LSAT vs. RDVI ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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

$42.17

Average Daily Volume

8,921

Number of Holdings *

30

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

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.93

Average Daily Volume

271,665

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LSAT RDVI
30 Days 1.94% 5.49%
60 Days 6.79% 10.74%
90 Days 8.85% 12.97%
12 Months 34.63% 37.62%
1 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in RDVI Overlap
MTG D 3.12% 1.83% 1.83%
LSAT Overweight 29 Positions Relative to RDVI
Symbol Grade Weight
PPC B 3.75%
TNL A 3.75%
JEF B 3.73%
VST B 3.69%
NXST C 3.69%
MAR A 3.63%
SRE A 3.51%
FOX B 3.49%
LH A 3.49%
ADTN B 3.48%
HLT A 3.47%
BMY C 3.46%
CMCSA B 3.45%
VLO D 3.28%
HRB D 3.23%
DE C 3.21%
DD D 3.18%
JNJ D 3.16%
SPB C 3.15%
TDC D 3.14%
DKS D 3.14%
MPC F 3.09%
EBAY D 3.09%
POST D 3.07%
DINO F 3.04%
EXPD D 2.98%
ARW F 2.96%
NSA D 2.9%
CNC F 2.71%
LSAT Underweight 48 Positions Relative to RDVI
Symbol Grade Weight
EWBC B -2.33%
SNA A -2.32%
GRMN B -2.3%
STLD B -2.24%
MLI B -2.19%
SYF B -2.16%
COF B -2.14%
JXN B -2.13%
MTB B -2.13%
DFS B -2.12%
CSCO A -2.12%
EQH B -2.12%
JPM B -2.1%
PCAR B -2.08%
ODFL B -2.07%
BAC B -2.06%
ACN C -2.05%
MA A -2.05%
V B -2.03%
CF B -2.02%
RF B -2.02%
RS B -2.02%
AXP B -2.01%
FITB B -1.98%
XOM B -1.98%
OMC B -1.97%
CTSH B -1.97%
NUE C -1.96%
SLM B -1.96%
CRC B -1.95%
LRCX D -1.94%
AFL D -1.93%
QCOM C -1.93%
AAPL B -1.92%
MGY A -1.91%
EOG B -1.91%
AMAT D -1.91%
IPG F -1.89%
CB D -1.89%
HIG C -1.88%
MSFT C -1.87%
LEN D -1.83%
NKE F -1.81%
RDN D -1.78%
KLAC F -1.77%
WSM F -1.76%
DHI D -1.72%
ELV F -1.53%
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