LSAT vs. FPAG ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to FPA Global Equity ETF (FPAG)
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
$38.43
Average Daily Volume
12,107
30
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.76
Average Daily Volume
18,319
25
Performance
| Period | LSAT | FPAG |
|---|---|---|
| 30 Days | 5.51% | 7.55% |
| 60 Days | 3.72% | 7.40% |
| 90 Days | 9.53% | 9.01% |
| 12 Months | 24.22% | 29.38% |
LSAT Overweight 28 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | 4.4% | |
| PPC | B | 3.72% | |
| FOX | C | 3.62% | |
| HRB | B | 3.59% | |
| SRE | B | 3.55% | |
| ADTN | D | 3.54% | |
| SPB | B | 3.52% | |
| NXST | C | 3.46% | |
| JEF | A | 3.44% | |
| DD | C | 3.39% | |
| DE | D | 3.34% | |
| POST | B | 3.32% | |
| ARW | C | 3.31% | |
| EBAY | B | 3.29% | |
| CNC | C | 3.26% | |
| LH | D | 3.22% | |
| EXPD | D | 3.2% | |
| HLT | C | 3.19% | |
| JNJ | D | 3.18% | |
| NSA | C | 3.16% | |
| TNL | C | 3.15% | |
| DINO | D | 3.14% | |
| MTG | C | 3.12% | |
| VLO | D | 3.06% | |
| DKS | D | 2.98% | |
| MPC | D | 2.9% | |
| TDC | F | 2.89% | |
| BMY | F | 2.75% |
LSAT Underweight 23 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.38% | |
| META | D | -5.35% | |
| ADI | B | -5.13% | |
| C | A | -4.88% | |
| TEL | A | -4.58% | |
| GOOG | A | -4.17% | |
| IFF | A | -3.84% | |
| WFC | B | -3.66% | |
| AMZN | C | -3.39% | |
| AON | F | -2.69% | |
| AVGO | B | -2.26% | |
| NXPI | B | -2.21% | |
| KMX | F | -1.85% | |
| CHTR | D | -1.75% | |
| KMI | A | -1.72% | |
| FE | B | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | D | -1.26% | |
| WAB | B | -1.23% | |
| UBER | D | -1.16% | |
| NFLX | B | -0.66% | |
| BABA | C | -0.29% | |
| PCG | B | -0.21% |
LSAT: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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