LSAT vs. JETS ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to U.S. Global Jets ETF (JETS)
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
$37.50
Average Daily Volume
12,317
30
JETS
U.S. Global Jets ETF
JETS Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.54
Average Daily Volume
2,857,996
23
Performance
Period | LSAT | JETS |
---|---|---|
30 Days | -1.78% | 1.03% |
60 Days | 2.70% | 2.19% |
90 Days | 7.30% | 4.64% |
12 Months | 21.90% | 12.98% |
0 Overlapping Holdings
Symbol | Grade | Weight in LSAT | Weight in JETS | Overlap |
---|
LSAT Overweight 30 Positions Relative to JETS
Symbol | Grade | Weight | |
---|---|---|---|
VST | B | 3.63% | |
PPC | A | 3.59% | |
FOX | B | 3.5% | |
SRE | B | 3.44% | |
MPC | D | 3.43% | |
POST | B | 3.42% | |
ARW | B | 3.42% | |
EBAY | C | 3.41% | |
VLO | D | 3.38% | |
JEF | B | 3.36% | |
TDC | F | 3.33% | |
DD | A | 3.31% | |
ADTN | D | 3.3% | |
DE | B | 3.3% | |
DINO | F | 3.29% | |
MAR | D | 3.29% | |
HLT | D | 3.27% | |
HRB | C | 3.27% | |
CNC | C | 3.26% | |
TNL | D | 3.26% | |
EXPD | D | 3.21% | |
DKS | B | 3.2% | |
JNJ | F | 3.19% | |
SPB | C | 3.19% | |
NXST | C | 3.18% | |
MTG | C | 3.17% | |
LH | F | 3.14% | |
NSA | D | 3.08% | |
CMCSA | F | 3.08% | |
BMY | F | 2.86% |
LSAT Underweight 23 Positions Relative to JETS
Symbol | Grade | Weight | |
---|---|---|---|
DAL | A | -12.78% | |
UAL | B | -12.39% | |
AAL | D | -9.9% | |
LUV | F | -7.99% | |
ALK | C | -3.38% | |
SKYW | B | -3.29% | |
SNCY | F | -2.72% | |
JBLU | F | -2.44% | |
ALGT | F | -2.23% | |
ULCC | D | -2.19% | |
GD | A | -2.09% | |
BKNG | C | -2.0% | |
EXPE | F | -1.98% | |
TRIP | D | -1.97% | |
ATSG | C | -1.97% | |
TXT | D | -1.89% | |
BA | F | -1.7% | |
TCOM | B | -1.14% | |
ERJ | B | -0.61% | |
ASR | B | -0.6% | |
MMYT | B | -0.56% | |
CPA | D | -0.49% | |
AZUL | F | -0.38% |
LSAT: Top Represented Industries & Keywords
JETS: Top Represented Industries & Keywords