LSAT vs. PSL ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to PowerShares Dynamic Consumer Staples (PSL)
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

$42.11

Average Daily Volume

9,236

Number of Holdings *

30

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$105.09

Average Daily Volume

3,089

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period LSAT PSL
30 Days 1.19% 3.28%
60 Days 3.26% 4.28%
90 Days 6.52% 6.40%
12 Months 30.37% 27.17%
3 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in PSL Overlap
HRB D 3.03% 2.64% 2.64%
POST D 3.06% 1.8% 1.8%
SPB C 3.25% 2.02% 2.02%
LSAT Overweight 27 Positions Relative to PSL
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%
PPC B 3.62%
SRE A 3.55%
HLT A 3.54%
LH B 3.5%
CMCSA B 3.41%
VLO C 3.39%
ADTN A 3.37%
NXST D 3.27%
TDC F 3.19%
MPC C 3.19%
DKS D 3.14%
MTG C 3.14%
EBAY D 3.12%
DINO D 3.12%
DE C 3.1%
JNJ D 3.08%
DD D 3.06%
EXPD D 3.01%
NSA C 2.86%
ARW D 2.83%
CNC F 2.56%
LSAT Underweight 39 Positions Relative to PSL
Symbol Grade Weight
SFM B -4.04%
CHD A -3.4%
MO A -3.37%
CASY B -3.34%
SCI A -3.31%
COST B -3.29%
FRPT B -3.26%
MNST B -3.2%
KR B -3.0%
USFD B -2.96%
PG C -2.89%
ATGE B -2.86%
BRBR A -2.73%
KDP F -2.67%
LRN A -2.66%
BJ B -2.63%
PM A -2.58%
CALM A -2.57%
PEP F -2.38%
COKE D -2.32%
PFGC B -2.16%
INGR B -2.11%
LAUR A -2.06%
SYY B -1.99%
MDLZ F -1.96%
TAP B -1.95%
LOPE B -1.94%
UNFI A -1.92%
HSY F -1.81%
VITL F -1.81%
BFAM F -1.77%
STZ D -1.7%
WDFC B -1.65%
PRDO B -1.64%
IPAR C -1.62%
STRA C -1.52%
CHEF C -1.5%
HAIN F -1.41%
KLG D -1.39%
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