LSAT vs. SYLD ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Cambria Shareholder Yield ETF (SYLD)
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

9,408

Number of Holdings *

30

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

Cambria Shareholder Yield ETF

SYLD Description The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$72.52

Average Daily Volume

59,060

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period LSAT SYLD
30 Days 0.86% -1.43%
60 Days 2.81% 1.60%
90 Days 5.14% 3.93%
12 Months 30.05% 18.68%
8 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in SYLD Overlap
ARW F 2.83% 0.93% 0.93%
CMCSA B 3.41% 0.98% 0.98%
DD D 3.06% 1.07% 1.07%
HRB D 3.03% 1.04% 1.04%
JEF A 3.91% 1.61% 1.61%
MPC D 3.19% 0.77% 0.77%
TNL B 3.82% 1.09% 1.09%
VLO C 3.39% 0.8% 0.8%
LSAT Overweight 22 Positions Relative to SYLD
Symbol Grade Weight
VST A 3.78%
FOX A 3.73%
BMY A 3.72%
MAR B 3.7%
PPC B 3.62%
SRE A 3.55%
HLT A 3.54%
LH B 3.5%
ADTN A 3.37%
NXST C 3.27%
SPB C 3.25%
TDC D 3.19%
DKS D 3.14%
MTG D 3.14%
EBAY D 3.12%
DINO D 3.12%
DE C 3.1%
JNJ D 3.08%
POST D 3.06%
EXPD D 3.01%
NSA C 2.86%
CNC F 2.56%
LSAT Underweight 92 Positions Relative to SYLD
Symbol Grade Weight
CNX A -1.6%
ATGE B -1.57%
REVG B -1.5%
VCTR B -1.47%
FOXA B -1.46%
SYF B -1.42%
CEIX A -1.4%
PRG C -1.37%
PYPL B -1.35%
MATX B -1.33%
R B -1.32%
SKYW B -1.31%
AMP A -1.26%
BRC C -1.25%
AFL C -1.24%
TOL B -1.22%
OC A -1.19%
T A -1.19%
BTU B -1.15%
SNX D -1.14%
FHI B -1.12%
PHM D -1.11%
UHS D -1.1%
KBH D -1.1%
SLM B -1.09%
BERY D -1.09%
AN D -1.08%
INGR B -1.07%
MET A -1.07%
LEN D -1.06%
AMG C -1.05%
AGO A -1.05%
VTRS A -1.04%
LNC B -1.04%
AFG A -1.03%
ARCH B -1.03%
EMN D -1.01%
CF A -1.01%
EOG A -1.0%
TMHC B -1.0%
WHR B -1.0%
BCC B -0.99%
GEF B -0.99%
AVT C -0.98%
BWA D -0.98%
CVX A -0.98%
DXC D -0.98%
PFG C -0.97%
MLKN F -0.97%
UGI C -0.96%
MRO A -0.96%
PAGP A -0.95%
STLD B -0.94%
BLDR D -0.94%
DDS B -0.92%
IPG F -0.92%
VZ C -0.92%
HP C -0.9%
CI D -0.9%
WKC D -0.89%
TXT D -0.89%
CTRA B -0.88%
BC D -0.87%
KHC F -0.86%
HRMY F -0.86%
ETD D -0.86%
COP B -0.84%
SM C -0.83%
MAN F -0.82%
LYB F -0.79%
DOW F -0.79%
PSX C -0.77%
RYI C -0.76%
MUR F -0.76%
NUE D -0.76%
DVN F -0.75%
WU F -0.75%
HUN F -0.75%
PVH C -0.75%
AMR C -0.75%
HVT F -0.74%
OLN F -0.74%
CLF F -0.74%
MOS D -0.73%
KSS F -0.72%
WNC C -0.66%
CRI F -0.62%
PBF D -0.53%
XRX F -0.52%
CVI D -0.52%
ATKR D -0.5%
ODP F -0.48%
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