LSAT vs. RDOG ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$43.01

Average Daily Volume

9,095

Number of Holdings *

30

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$40.66

Average Daily Volume

1,683

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period LSAT RDOG
30 Days 4.46% -0.79%
60 Days 5.01% -3.09%
90 Days 6.08% 0.66%
12 Months 32.42% 24.48%
1 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in RDOG Overlap
NSA C 2.86% 2.13% 2.13%
LSAT Overweight 29 Positions Relative to RDOG
Symbol Grade Weight
JEF A 3.91%
TNL A 3.82%
VST A 3.78%
FOX A 3.73%
BMY B 3.72%
MAR A 3.7%
PPC C 3.62%
SRE A 3.55%
HLT A 3.54%
LH B 3.5%
CMCSA B 3.41%
VLO C 3.39%
ADTN A 3.37%
NXST C 3.27%
SPB C 3.25%
TDC D 3.19%
MPC D 3.19%
DKS F 3.14%
MTG C 3.14%
EBAY C 3.12%
DINO D 3.12%
DE B 3.1%
JNJ C 3.08%
POST C 3.06%
DD C 3.06%
HRB D 3.03%
EXPD C 3.01%
ARW D 2.83%
CNC D 2.56%
LSAT Underweight 43 Positions Relative to RDOG
Symbol Grade Weight
MAC B -2.75%
DLR B -2.65%
SPG A -2.58%
SLG B -2.56%
BHR C -2.55%
APLE B -2.55%
CBL B -2.51%
GOOD B -2.47%
OUT A -2.45%
EQIX A -2.42%
PK C -2.42%
CTO B -2.41%
UNIT B -2.38%
BRT A -2.37%
OLP B -2.36%
HST C -2.33%
NXRT B -2.33%
SBRA C -2.3%
GTY A -2.29%
BDN C -2.28%
BFS C -2.26%
HIW C -2.26%
GLPI C -2.24%
UDR B -2.21%
UMH B -2.2%
BNL C -2.17%
AHH D -2.16%
SBAC D -2.14%
STAG D -2.13%
EPR C -2.13%
LXP D -2.12%
ELME D -2.1%
DEA D -2.06%
CCI C -2.05%
TRNO F -2.05%
UHT D -2.05%
GMRE F -2.03%
AMT C -1.94%
PLYM F -1.87%
IIPR D -1.86%
MPW F -1.59%
SVC F -1.38%
OPI F -1.31%
Compare ETFs