LSAF vs. FXG ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to First Trust Cons. Staples AlphaDEX (FXG)
LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

8,810

Number of Holdings *

97

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

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.14

Average Daily Volume

21,953

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period LSAF FXG
30 Days -0.74% -2.48%
60 Days -0.41% -3.16%
90 Days -2.77% -4.47%
12 Months 20.71% 3.26%
4 Overlapping Holdings
Symbol Grade Weight in LSAF Weight in FXG Overlap
MCK B 1.12% 4.85% 1.12%
PPC B 1.15% 2.94% 1.15%
SAM C 1.02% 0.87% 0.87%
TAP F 0.78% 2.64% 0.78%
LSAF Overweight 93 Positions Relative to FXG
Symbol Grade Weight
THC C 1.3%
VST C 1.28%
AAPL A 1.26%
GOOGL A 1.24%
GDDY A 1.19%
NRG D 1.19%
VRSK A 1.18%
WING B 1.18%
MUSA C 1.15%
NFLX A 1.14%
HRB B 1.14%
JEF B 1.14%
LRCX B 1.13%
SYF B 1.13%
LNG B 1.12%
SF B 1.11%
EQH B 1.1%
EA B 1.08%
LPLA B 1.08%
HON B 1.07%
OC D 1.07%
AFL B 1.07%
BKNG B 1.07%
AVT D 1.07%
CSL C 1.06%
LOPE C 1.06%
R B 1.06%
UHS C 1.05%
AXP C 1.05%
HLT B 1.05%
CROX C 1.05%
DECK C 1.05%
EXPD B 1.05%
SNX D 1.05%
ORI D 1.03%
DVA C 1.03%
VVV B 1.0%
MTG B 1.0%
AMP B 1.0%
HIG C 1.0%
SPB D 0.99%
HCA C 0.99%
SLM D 0.98%
MAR C 0.98%
AN D 0.98%
SCI C 0.98%
RL C 0.97%
V C 0.97%
EXEL C 0.97%
AIG D 0.97%
CACC B 0.96%
AMG D 0.96%
ALSN D 0.96%
AZO C 0.96%
AOS D 0.95%
ORLY C 0.95%
PRI C 0.95%
VLO D 0.95%
S C 0.94%
NVR D 0.94%
PHM D 0.94%
AYI D 0.93%
AWI D 0.93%
CSX D 0.93%
CAT D 0.93%
TOL D 0.92%
TXT D 0.92%
COP D 0.92%
GWW C 0.91%
AIZ D 0.91%
ELAN D 0.91%
MPC D 0.9%
LEN D 0.9%
PSX D 0.9%
CAH D 0.9%
STLD D 0.9%
CNM D 0.89%
CPAY D 0.89%
AZTA D 0.89%
MAS D 0.88%
CRM C 0.88%
DHI D 0.88%
LVS F 0.88%
RS D 0.87%
AZEK D 0.86%
ZBH D 0.84%
JBL F 0.83%
EXP D 0.83%
PVH F 0.78%
WEX D 0.77%
ULTA D 0.76%
CRI F 0.75%
BLDR F 0.68%
LSAF Underweight 34 Positions Relative to FXG
Symbol Grade Weight
FRPT A -4.89%
BG B -4.61%
INGR D -4.31%
ADM C -4.23%
CPB B -3.56%
DAR F -3.44%
POST C -3.43%
CAG D -3.36%
CASY B -3.17%
PFGC D -3.17%
KHC D -3.07%
CELH F -3.04%
KDP D -2.93%
LW F -2.75%
MO A -2.74%
REYN D -2.61%
CVS D -2.57%
MDLZ D -2.5%
GIS D -2.4%
HRL F -2.28%
PG C -1.8%
CHD C -1.75%
USFD C -1.73%
HSY F -1.66%
CTVA D -1.63%
SYY D -1.57%
KR C -1.52%
GO D -1.35%
PM B -0.97%
KMB B -0.95%
KO A -0.92%
FLO D -0.83%
MKC C -0.81%
CLX D -0.78%
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