LSAT vs. DIV ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Global X Super Dividend ETF (DIV)
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

$39.49

Average Daily Volume

16,389

Number of Holdings *

29

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.04

Average Daily Volume

141,779

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period LSAT DIV
30 Days 5.06% 5.70%
60 Days 4.75% 4.09%
90 Days 7.97% 6.57%
12 Months 14.09% 11.11%
0 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in DIV Overlap
LSAT Overweight 29 Positions Relative to DIV
Symbol Grade Weight
MTG B 3.66%
JEF A 3.64%
BMY C 3.54%
JNJ B 3.53%
FOX A 3.48%
PPC B 3.45%
NSA C 3.45%
NXST A 3.41%
TNL C 3.38%
POST A 3.37%
DE D 3.37%
ADTN C 3.36%
SRE A 3.36%
HRB A 3.32%
CNC B 3.32%
EXPD B 3.31%
ARW D 3.26%
EBAY A 3.26%
DD B 3.23%
HLT C 3.23%
DKS C 3.22%
CMCSA C 3.21%
VLO C 3.21%
MPC D 3.18%
MAR F 3.16%
SPB D 3.12%
DINO F 3.01%
TDC F 2.95%
VST D 2.6%
LSAT Underweight 50 Positions Relative to DIV
Symbol Grade Weight
VIRT C -3.1%
TDS C -2.77%
NHI B -2.62%
IP B -2.44%
PM A -2.35%
MO C -2.33%
KMI B -2.32%
LTC C -2.25%
DEA B -2.22%
OHI B -2.18%
EBF B -2.18%
DUK A -2.18%
OGE A -2.16%
AVA B -2.16%
D A -2.14%
T B -2.08%
VGR B -2.08%
PFE C -2.07%
CBL C -2.07%
AGR B -2.07%
NWN B -2.07%
MPLX B -2.05%
NWE B -2.03%
UHT B -2.03%
UVV C -2.03%
GLPI A -2.03%
ALX A -2.0%
CHRD D -1.96%
TFSL C -1.94%
CTRA F -1.94%
WLKP C -1.92%
ABBV A -1.92%
IBM B -1.89%
WU D -1.86%
BRY D -1.85%
LYB B -1.85%
CHCT F -1.84%
VZ B -1.83%
CHK F -1.82%
USAC F -1.78%
KHC C -1.78%
DOW D -1.77%
SPH F -1.76%
CAPL D -1.7%
SFL F -1.7%
WEN D -1.69%
CCOI C -1.65%
GLP F -1.58%
ARLP C -1.08%
FRO D -0.81%
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