LSAF vs. FYT ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to First Trust Small Cap Value AlphaDEX Fund (FYT)
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
Grade (RS Rating)
Last Trade
$38.28
Average Daily Volume
10,489
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$54.10
Average Daily Volume
12,849
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | FYT |
|---|---|---|
| 30 Days | 4.49% | 7.83% |
| 60 Days | 1.48% | 5.27% |
| 90 Days | 6.33% | 2.74% |
| 12 Months | 27.73% | 25.34% |
LSAF Overweight 95 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 1.34% | |
| NRG | B | 1.24% | |
| THC | A | 1.24% | |
| GOOGL | B | 1.15% | |
| PPC | A | 1.14% | |
| GDDY | A | 1.12% | |
| AAPL | B | 1.11% | |
| SNX | A | 1.11% | |
| AVT | A | 1.1% | |
| HRB | B | 1.1% | |
| SF | A | 1.09% | |
| LOPE | B | 1.08% | |
| OC | B | 1.08% | |
| AXP | A | 1.08% | |
| CSL | A | 1.08% | |
| ELAN | B | 1.07% | |
| SYF | B | 1.07% | |
| VRSK | B | 1.07% | |
| EQH | A | 1.07% | |
| WING | A | 1.07% | |
| R | A | 1.07% | |
| BKNG | B | 1.06% | |
| CNM | A | 1.06% | |
| JEF | B | 1.05% | |
| ORI | A | 1.04% | |
| AN | B | 1.04% | |
| MCK | B | 1.04% | |
| AIG | A | 1.03% | |
| LPLA | B | 1.03% | |
| NFLX | C | 1.03% | |
| CROX | C | 1.03% | |
| MUSA | D | 1.03% | |
| AFL | A | 1.02% | |
| AMP | C | 1.01% | |
| DVA | B | 1.01% | |
| EXP | A | 1.01% | |
| V | C | 1.01% | |
| UHS | D | 1.0% | |
| AYI | C | 1.0% | |
| TOL | B | 1.0% | |
| CAT | D | 1.0% | |
| LNG | D | 1.0% | |
| HIG | C | 1.0% | |
| HON | C | 1.0% | |
| AOS | C | 0.99% | |
| SLM | B | 0.99% | |
| HLT | D | 0.98% | |
| EXPD | D | 0.98% | |
| HCA | D | 0.98% | |
| PHM | B | 0.98% | |
| AMG | D | 0.97% | |
| COP | C | 0.97% | |
| EA | F | 0.97% | |
| CACC | D | 0.97% | |
| LRCX | D | 0.96% | |
| MTG | B | 0.96% | |
| SCI | D | 0.96% | |
| AIZ | D | 0.96% | |
| LEN | D | 0.96% | |
| SAM | D | 0.95% | |
| MAR | D | 0.95% | |
| NVR | D | 0.95% | |
| GWW | D | 0.95% | |
| DECK | D | 0.95% | |
| VVV | D | 0.95% | |
| AWI | D | 0.95% | |
| CPAY | B | 0.94% | |
| CRM | D | 0.94% | |
| VLO | D | 0.94% | |
| ALSN | D | 0.94% | |
| S | D | 0.94% | |
| AZO | D | 0.94% | |
| STLD | D | 0.93% | |
| TXT | D | 0.93% | |
| CSX | D | 0.93% | |
| AZEK | D | 0.92% | |
| MAS | D | 0.92% | |
| ZBH | D | 0.92% | |
| RL | D | 0.91% | |
| PSX | D | 0.91% | |
| LVS | D | 0.91% | |
| DHI | D | 0.91% | |
| PRI | D | 0.9% | |
| ORLY | D | 0.9% | |
| CAH | F | 0.89% | |
| JBL | D | 0.89% | |
| MPC | D | 0.89% | |
| EXEL | F | 0.89% | |
| TAP | F | 0.88% | |
| RS | D | 0.88% | |
| WEX | D | 0.87% | |
| AZTA | D | 0.85% | |
| PVH | D | 0.84% | |
| BLDR | D | 0.82% | |
| ULTA | F | 0.78% |
LSAF Underweight 251 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRDO | B | -0.89% | |
| USM | C | -0.82% | |
| REVG | A | -0.75% | |
| PHIN | A | -0.74% | |
| CRK | C | -0.73% | |
| AVA | B | -0.72% | |
| INVA | B | -0.7% | |
| ATSG | C | -0.69% | |
| FFBC | B | -0.69% | |
| PRG | B | -0.68% | |
| NWN | B | -0.68% | |
| NMIH | A | -0.68% | |
| HIW | B | -0.68% | |
| UVV | B | -0.68% | |
| TGNA | D | -0.68% | |
| WMK | C | -0.67% | |
| ABR | B | -0.67% | |
| VSH | C | -0.66% | |
| CNX | B | -0.65% | |
| GHC | A | -0.65% | |
| SNDR | D | -0.65% | |
| ARCH | D | -0.65% | |
| HE | F | -0.64% | |
| CALM | D | -0.64% | |
| LILAK | B | -0.63% | |
| SCHL | F | -0.63% | |
| IMKTA | F | -0.63% | |
| RC | D | -0.62% | |
| CABO | F | -0.62% | |
| MODG | B | -0.62% | |
| LZB | D | -0.62% | |
| EIG | D | -0.62% | |
| GEF | D | -0.61% | |
| UAA | F | -0.6% | |
| AX | A | -0.59% | |
| DNOW | C | -0.59% | |
| SLVM | A | -0.58% | |
| JBT | F | -0.58% | |
| KSS | F | -0.58% | |
| MLKN | D | -0.58% | |
| TALO | F | -0.58% | |
| PINC | F | -0.58% | |
| PFS | B | -0.57% | |
| KN | B | -0.57% | |
| FULT | A | -0.57% | |
| CRC | F | -0.57% | |
| RLJ | F | -0.57% | |
| IBOC | A | -0.56% | |
| CASH | B | -0.56% | |
| DAN | C | -0.56% | |
| GDEN | F | -0.56% | |
| BZH | D | -0.56% | |
| SAH | B | -0.54% | |
| CNO | B | -0.54% | |
| PEBO | B | -0.54% | |
| ABM | B | -0.54% | |
| EBC | B | -0.53% | |
| DIOD | B | -0.53% | |
| VBTX | B | -0.53% | |
| KOS | D | -0.53% | |
| HUBG | B | -0.53% | |
| SR | B | -0.53% | |
| FRME | B | -0.53% | |
| AAT | B | -0.53% | |
| WSFS | B | -0.53% | |
| NWE | B | -0.53% | |
| NBHC | C | -0.52% | |
| CATY | D | -0.52% | |
| STBA | B | -0.52% | |
| FCF | B | -0.52% | |
| INDB | C | -0.52% | |
| ENVA | C | -0.52% | |
| PARR | F | -0.51% | |
| HTLD | F | -0.51% | |
| BANR | B | -0.51% | |
| REZI | D | -0.51% | |
| MRTN | D | -0.51% | |
| CXW | C | -0.51% | |
| BNL | C | -0.51% | |
| MSGE | B | -0.51% | |
| EFSC | B | -0.51% | |
| SASR | B | -0.51% | |
| CIM | F | -0.5% | |
| OCFC | B | -0.5% | |
| ALGT | F | -0.5% | |
| WERN | D | -0.5% | |
| GEO | C | -0.49% | |
| AMN | C | -0.49% | |
| CUBI | D | -0.48% | |
| GES | B | -0.48% | |
| ADNT | F | -0.47% | |
| NAVI | F | -0.47% | |
| SBH | D | -0.47% | |
| HTZ | F | -0.46% | |
| CCS | D | -0.46% | |
| GOGO | C | -0.45% | |
| HPP | F | -0.45% | |
| APOG | A | -0.43% | |
| VSCO | F | -0.43% | |
| RYI | F | -0.43% | |
| HLF | C | -0.42% | |
| CENTA | C | -0.42% | |
| CTOS | F | -0.41% | |
| ODP | F | -0.41% | |
| TRMK | A | -0.41% | |
| SNEX | A | -0.41% | |
| OEC | B | -0.41% | |
| NHC | B | -0.4% | |
| CHGG | F | -0.4% | |
| SJW | D | -0.4% | |
| BKU | B | -0.4% | |
| KMT | C | -0.4% | |
| EPC | B | -0.4% | |
| PNM | C | -0.39% | |
| ICUI | F | -0.39% | |
| FIBK | B | -0.39% | |
| PFBC | A | -0.39% | |
| EQC | B | -0.39% | |
| OFG | A | -0.39% | |
| TCBK | B | -0.39% | |
| RNST | C | -0.38% | |
| BUSE | B | -0.38% | |
| WAFD | B | -0.38% | |
| SRCE | B | -0.38% | |
| WOR | D | -0.37% | |
| WSBC | C | -0.37% | |
| UNF | D | -0.37% | |
| NWBI | C | -0.37% | |
| BKE | C | -0.37% | |
| TOWN | B | -0.37% | |
| SFNC | D | -0.36% | |
| HELE | F | -0.36% | |
| PDCO | D | -0.36% | |
| VAC | D | -0.36% | |
| MATW | D | -0.36% | |
| HOPE | D | -0.36% | |
| NX | D | -0.35% | |
| ANDE | F | -0.35% | |
| FHI | D | -0.35% | |
| SSTK | F | -0.35% | |
| FOXF | F | -0.35% | |
| WGO | D | -0.34% | |
| HTLF | A | -0.33% | |
| LGIH | F | -0.33% | |
| ECVT | D | -0.33% | |
| BLMN | F | -0.32% | |
| EAT | A | -0.32% | |
| CWEN | B | -0.31% | |
| OLPX | F | -0.31% | |
| JBLU | F | -0.31% | |
| VCTR | A | -0.31% | |
| PLXS | B | -0.3% | |
| LGND | C | -0.3% | |
| KOP | F | -0.3% | |
| PRIM | A | -0.3% | |
| KLG | B | -0.3% | |
| KALU | B | -0.29% | |
| XRX | F | -0.29% | |
| BOOT | B | -0.29% | |
| OMCL | C | -0.28% | |
| MTX | A | -0.28% | |
| TRS | B | -0.27% | |
| NBTB | B | -0.27% | |
| PSMT | A | -0.27% | |
| GTY | B | -0.27% | |
| FBP | A | -0.27% | |
| ASB | A | -0.27% | |
| PCRX | D | -0.27% | |
| DEI | B | -0.27% | |
| DEA | B | -0.27% | |
| CNXN | D | -0.26% | |
| XHR | D | -0.26% | |
| CMCO | B | -0.26% | |
| BDC | C | -0.26% | |
| DFIN | B | -0.26% | |
| TCBI | B | -0.26% | |
| HTH | B | -0.26% | |
| BHLB | B | -0.26% | |
| FHB | B | -0.26% | |
| UCBI | B | -0.26% | |
| PLUS | C | -0.26% | |
| LNN | C | -0.26% | |
| AUB | C | -0.25% | |
| PATK | C | -0.25% | |
| LTH | D | -0.25% | |
| SBCF | C | -0.25% | |
| CVBF | C | -0.25% | |
| WD | B | -0.25% | |
| THS | F | -0.24% | |
| NMRK | D | -0.24% | |
| JBGS | F | -0.24% | |
| VRTS | C | -0.24% | |
| FBNC | D | -0.23% | |
| ZD | D | -0.23% | |
| MCRI | D | -0.23% | |
| OI | F | -0.22% | |
| CBRL | F | -0.21% | |
| BXC | D | -0.21% | |
| JELD | F | -0.18% | |
| HLIO | B | -0.15% | |
| TTMI | A | -0.15% | |
| STRA | A | -0.15% | |
| MPW | D | -0.15% | |
| MWA | A | -0.15% | |
| AIR | B | -0.15% | |
| B | C | -0.14% | |
| FWRD | F | -0.14% | |
| ADUS | A | -0.14% | |
| CAKE | D | -0.14% | |
| NNI | B | -0.14% | |
| CTS | A | -0.14% | |
| LXP | D | -0.13% | |
| SCL | C | -0.13% | |
| APAM | C | -0.13% | |
| CBU | B | -0.13% | |
| KFY | C | -0.13% | |
| SHEN | D | -0.13% | |
| SHOO | D | -0.13% | |
| OII | B | -0.13% | |
| ROG | C | -0.13% | |
| HNI | A | -0.13% | |
| FBK | B | -0.13% | |
| GNW | B | -0.13% | |
| ALEX | C | -0.13% | |
| CPK | B | -0.13% | |
| PGRE | B | -0.13% | |
| ARI | F | -0.12% | |
| IBTX | C | -0.12% | |
| KFRC | D | -0.12% | |
| PTVE | C | -0.12% | |
| CVCO | D | -0.12% | |
| NIC | D | -0.12% | |
| FDP | D | -0.12% | |
| PPBI | C | -0.12% | |
| AIN | D | -0.12% | |
| DORM | D | -0.12% | |
| STC | B | -0.12% | |
| OXM | B | -0.12% | |
| NVEE | D | -0.12% | |
| ARCB | F | -0.11% | |
| ENOV | F | -0.11% | |
| CSGS | F | -0.11% | |
| CMTG | F | -0.11% | |
| VICR | F | -0.11% | |
| HI | D | -0.11% | |
| COHU | F | -0.11% | |
| DK | D | -0.11% | |
| ADV | B | -0.1% | |
| ATUS | F | -0.1% | |
| GO | F | -0.09% | |
| IART | F | -0.09% |
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Credit Services
Insurance - Diversified
Residential Construction
Business Services
Medical Care
Oil & Gas Refining & Marketing
Specialty Retail
Apparel Manufacturing
Asset Management
Beverages - Brewers
Capital Markets
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Life
Internet Content & Information
Lodging
Medical Distribution
Personal Services
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
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