUS D -1.51%
HLI B -1.49%
BWA B -1.49%
PINC F -1.46%
EVR C -1.46%
BMI A -1.34%
SSD D -1.32%
RLI A -1.31%
RHI D -1.29%
DLB D -1.27%
ESNT C -1.25%
PDCO D -1.25%
AIT D -1.18%
RL C -1.18%
AVT A -1.17%
WU C -1.14%
UFPI D -1.13%
WH C -1.09%
BC D -1.07%
LSTR D -1.06%
RDN C -1.06%
INGR B -1.01%
MLI A -1.0%
AAON A -0.94%
WTS C -0.94%
POWI D -0.93%
PII F -0.9%
HLNE B -0.82%
MSM D -0.74%
VSH C -0.71%
EXPO C -0.69%
CCOI D -0.68%
TGNA F -0.67%
CHH D -0.67%
FLO A -0.66%
IDCC C -0.65%
FHI D -0.65%
APAM D -0.63%
SHOO C -0.53%
CRI D -0.51%
COLM B -0.51%
LANC D -0.49%
NI A -0.47%
BRC A -0.45%
CNS C -0.41%
WDFC D -0.41%
WTRG B -0.38%
PNW A -0.35%
GOLF D -0.35%
CALM B -0.34%
OGE A -0.28%
LZB D -0.27%
JJSF F -0.27%
EIG C -0.25%
AMSF F -0.21%
KFRC D -0.2%
SNDR F -0.2%
REYN B -0.2%
IDA A -0.19%
NFG A -0.19%
POR A -0.18%
NJR A -0.17%
UVV A -0.16%
RGR B -0.15%
WMK B -0.14%
ALE A -0.14%
OTTR B -0.14%
OGS B -0.14%
BKH A -0.14%
SR A -0.13%
NWE A -0.12%
MGEE A -0.11%
AWR D -0.1%
AVA A -0.1%
DHIL C -0.09%
EBF D -0.08%
CPK A -0.07%
NWN A -0.05%
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