LSAT vs. ECML ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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 *

30

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

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.39

Average Daily Volume

1,196

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period LSAT ECML
30 Days 4.46% 5.65%
60 Days 5.01% 4.42%
90 Days 6.08% 4.02%
12 Months 32.42% 26.43%
5 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in ECML Overlap
ARW D 2.83% 1.32% 1.32%
DINO D 3.12% 1.38% 1.38%
MPC D 3.19% 1.39% 1.39%
PPC C 3.62% 1.87% 1.87%
VLO C 3.39% 1.49% 1.49%
LSAT Overweight 25 Positions Relative to ECML
Symbol Grade Weight
JEF A 3.91%
TNL A 3.82%
VST A 3.78%
FOX A 3.73%
BMY B 3.72%
MAR A 3.7%
SRE A 3.55%
HLT A 3.54%
LH B 3.5%
CMCSA B 3.41%
ADTN A 3.37%
NXST C 3.27%
SPB C 3.25%
TDC D 3.19%
DKS D 3.14%
MTG C 3.14%
EBAY 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%
CNC D 2.56%
LSAT Underweight 55 Positions Relative to ECML
Symbol Grade Weight
MLI B -2.33%
ALSN B -2.23%
HSII B -2.2%
CALM A -2.1%
TOL B -1.98%
INGR C -1.88%
TMHC C -1.85%
GRBK D -1.83%
CEIX A -1.82%
GPI B -1.82%
STLD B -1.76%
KBH D -1.75%
SANM B -1.75%
FOXA A -1.75%
HCC B -1.73%
OSK C -1.71%
PHM D -1.7%
LNG A -1.7%
MHO D -1.68%
CMC B -1.68%
PRDO B -1.68%
GIII D -1.68%
SM B -1.67%
OVV B -1.67%
ARCH B -1.65%
ATKR D -1.65%
SIRI C -1.65%
EOG A -1.63%
TPH D -1.62%
MO A -1.62%
OC A -1.62%
COKE C -1.6%
PCAR B -1.59%
TEX F -1.58%
COP C -1.58%
NUE C -1.57%
PLAB C -1.54%
DDS B -1.53%
LEN D -1.52%
BCC B -1.49%
HESM B -1.48%
DVN F -1.48%
AMR C -1.47%
DHI F -1.47%
MTH D -1.47%
ANDE D -1.46%
CF A -1.45%
AN C -1.45%
MOH F -1.43%
IMKTA C -1.43%
LBRT D -1.38%
BG D -1.32%
INSW F -1.23%
FOR F -1.21%
LPG F -1.17%
Compare ETFs