LSAT vs. CSB ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

$43.01

Average Daily Volume

9,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$62.85

Average Daily Volume

12,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAT	CSB
30 Days	4.46%	6.62%
60 Days	5.01%	7.76%
90 Days	6.08%	8.24%
12 Months	32.42%	28.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in LSAT	Weight in CSB	Overlap
	TNL	A	3.82%	1.05%	1.05%

LSAT Overweight 29 Positions Relative to CSB

Symbol	Grade	Weight
JEF	A	3.91%
VST	A	3.78%
FOX	A	3.73%
BMY	B	3.72%
MAR	A	3.7%
PPC	C	3.62%
SRE	A	3.55%
HLT	A	3.54%
LH	B	3.5%
CMCSA	B	3.41%
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	D	3.14%
MTG	C	3.14%
EBAY	D	3.12%
DINO	D	3.12%
DE	B	3.1%
JNJ	C	3.08%
POST	C	3.06%
DD	C	3.06%
HRB	D	3.03%
EXPD	C	3.01%
NSA	C	2.86%
ARW	D	2.83%
CNC	D	2.56%

LSAT Underweight 96 Positions Relative to CSB

Symbol	Grade	Weight
DTM	A	-2.12%
IDA	A	-1.75%
FHI	B	-1.69%
SR	A	-1.53%
PNM	B	-1.5%
NJR	A	-1.48%
NFG	A	-1.46%
KNTK	A	-1.43%
NWE	B	-1.41%
BKH	A	-1.4%
POR	C	-1.38%
FLO	D	-1.37%
OGS	A	-1.37%
CALM	A	-1.36%
AWR	B	-1.36%
PINC	B	-1.33%
AVA	A	-1.26%
WEN	D	-1.25%
TGNA	B	-1.23%
GEF	A	-1.22%
ENR	B	-1.21%
SON	F	-1.2%
FHB	B	-1.2%
SWX	B	-1.2%
AVT	C	-1.15%
KMT	B	-1.14%
WMG	D	-1.12%
SJW	F	-1.12%
ASB	B	-1.12%
SXT	C	-1.11%
NWBI	B	-1.11%
MSM	C	-1.1%
BANR	B	-1.1%
WU	F	-1.07%
HNI	B	-1.07%
FFBC	B	-1.07%
KTB	B	-1.05%
APAM	B	-1.04%
BOH	B	-1.03%
UBSI	B	-1.03%
FRME	B	-1.01%
CVBF	A	-1.01%
SNV	C	-1.0%
WSBC	B	-0.99%
WKC	C	-0.99%
AROC	A	-0.99%
FULT	A	-0.99%
CAKE	C	-0.97%
AUB	B	-0.95%
NOG	B	-0.94%
SFNC	C	-0.94%
MC	C	-0.93%
BKE	B	-0.93%
CCOI	B	-0.92%
MAN	F	-0.91%
OTTR	C	-0.91%
INDB	B	-0.9%
SEE	C	-0.88%
LNC	C	-0.88%
NAVI	F	-0.87%
TRN	B	-0.87%
FIBK	B	-0.86%
VAC	C	-0.85%
PFS	B	-0.85%
CWEN	C	-0.84%
UGI	C	-0.84%
CRI	F	-0.84%
UPBD	B	-0.83%
OZK	B	-0.82%
CRGY	B	-0.82%
PDCO	F	-0.8%
HP	C	-0.79%
IPAR	B	-0.78%
INSW	F	-0.77%
CRC	A	-0.77%
HEES	C	-0.76%
COLB	B	-0.75%
CABO	B	-0.72%
AESI	B	-0.72%
VLY	B	-0.72%
STRA	C	-0.71%
NSP	F	-0.68%
LCII	C	-0.67%
PTVE	B	-0.66%
PII	F	-0.65%
AEO	F	-0.65%
PTEN	C	-0.63%
LEVI	F	-0.6%
CVI	F	-0.6%
JWN	D	-0.6%
M	F	-0.59%
AAP	D	-0.55%
MLKN	F	-0.55%
KSS	F	-0.46%
OGN	F	-0.45%
CC	C	-0.44%