XLC vs. LSAT ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.65

Average Daily Volume

3,620,108

Number of Holdings *

22

* 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

$42.30

Average Daily Volume

8,846

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XLC LSAT
30 Days 6.85% 2.65%
60 Days 15.73% 7.33%
90 Days 13.77% 9.18%
12 Months 44.92% 34.07%
2 Overlapping Holdings
Symbol Grade Weight in XLC Weight in LSAT Overlap
CMCSA B 4.56% 3.54% 3.54%
FOX B 0.88% 3.39% 0.88%
XLC Overweight 20 Positions Relative to LSAT
Symbol Grade Weight
META B 19.56%
GOOGL B 10.78%
GOOG B 8.91%
NFLX A 6.31%
CHTR B 4.69%
TMUS B 4.69%
DIS C 4.49%
EA A 4.45%
TTWO A 4.44%
T C 4.3%
VZ D 3.92%
OMC B 3.34%
LYV B 3.07%
WBD C 3.05%
IPG F 1.85%
NWSA A 1.74%
FOXA B 1.62%
MTCH F 1.56%
PARA C 1.08%
NWS A 0.55%
XLC Underweight 28 Positions Relative to LSAT
Symbol Grade Weight
BMY B -3.66%
PPC B -3.61%
TDC F -3.59%
NXST B -3.58%
VST B -3.53%
MAR A -3.53%
JEF B -3.51%
TNL A -3.5%
LH A -3.46%
HLT B -3.44%
SRE A -3.38%
JNJ D -3.35%
ADTN B -3.35%
MTG D -3.31%
DE B -3.28%
VLO D -3.25%
SPB D -3.21%
POST D -3.2%
DKS F -3.19%
HRB C -3.16%
DD C -3.16%
EXPD F -3.07%
MPC F -3.03%
ARW F -3.01%
EBAY D -2.98%
NSA D -2.95%
DINO F -2.93%
CNC F -2.81%
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