LSAT vs. FXL ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to First Trust Technology AlphaDEX (FXL)

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

$40.57

Average Daily Volume

10,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL 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) Technology 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 technology 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

$140.29

Average Daily Volume

18,398

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	LSAT	FXL
30 Days	-2.54%	2.19%
60 Days	-1.03%	3.05%
90 Days	4.51%	11.13%
12 Months	27.38%	30.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in LSAT	Weight in FXL	Overlap
	ARW	D	3.01%	1.65%	1.65%

LSAT Overweight 29 Positions Relative to FXL

Symbol	Grade	Weight
BMY	A	3.66%
PPC	A	3.61%
TDC	B	3.59%
NXST	A	3.58%
CMCSA	A	3.54%
VST	B	3.53%
MAR	A	3.53%
JEF	B	3.51%
TNL	A	3.5%
LH	A	3.46%
HLT	A	3.44%
FOX	A	3.39%
SRE	C	3.38%
JNJ	D	3.35%
ADTN	B	3.35%
MTG	D	3.31%
DE	B	3.28%
VLO	F	3.25%
SPB	C	3.21%
POST	D	3.2%
DKS	F	3.19%
HRB	D	3.16%
DD	D	3.16%
EXPD	D	3.07%
MPC	F	3.03%
EBAY	D	2.98%
NSA	D	2.95%
DINO	F	2.93%
CNC	D	2.81%

LSAT Underweight 101 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-1.99%
PLTR	B	-1.91%
VRT	B	-1.81%
PEGA	A	-1.79%
DASH	A	-1.75%
TOST	A	-1.73%
GWRE	B	-1.68%
IPGP	B	-1.67%
SMAR	A	-1.66%
AVT	B	-1.63%
META	B	-1.62%
CTSH	D	-1.59%
GFS	F	-1.59%
ON	D	-1.58%
AMKR	F	-1.57%
DXC	D	-1.57%
SWKS	F	-1.57%
HPE	A	-1.55%
CNXC	F	-1.46%
NVDA	B	-1.44%
DOCU	A	-1.42%
NOW	A	-1.33%
TYL	A	-1.31%
FTNT	B	-1.3%
ZM	A	-1.3%
JBL	A	-1.3%
DOX	B	-1.28%
GDDY	A	-1.28%
HPQ	B	-1.27%
AKAM	D	-1.27%
ORCL	B	-1.27%
DT	B	-1.26%
SNX	C	-1.25%
PAYC	A	-1.24%
AVGO	B	-1.24%
CRUS	F	-1.21%
MANH	D	-1.21%
MPWR	F	-1.21%
INTC	C	-1.19%
DNB	B	-1.17%
S	B	-1.07%
TWLO	A	-1.07%
CACI	A	-1.07%
RNG	A	-1.06%
PANW	B	-1.05%
NTNX	B	-1.03%
SAIC	A	-1.01%
DELL	A	-1.0%
IT	C	-1.0%
SSNC	D	-0.99%
DBX	A	-0.99%
HCP	A	-0.98%
QCOM	D	-0.97%
MTCH	C	-0.97%
AAPL	C	-0.97%
FFIV	A	-0.95%
NTAP	D	-0.95%
EPAM	F	-0.94%
DLB	B	-0.93%
AMAT	F	-0.89%
MSTR	B	-0.87%
GLOB	B	-0.69%
SMCI	F	-0.69%
APH	B	-0.67%
DAY	A	-0.66%
ADSK	B	-0.65%
CRM	A	-0.65%
KBR	B	-0.64%
LSCC	C	-0.63%
IBM	C	-0.62%
DV	F	-0.62%
TXN	A	-0.62%
ROP	D	-0.61%
VRSN	F	-0.61%
ONTO	F	-0.61%
GOOGL	A	-0.61%
OLED	F	-0.6%
IAC	F	-0.6%
MCHP	F	-0.59%
U	C	-0.56%
TER	F	-0.51%
DDOG	B	-0.34%
GTLB	A	-0.34%
CRWD	C	-0.34%
NET	B	-0.34%
KD	D	-0.33%
INFA	C	-0.33%
PSTG	D	-0.33%
MU	C	-0.32%
GLW	A	-0.32%
GEN	A	-0.31%
MSFT	D	-0.31%
ADI	C	-0.31%
PYCR	B	-0.31%
ANSS	C	-0.31%
CDW	F	-0.3%
WDAY	F	-0.3%
ALGM	F	-0.29%
AMD	F	-0.29%
KLAC	F	-0.27%
APPF	D	-0.25%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction