LSAT vs. MBOX ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Freedom Day Dividend ETF (MBOX)
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

$43.00

Average Daily Volume

9,489

Number of Holdings *

30

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

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.78

Average Daily Volume

7,524

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period LSAT MBOX
30 Days 2.48% 1.18%
60 Days 3.19% 0.79%
90 Days 5.72% 2.37%
12 Months 31.25% 29.12%
7 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in MBOX Overlap
CMCSA B 3.41% 1.98% 1.98%
DE C 3.1% 1.79% 1.79%
DKS D 3.14% 1.98% 1.98%
JEF A 3.91% 2.5% 2.5%
MPC C 3.19% 1.59% 1.59%
NSA C 2.86% 2.0% 2.0%
NXST D 3.27% 1.81% 1.81%
LSAT Overweight 23 Positions Relative to MBOX
Symbol Grade Weight
TNL B 3.82%
VST A 3.78%
FOX A 3.73%
BMY B 3.72%
MAR B 3.7%
PPC B 3.62%
SRE A 3.55%
HLT A 3.54%
LH B 3.5%
VLO C 3.39%
ADTN B 3.37%
SPB C 3.25%
TDC D 3.19%
MTG C 3.14%
EBAY D 3.12%
DINO D 3.12%
JNJ D 3.08%
POST C 3.06%
DD D 3.06%
HRB D 3.03%
EXPD D 3.01%
ARW D 2.83%
CNC F 2.56%
LSAT Underweight 39 Positions Relative to MBOX
Symbol Grade Weight
MLI B -2.43%
JPM B -2.42%
EOG A -2.41%
UNH B -2.38%
MS B -2.37%
AVGO D -2.36%
CARR D -2.33%
PGR B -2.3%
ET A -2.26%
ACN B -2.24%
LLY F -2.22%
CINF A -2.21%
DELL C -2.21%
FNF D -2.15%
GRMN B -2.14%
KR B -2.14%
MATX B -2.14%
INGR B -2.13%
WSO A -2.13%
HD C -2.13%
TSCO D -2.1%
EPD A -2.09%
KBH D -2.08%
AMGN D -2.07%
OZK B -2.04%
ABBV F -2.04%
RSG A -2.04%
TRV B -2.03%
OC A -2.0%
CI D -1.95%
MSFT D -1.89%
PEP F -1.76%
KLAC F -1.73%
PLD D -1.72%
MDLZ F -1.68%
HSY F -1.65%
WSM C -1.46%
MCHP F -1.44%
CQP B -1.37%
Compare ETFs