LSAT vs. REGL ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
REGL

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$78.42

Average Daily Volume

58,380

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period LSAT REGL
30 Days 8.78% 6.50%
60 Days 10.31% 8.12%
90 Days 11.59% 5.93%
12 Months 27.91% 15.47%
0 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in REGL Overlap
LSAT Overweight 30 Positions Relative to REGL
Symbol Grade Weight
VST C 5.02%
DKS A 4.44%
MPC B 4.0%
VLO B 3.9%
PPC A 3.69%
POST A 3.66%
EBAY B 3.62%
TNL A 3.62%
HLT A 3.48%
MAR B 3.37%
JEF A 3.3%
SPB A 3.28%
MTG A 3.28%
DINO C 3.25%
CNC B 3.23%
NXST D 3.21%
BMY D 3.08%
JNJ D 3.04%
DE C 2.99%
FOX D 2.99%
HRB C 2.98%
CMCSA D 2.98%
ADTN F 2.95%
ARW C 2.94%
DD B 2.92%
SRE D 2.9%
LH D 2.83%
EXPD D 2.82%
TDC F 2.66%
NSA C 2.65%
LSAT Underweight 50 Positions Relative to REGL
Symbol Grade Weight
WSM B -2.68%
RRX B -2.46%
CSL B -2.37%
SWX A -2.3%
ERIE B -2.26%
DCI A -2.19%
LECO B -2.19%
LANC C -2.18%
RNR B -2.13%
UNM A -2.12%
CASY B -2.11%
RPM A -2.09%
GGG B -2.09%
NFG C -2.09%
WLK A -2.08%
AFG A -2.08%
UGI C -2.07%
EVR B -2.07%
MSA B -2.06%
SEIC A -2.04%
CHE B -2.04%
ATR A -2.02%
BKH C -1.97%
OGS D -1.96%
OGE C -1.96%
SLGN C -1.95%
POR D -1.95%
NWE C -1.94%
NNN B -1.93%
FLO C -1.93%
WTRG C -1.92%
PII D -1.9%
NJR D -1.9%
SR C -1.9%
R A -1.9%
ELS F -1.89%
RLI A -1.88%
UMBF A -1.87%
ORI A -1.86%
CFR C -1.86%
SON C -1.85%
RGLD C -1.84%
THG B -1.83%
PB C -1.81%
TTC F -1.8%
CBSH D -1.79%
PRGO D -1.79%
UBSI D -1.76%
OZK D -1.7%
LEG F -1.53%
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