LSAT vs. PSCC ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$37.50

Average Daily Volume

12,317

Number of Holdings *

30

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

13,712

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LSAT PSCC
30 Days -1.78% 0.39%
60 Days 2.70% -0.75%
90 Days 7.30% -3.08%
12 Months 21.90% 1.59%
0 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in PSCC Overlap
LSAT Overweight 30 Positions Relative to PSCC
Symbol Grade Weight
VST B 3.63%
PPC A 3.59%
FOX B 3.5%
SRE B 3.44%
MPC D 3.43%
POST B 3.42%
ARW B 3.42%
EBAY D 3.41%
VLO D 3.38%
JEF B 3.36%
TDC F 3.33%
DD A 3.31%
ADTN D 3.3%
DE B 3.3%
DINO D 3.29%
MAR D 3.29%
HLT D 3.27%
HRB B 3.27%
CNC C 3.26%
TNL D 3.26%
EXPD D 3.21%
DKS C 3.2%
JNJ F 3.19%
SPB C 3.19%
NXST C 3.18%
MTG B 3.17%
LH F 3.14%
NSA D 3.08%
CMCSA D 3.08%
BMY F 2.86%
LSAT Underweight 29 Positions Relative to PSCC
Symbol Grade Weight
SMPL B -8.51%
WDFC D -7.82%
CALM D -5.72%
JJSF B -5.42%
IPAR F -5.28%
PSMT A -5.2%
CENTA C -4.91%
THS F -4.79%
ENR C -4.64%
EPC B -4.52%
ANDE F -4.47%
KLG B -4.05%
VGR D -3.58%
UVV B -3.31%
CHEF C -3.18%
MGPI D -3.16%
FIZZ D -2.71%
JBSS D -2.35%
FDP D -2.26%
BGS B -2.25%
SPTN D -1.73%
HAIN F -1.52%
NUS F -1.51%
UNFI F -1.39%
TR F -1.37%
USNA F -1.31%
CVGW C -1.31%
CENT D -1.01%
MED F -0.73%
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