LSAT vs. CZA ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Guggenheim Mid-Cap Core ETF (CZA)

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

$41.64

Average Daily Volume

18,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$107.88

Average Daily Volume

3,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAT	CZA
30 Days	1.58%	1.72%
60 Days	7.26%	8.33%
90 Days	9.26%	11.05%
12 Months	27.69%	30.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in LSAT	Weight in CZA	Overlap
	FOX	A	3.63%	1.21%	1.21%

LSAT Overweight 28 Positions Relative to CZA

Symbol	Grade	Weight
VST	A	4.02%
BMY	B	3.69%
EBAY	A	3.66%
JEF	B	3.66%
NSA	C	3.56%
MTG	B	3.52%
HRB	C	3.49%
DE	A	3.45%
CNC	F	3.43%
PPC	A	3.43%
DD	B	3.4%
ARW	C	3.37%
POST	B	3.36%
SRE	A	3.33%
JNJ	C	3.32%
HLT	B	3.3%
SPB	B	3.28%
TNL	B	3.24%
CMCSA	B	3.24%
EXPD	B	3.19%
MAR	B	3.18%
DKS	D	3.13%
ADTN	C	2.97%
NXST	D	2.95%
MPC	F	2.82%
TDC	D	2.62%
VLO	F	2.57%
DINO	F	2.54%

LSAT Underweight 93 Positions Relative to CZA

Symbol	Grade	Weight
HIG	A	-2.29%
AVB	C	-2.19%
WAB	A	-2.14%
LYB	D	-2.09%
PPG	D	-2.07%
BRO	A	-2.01%
WTW	A	-1.98%
EQR	C	-1.9%
VLTO	C	-1.84%
ETR	A	-1.84%
FTV	B	-1.83%
STT	C	-1.78%
DTE	A	-1.75%
ES	A	-1.57%
AEE	A	-1.52%
CHKP	C	-1.51%
WRB	B	-1.45%
CPAY	A	-1.43%
LDOS	A	-1.42%
CINF	A	-1.42%
CSL	A	-1.4%
TDY	B	-1.39%
BAH	A	-1.36%
PFG	C	-1.34%
BAX	D	-1.34%
WLK	B	-1.28%
J	D	-1.27%
PKG	A	-1.26%
NTRS	C	-1.26%
AER	C	-1.23%
AVY	B	-1.18%
SUI	C	-1.14%
LPLA	D	-1.13%
EG	B	-1.1%
IEX	D	-1.09%
RPM	C	-1.09%
WMG	D	-1.06%
SN	B	-1.02%
NI	A	-1.01%
UDR	C	-1.01%
TRMB	B	-0.97%
GGG	B	-0.97%
GLPI	B	-0.94%
BAP	B	-0.93%
ACM	B	-0.93%
RNR	A	-0.91%
REG	B	-0.91%
LOGI	D	-0.89%
CNA	D	-0.88%
EMN	B	-0.87%
FLEX	B	-0.86%
ITT	B	-0.82%
EPAM	F	-0.79%
NVT	D	-0.78%
PFGC	B	-0.78%
RRX	C	-0.77%
CACI	A	-0.73%
QGEN	D	-0.7%
ATR	A	-0.7%
WWD	B	-0.7%
AIZ	A	-0.69%
HII	D	-0.67%
SKX	C	-0.66%
BWXT	A	-0.64%
EGP	D	-0.61%
INGR	A	-0.6%
SEIC	B	-0.6%
CR	C	-0.6%
WEX	C	-0.58%
AWI	A	-0.57%
COLD	D	-0.55%
ALSN	A	-0.54%
IVZ	C	-0.53%
VOYA	A	-0.52%
MOS	F	-0.52%
BPOP	D	-0.48%
G	A	-0.47%
OSK	F	-0.46%
ESNT	C	-0.45%
BLCO	C	-0.45%
ESAB	C	-0.44%
LFUS	C	-0.44%
ACT	C	-0.38%
PFSI	C	-0.38%
RRR	D	-0.38%
SLGN	A	-0.37%
MDU	C	-0.37%
VNT	F	-0.35%
FNB	D	-0.33%
FLO	C	-0.32%
FELE	B	-0.32%
SEM	D	-0.3%
ZGN	F	-0.23%