OUSA vs. LSAT ETF Comparison

Comparison of O'Shares FTSE U.S. Quality Dividend ETF (OUSA) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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

$43.34

Average Daily Volume

9,105

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period OUSA LSAT
30 Days 1.26% 5.76%
60 Days 1.99% 5.19%
90 Days 4.58% 6.88%
12 Months 25.26% 33.43%
5 Overlapping Holdings
Symbol Grade Weight in OUSA Weight in LSAT Overlap
CMCSA B 3.75% 3.41% 3.41%
DE A 0.21% 3.1% 0.21%
EBAY D 0.33% 3.12% 0.33%
EXPD D 0.16% 3.01% 0.16%
JNJ D 4.26% 3.08% 3.08%
OUSA Overweight 94 Positions Relative to LSAT
Symbol Grade Weight
HD A 5.35%
V A 5.33%
AAPL C 4.96%
MSFT F 4.78%
GOOGL C 3.96%
MRK F 3.95%
MA C 3.95%
MCD D 3.36%
CSCO B 3.07%
ACN C 2.77%
PG A 2.62%
TXN C 2.36%
MMC B 2.2%
UNH C 1.86%
ABT B 1.49%
LOW D 1.48%
TJX A 1.39%
ITW B 1.34%
CTAS B 1.11%
LMT D 1.07%
TMUS B 1.06%
LLY F 0.91%
ABBV D 0.87%
FAST B 0.86%
COST B 0.82%
PEP F 0.79%
T A 0.77%
ADP B 0.76%
KO D 0.76%
UNP C 0.75%
VZ C 0.74%
HON B 0.72%
TROW B 0.71%
CB C 0.7%
SBUX A 0.69%
ORCL B 0.68%
UPS C 0.67%
MO A 0.66%
MCO B 0.63%
QCOM F 0.62%
CAT B 0.61%
PM B 0.61%
YUM B 0.57%
EA A 0.56%
IBM C 0.56%
BLK C 0.55%
MSCI C 0.53%
PAYX C 0.53%
GRMN B 0.52%
OTIS C 0.5%
WMT A 0.47%
JPM A 0.47%
ZTS D 0.47%
SPGI C 0.43%
APH A 0.42%
AVGO D 0.41%
PCAR B 0.41%
CTSH B 0.4%
WM A 0.39%
AON A 0.39%
NKE D 0.39%
MSI B 0.37%
CL D 0.34%
ETN A 0.32%
TSCO D 0.31%
GD F 0.31%
CBOE B 0.31%
SYK C 0.31%
AMGN D 0.3%
GWW B 0.29%
MDT D 0.29%
CSX B 0.29%
SNA A 0.27%
TT A 0.25%
MDLZ F 0.23%
HSY F 0.22%
KMB D 0.21%
ELV F 0.19%
GILD C 0.19%
IEX B 0.17%
CMI A 0.16%
GGG B 0.16%
A D 0.16%
INTU C 0.16%
AME A 0.15%
VRSK A 0.15%
ADI D 0.14%
TMO F 0.13%
NOC D 0.13%
GIS D 0.11%
TGT F 0.11%
KR B 0.08%
KVUE A 0.08%
CHD B 0.06%
OUSA Underweight 25 Positions Relative to LSAT
Symbol Grade Weight
JEF A -3.91%
TNL A -3.82%
VST B -3.78%
FOX A -3.73%
BMY B -3.72%
MAR B -3.7%
PPC C -3.62%
SRE A -3.55%
HLT A -3.54%
LH C -3.5%
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 C -3.14%
MTG C -3.14%
DINO D -3.12%
POST C -3.06%
DD D -3.06%
HRB D -3.03%
NSA D -2.86%
ARW D -2.83%
CNC D -2.56%
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