LSAT vs. QQQN ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$36.63

Average Daily Volume

12,580

Number of Holdings *

30

* may have additional holdings in another (foreign) market
QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

51,334

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period LSAT QQQN
30 Days -5.69% -6.64%
60 Days 1.56% -4.91%
90 Days 5.53% 4.11%
12 Months 15.71% 11.36%
2 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in QQQN Overlap
EBAY A 3.41% 3.05% 3.05%
FOX B 3.5% 0.77% 0.77%
LSAT Overweight 28 Positions Relative to QQQN
Symbol Grade Weight
VST A 3.63%
PPC A 3.59%
SRE A 3.44%
MPC B 3.43%
POST A 3.42%
ARW A 3.42%
VLO B 3.38%
JEF C 3.36%
TDC F 3.33%
DD C 3.31%
ADTN F 3.3%
DE B 3.3%
DINO D 3.29%
MAR C 3.29%
HLT C 3.27%
HRB C 3.27%
CNC C 3.26%
TNL D 3.26%
EXPD F 3.21%
DKS B 3.2%
JNJ F 3.19%
SPB C 3.19%
NXST D 3.18%
MTG C 3.17%
LH F 3.14%
NSA D 3.08%
CMCSA F 3.08%
BMY F 2.86%
LSAT Underweight 45 Positions Relative to QQQN
Symbol Grade Weight
SMCI C -4.1%
MPWR C -3.73%
TSCO A -3.35%
ICLR D -2.88%
WDC A -2.64%
ALGN F -2.63%
AXON B -2.63%
PTC C -2.45%
STLD D -2.4%
NTAP A -2.37%
DKNG D -2.31%
ENTG C -2.26%
ULTA F -2.24%
FSLR B -2.16%
ALNY F -2.05%
STX C -2.04%
HOLX D -2.02%
VRSN F -2.01%
EXPE B -2.01%
CHKP D -2.0%
TER B -1.98%
UAL B -1.96%
JBHT F -1.9%
SWKS B -1.89%
ZM F -1.81%
AKAM D -1.75%
BSY A -1.75%
BMRN D -1.73%
SSNC B -1.72%
ENPH F -1.72%
NTNX C -1.7%
NDSN C -1.69%
OKTA D -1.65%
POOL D -1.61%
VTRS C -1.56%
BIDU C -1.54%
SNY C -1.53%
NBIX B -1.53%
MANH D -1.46%
PODD D -1.32%
INCY F -1.31%
NWSA D -1.04%
RIVN F -0.99%
FOXA B -0.85%
NWS D -0.54%
Compare ETFs