EWP vs. LSAT ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.74
Average Daily Volume
305,917
5
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
$38.64
Average Daily Volume
12,210
30
Performance
| Period | EWP | LSAT |
|---|---|---|
| 30 Days | 8.01% | 4.34% |
| 60 Days | 7.10% | 3.69% |
| 90 Days | 14.41% | 9.97% |
| 12 Months | 21.41% | 25.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in LSAT | Overlap |
|---|
EWP Underweight 30 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -4.04% | |
| PPC | A | -3.63% | |
| FOX | B | -3.59% | |
| DD | B | -3.53% | |
| SRE | B | -3.53% | |
| ADTN | D | -3.51% | |
| JEF | B | -3.49% | |
| HRB | B | -3.44% | |
| POST | B | -3.39% | |
| DE | B | -3.37% | |
| ARW | C | -3.35% | |
| CNC | B | -3.31% | |
| NXST | B | -3.3% | |
| SPB | B | -3.27% | |
| EBAY | B | -3.26% | |
| MTG | B | -3.25% | |
| EXPD | D | -3.22% | |
| TNL | C | -3.21% | |
| JNJ | D | -3.21% | |
| HLT | D | -3.2% | |
| NSA | C | -3.2% | |
| MAR | D | -3.19% | |
| VLO | D | -3.16% | |
| LH | D | -3.16% | |
| DINO | D | -3.11% | |
| DKS | D | -3.1% | |
| MPC | D | -3.09% | |
| CMCSA | D | -3.04% | |
| TDC | F | -2.86% | |
| BMY | F | -2.78% |
EWP: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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