DIVY vs. LSAT ETF Comparison
Comparison of Sound Equity Income ETF (DIVY) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.78
Average Daily Volume
4,445
8
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
$37.01
Average Daily Volume
12,753
30
Performance
| Period | DIVY | LSAT |
|---|---|---|
| 30 Days | -3.58% | -4.13% |
| 60 Days | 0.59% | 4.28% |
| 90 Days | -1.01% | 5.75% |
| 12 Months | 3.68% | 19.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIVY | Weight in LSAT | Overlap |
|---|
DIVY Underweight 30 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | A | -3.63% | |
| FOX | A | -3.54% | |
| MPC | B | -3.43% | |
| POST | B | -3.41% | |
| SRE | B | -3.41% | |
| DE | B | -3.4% | |
| VLO | B | -3.37% | |
| DD | A | -3.36% | |
| EBAY | A | -3.34% | |
| NXST | D | -3.34% | |
| CNC | D | -3.34% | |
| HRB | D | -3.33% | |
| VST | A | -3.31% | |
| DINO | D | -3.3% | |
| JEF | B | -3.29% | |
| ARW | A | -3.28% | |
| EXPD | D | -3.28% | |
| MAR | D | -3.26% | |
| JNJ | F | -3.26% | |
| CMCSA | F | -3.25% | |
| TDC | D | -3.24% | |
| LH | F | -3.23% | |
| ADTN | F | -3.21% | |
| HLT | C | -3.18% | |
| NSA | D | -3.17% | |
| BMY | F | -3.16% | |
| TNL | B | -3.14% | |
| SPB | C | -3.14% | |
| MTG | B | -3.11% | |
| DKS | A | -3.05% |
DIVY: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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