OUSM vs. LSAT ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.69

Average Daily Volume

76,703

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

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

$41.80

Average Daily Volume

16,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	LSAT
30 Days	3.37%	3.87%
60 Days	7.70%	9.82%
90 Days	10.20%	10.58%
12 Months	31.09%	30.36%

3 Overlapping Holdings

Symbol	Grade	Weight in OUSM	Weight in LSAT	Overlap
DKS	D	0.39%	3.13%	0.39%
HRB	C	1.92%	3.49%	1.92%
MTG	A	1.16%	3.52%	1.16%

OUSM Overweight 107 Positions Relative to LSAT

Symbol	Grade	Weight
AOS	C	2.16%
MSM	D	2.1%
LECO	D	2.07%
DLB	D	2.06%
RHI	D	2.06%
AVT	B	2.06%
GNTX	D	2.04%
DCI	B	2.0%
CHE	D	1.99%
HLI	A	1.97%
SEIC	B	1.97%
DOX	B	1.96%
EHC	C	1.96%
WU	D	1.95%
TXRH	A	1.95%
MTN	D	1.93%
JNPR	C	1.92%
PINC	F	1.92%
NHC	D	1.91%
OGN	F	1.79%
RNR	A	1.74%
G	A	1.71%
SCI	D	1.66%
SNX	C	1.66%
INGR	B	1.49%
NYT	C	1.45%
ITT	C	1.44%
LFUS	C	1.42%
RLI	A	1.4%
RDN	D	1.32%
MKTX	B	1.25%
LEA	F	1.24%
CRI	D	1.14%
LSTR	F	1.09%
MLI	B	1.08%
ESNT	A	0.97%
BMI	A	0.93%
EVR	C	0.93%
FELE	C	0.89%
VCTR	A	0.88%
VSH	F	0.86%
EXPO	A	0.86%
BWA	C	0.82%
APAM	B	0.82%
IDCC	A	0.81%
BRC	C	0.79%
UFPI	C	0.78%
WTS	C	0.78%
TGNA	B	0.77%
HLNE	A	0.76%
CALM	A	0.73%
PRGS	A	0.72%
CNS	C	0.71%
RL	B	0.71%
COLM	B	0.7%
WEN	B	0.69%
SHOO	A	0.69%
TW	A	0.67%
PII	D	0.65%
CR	A	0.65%
OLED	B	0.61%
WH	C	0.59%
TPR	B	0.57%
AMSF	B	0.54%
DHIL	C	0.53%
GL	C	0.53%
FHI	A	0.53%
AIT	B	0.53%
WMG	D	0.53%
LANC	F	0.51%
PHIN	D	0.5%
FLO	D	0.5%
WHR	C	0.46%
NI	A	0.46%
FSS	D	0.43%
SSD	B	0.41%
MUSA	D	0.41%
CHH	A	0.4%
EBF	B	0.39%
CASY	D	0.33%
WTRG	D	0.31%
NFG	A	0.31%
PNW	C	0.29%
REYN	D	0.29%
KFRC	F	0.27%
OGE	C	0.26%
UGI	C	0.24%
JJSF	C	0.21%
IDA	D	0.2%
VGR	B	0.19%
WDFC	B	0.19%
PSMT	A	0.17%
UVV	D	0.16%
POR	D	0.15%
NJR	C	0.15%
OTTR	F	0.15%
ALE	A	0.14%
OGS	C	0.14%
BKH	C	0.12%
MGEE	C	0.12%
NWE	C	0.12%
SR	D	0.12%
AWR	B	0.11%
CWT	D	0.11%
WMK	D	0.11%
AVA	D	0.09%
CPK	C	0.08%

OUSM Underweight 26 Positions Relative to LSAT

Symbol	Grade	Weight
VST	A	-4.02%
BMY	A	-3.69%
EBAY	A	-3.66%
JEF	A	-3.66%
FOX	B	-3.63%
NSA	D	-3.56%
DE	C	-3.45%
CNC	F	-3.43%
PPC	C	-3.43%
DD	C	-3.4%
ARW	C	-3.37%
POST	C	-3.36%
SRE	C	-3.33%
JNJ	D	-3.32%
HLT	A	-3.3%
SPB	C	-3.28%
TNL	B	-3.24%
CMCSA	B	-3.24%
EXPD	D	-3.19%
MAR	A	-3.18%
ADTN	C	-2.97%
NXST	D	-2.95%
MPC	D	-2.82%
TDC	D	-2.62%
VLO	F	-2.57%
DINO	F	-2.54%