SHRY vs. LSAT ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

998

Number of Holdings ^*

* 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

$36.91

Average Daily Volume

11,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	LSAT
30 Days	-2.41%	-3.33%
60 Days		2.42%
90 Days		5.54%
12 Months		19.90%

3 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in LSAT	Overlap
CMCSA	F	3.18%	3.08%	3.08%
JNJ	D	2.88%	3.19%	2.88%
MAR	D	1.62%	3.29%	1.62%

SHRY Overweight 48 Positions Relative to LSAT

Symbol	Grade	Weight
MO	A	5.05%
PFG	D	4.5%
DELL	A	3.83%
HPQ	F	3.72%
EOG	B	3.67%
AMP	C	3.51%
DOW	D	3.33%
MET	D	3.31%
AFL	A	3.27%
PRU	D	3.27%
LMT	A	3.02%
GIS	B	2.65%
CSX	D	2.31%
MCK	B	2.26%
MMM	A	1.95%
CME	D	1.88%
LOW	D	1.86%
CHTR	D	1.83%
GD	A	1.78%
UPS	D	1.78%
CL	A	1.68%
CAT	D	1.63%
AON	F	1.63%
CB	C	1.61%
PG	A	1.61%
HD	C	1.58%
AAPL	C	1.51%
HCA	D	1.45%
ABT	D	1.43%
UNP	C	1.38%
KO	A	1.35%
LRCX	D	1.28%
ADP	D	1.26%
V	D	1.23%
COST	B	1.2%
SHW	D	1.19%
SLB	F	1.17%
KLAC	C	1.14%
QCOM	A	1.1%
GOOGL	A	1.02%
BLK	D	1.0%
MCD	D	0.93%
MA	D	0.9%
BX	D	0.9%
AMAT	C	0.79%
ACN	F	0.69%
MRK	B	0.53%
SOLV	B	0.33%

SHRY Underweight 27 Positions Relative to LSAT

Symbol	Grade	Weight
VST	A	-3.63%
PPC	A	-3.59%
FOX	A	-3.5%
SRE	A	-3.44%
MPC	B	-3.43%
POST	B	-3.42%
ARW	B	-3.42%
EBAY	B	-3.41%
VLO	B	-3.38%
JEF	A	-3.36%
TDC	D	-3.33%
DD	A	-3.31%
ADTN	F	-3.3%
DE	A	-3.3%
DINO	F	-3.29%
HLT	D	-3.27%
HRB	B	-3.27%
CNC	D	-3.26%
TNL	D	-3.26%
EXPD	D	-3.21%
DKS	B	-3.2%
SPB	B	-3.19%
NXST	B	-3.18%
MTG	B	-3.17%
LH	F	-3.14%
NSA	C	-3.08%
BMY	F	-2.86%