IYG vs. LSAT ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.83

Average Daily Volume

37,303

Number of Holdings ^*

102

* 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

$41.63

Average Daily Volume

17,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYG	LSAT
30 Days	-1.44%	1.54%
60 Days	6.87%	7.23%
90 Days	7.17%	9.22%
12 Months	42.98%	29.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYG	Weight in LSAT	Overlap
	JEF	A	0.19%	3.66%	0.19%
	MTG	B	0.12%	3.52%	0.12%

IYG Overweight 100 Positions Relative to LSAT

Symbol	Grade	Weight
BRK.A	C	15.28%
JPM	D	10.92%
V	C	8.38%
MA	A	7.43%
BAC	D	4.85%
WFC	D	3.47%
SPGI	C	2.99%
GS	C	2.87%
AXP	A	2.78%
BLK	A	2.4%
MS	B	2.36%
C	B	2.15%
BX	C	2.03%
SCHW	D	1.75%
ICE	A	1.66%
KKR	A	1.62%
CME	A	1.44%
MCO	D	1.35%
PNC	C	1.33%
USB	C	1.3%
COF	C	1.04%
TFC	D	1.04%
APO	A	1.03%
BK	C	0.96%
AMP	A	0.84%
MSCI	B	0.83%
COIN	F	0.71%
DFS	C	0.64%
NDAQ	C	0.55%
ARES	A	0.53%
FITB	C	0.53%
MTB	C	0.53%
STT	C	0.48%
TROW	D	0.44%
FCNCA	D	0.41%
RJF	B	0.41%
RF	C	0.39%
CBOE	A	0.39%
HBAN	D	0.39%
SYF	B	0.36%
CFG	D	0.34%
NTRS	C	0.33%
LPLA	D	0.32%
FDS	C	0.32%
HOOD	C	0.31%
IBKR	A	0.28%
KEY	C	0.28%
TW	A	0.26%
EQH	C	0.24%
EWBC	D	0.21%
ALLY	F	0.18%
SF	A	0.18%
OWL	A	0.18%
EVR	C	0.17%
CG	C	0.17%
WAL	C	0.17%
MKTX	C	0.17%
MORN	C	0.16%
WBS	D	0.15%
IVZ	A	0.15%
SOFI	C	0.15%
FHN	D	0.15%
HLI	C	0.15%
PNFP	D	0.14%
VOYA	A	0.14%
CMA	C	0.14%
ZION	D	0.13%
WTFC	D	0.13%
CFR	D	0.13%
CBSH	D	0.13%
SSB	C	0.13%
BPOP	D	0.13%
SNV	D	0.12%
BEN	F	0.12%
SEIC	B	0.12%
HLNE	A	0.12%
ESNT	C	0.12%
PB	D	0.12%
OMF	F	0.11%
LAZ	C	0.11%
FNB	D	0.1%
RDN	D	0.1%
AMG	B	0.1%
UMBF	C	0.09%
HOMB	D	0.09%
UBSI	D	0.09%
JHG	C	0.09%
TPG	B	0.09%
SLM	C	0.09%
GBCI	C	0.09%
OZK	F	0.08%
FCFS	F	0.08%
FFIN	D	0.08%
VLY	C	0.07%
RKT	C	0.05%
VIRT	B	0.05%
CACC	F	0.05%
BOKF	D	0.04%
UWMC	D	0.02%
TFSL	F	0.01%

IYG Underweight 27 Positions Relative to LSAT

Symbol	Grade	Weight
VST	A	-4.02%
BMY	B	-3.69%
EBAY	A	-3.66%
FOX	A	-3.63%
NSA	C	-3.56%
HRB	C	-3.49%
DE	A	-3.45%
CNC	F	-3.43%
PPC	B	-3.43%
DD	B	-3.4%
ARW	C	-3.37%
POST	C	-3.36%
SRE	A	-3.33%
JNJ	D	-3.32%
HLT	A	-3.3%
SPB	C	-3.28%
TNL	B	-3.24%
CMCSA	B	-3.24%
EXPD	C	-3.19%
MAR	B	-3.18%
DKS	D	-3.13%
ADTN	B	-2.97%
NXST	D	-2.95%
MPC	F	-2.82%
TDC	D	-2.62%
VLO	F	-2.57%
DINO	F	-2.54%