LSAT vs. QVAL ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.19

Average Daily Volume

18,590

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period LSAT QVAL
30 Days 2.48% -0.37%
60 Days 3.19% 0.51%
90 Days 5.72% 3.91%
12 Months 31.25% 22.83%
4 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in QVAL Overlap
CMCSA B 3.41% 1.99% 1.99%
CNC F 2.56% 1.87% 1.87%
DKS D 3.14% 1.94% 1.94%
HRB D 3.03% 1.96% 1.96%
LSAT Overweight 26 Positions Relative to QVAL
Symbol Grade Weight
JEF A 3.91%
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%
NXST D 3.27%
SPB C 3.25%
TDC D 3.19%
MPC C 3.19%
MTG C 3.14%
EBAY D 3.12%
DINO D 3.12%
DE C 3.1%
JNJ D 3.08%
POST C 3.06%
DD D 3.06%
EXPD D 3.01%
NSA C 2.86%
ARW D 2.83%
LSAT Underweight 46 Positions Relative to QVAL
Symbol Grade Weight
TPR B -2.28%
BKR A -2.26%
UAL A -2.22%
MO A -2.19%
TAP C -2.18%
FTI A -2.15%
ALSN B -2.14%
HES B -2.14%
FOXA B -2.12%
LRN A -2.12%
GTES A -2.11%
DAL A -2.1%
SNA B -2.1%
WFRD F -2.07%
TGT F -2.07%
URBN D -2.06%
SM C -2.06%
ANF F -2.05%
SIG C -2.02%
JBL C -2.02%
CTSH B -2.02%
TOL B -2.01%
MHK D -2.0%
HPQ B -2.0%
MMM D -1.99%
TEX D -1.99%
UTHR C -1.98%
WSM C -1.97%
CAT C -1.97%
CVS D -1.95%
GPK D -1.95%
BBY D -1.94%
LEN D -1.92%
CNH C -1.9%
ELV F -1.9%
THC C -1.89%
OMC D -1.89%
LYB F -1.88%
FCX F -1.87%
UHS D -1.87%
CRI F -1.85%
IPG D -1.8%
MAT D -1.78%
MOH F -1.76%
ASO F -1.76%
CROX F -1.7%
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