LSAT vs. VFLO ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to VictoryShares Free Cash Flow ETF (VFLO)
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

$41.89

Average Daily Volume

9,236

Number of Holdings *

30

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

VictoryShares Free Cash Flow ETF

VFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$35.45

Average Daily Volume

345,112

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period LSAT VFLO
30 Days 1.19% 4.84%
60 Days 3.26% 6.39%
90 Days 6.52% 10.67%
12 Months 30.37% 34.89%
4 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in VFLO Overlap
CNC F 2.56% 1.83% 1.83%
MPC C 3.19% 1.79% 1.79%
VLO C 3.39% 1.87% 1.87%
VST A 3.78% 3.25% 3.25%
LSAT Overweight 26 Positions Relative to VFLO
Symbol Grade Weight
JEF A 3.91%
TNL A 3.82%
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%
ADTN A 3.37%
NXST D 3.27%
SPB C 3.25%
TDC F 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%
POST D 3.06%
DD D 3.06%
HRB D 3.03%
EXPD D 3.01%
NSA C 2.86%
ARW D 2.83%
LSAT Underweight 46 Positions Relative to VFLO
Symbol Grade Weight
EXPE A -4.56%
APP A -3.8%
ZM B -3.59%
CI D -3.25%
DAL A -3.04%
BKNG A -2.96%
QCOM F -2.91%
PCAR B -2.88%
MCK A -2.75%
MRK F -2.71%
ABNB C -2.7%
AMGN F -2.68%
CAH A -2.54%
NRG B -2.37%
CVX A -2.36%
XOM A -2.28%
DOCU B -2.22%
ELV F -2.07%
TOL B -1.86%
PAYX B -1.85%
PHM D -1.81%
LEN D -1.78%
COR B -1.77%
FANG C -1.75%
OC A -1.75%
COP B -1.71%
FFIV B -1.55%
SNA A -1.55%
NTAP D -1.54%
EME B -1.53%
GEN B -1.53%
UTHR C -1.5%
EOG A -1.46%
WSM D -1.44%
DVN F -1.44%
MOH F -1.4%
MRO A -1.3%
EPAM B -1.26%
SLB C -1.15%
CTRA A -1.13%
OXY D -1.09%
HAL C -1.07%
PSX C -1.02%
EQT A -1.0%
BLD F -1.0%
SW A -0.2%
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