LSAT vs. ZIG ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to The Acquirers Fund (ZIG)
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

11,851

Number of Holdings *

30

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.23

Average Daily Volume

5,180

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LSAT ZIG
30 Days -1.72% -0.03%
60 Days 2.63% 3.68%
90 Days 7.44% 9.86%
12 Months 21.86% 35.38%
2 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in ZIG Overlap
DINO F 3.29% 3.17% 3.17%
MTG C 3.17% 3.16% 3.16%
LSAT Overweight 28 Positions Relative to ZIG
Symbol Grade Weight
VST A 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 C 3.41%
VLO D 3.38%
JEF B 3.36%
TDC D 3.33%
DD A 3.31%
ADTN F 3.3%
DE B 3.3%
MAR D 3.29%
HLT D 3.27%
HRB C 3.27%
CNC D 3.26%
TNL D 3.26%
EXPD D 3.21%
DKS B 3.2%
JNJ F 3.19%
SPB C 3.19%
NXST C 3.18%
LH F 3.14%
NSA D 3.08%
CMCSA F 3.08%
BMY F 2.86%
LSAT Underweight 27 Positions Relative to ZIG
Symbol Grade Weight
WIRE B -4.12%
HCC B -4.01%
VIRT A -3.72%
CNX B -3.71%
MLI B -3.61%
SM B -3.53%
AX A -3.47%
PM B -3.43%
DDS B -3.34%
BSM B -3.33%
ATKR B -3.3%
PHM B -3.3%
MHO C -3.25%
PLTK C -3.24%
CMC C -3.24%
CALM D -3.22%
ARCH D -3.21%
CROX D -3.2%
UFPI C -3.2%
FHI F -3.19%
MO A -3.17%
BTU F -3.16%
BKE C -3.14%
DHI D -3.13%
CF F -3.05%
STLD D -3.05%
NUE D -2.98%
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