IHE vs. LSAT ETF Comparison
Comparison of iShares U.S. Pharmaceutical ETF (IHE) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$64.95
Average Daily Volume
57,012
34
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
$36.77
Average Daily Volume
12,080
30
Performance
| Period | IHE | LSAT |
|---|---|---|
| 30 Days | -3.10% | -4.76% |
| 60 Days | -5.05% | 1.70% |
| 90 Days | 1.29% | 4.77% |
| 12 Months | 8.64% | 18.08% |
IHE Overweight 32 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | 23.02% | |
| MRK | A | 4.94% | |
| PFE | C | 4.66% | |
| RPRX | D | 4.5% | |
| VTRS | C | 4.48% | |
| CTLT | C | 4.28% | |
| ZTS | D | 3.92% | |
| ITCI | B | 3.0% | |
| JAZZ | F | 2.92% | |
| ELAN | D | 2.8% | |
| OGN | A | 2.0% | |
| PRGO | A | 1.75% | |
| PBH | B | 1.5% | |
| AXSM | B | 1.2% | |
| ARVN | D | 0.98% | |
| CORT | C | 0.88% | |
| SUPN | C | 0.69% | |
| AMPH | D | 0.65% | |
| PCRX | D | 0.53% | |
| COLL | B | 0.5% | |
| LGND | C | 0.48% | |
| ANIP | B | 0.42% | |
| EWTX | B | 0.42% | |
| HRMY | D | 0.4% | |
| TARS | C | 0.38% | |
| INVA | A | 0.36% | |
| SAVA | B | 0.35% | |
| PLRX | D | 0.28% | |
| AMRX | A | 0.26% | |
| RVNC | F | 0.14% | |
| TBPH | D | 0.13% | |
| AMLX | F | 0.03% |
IHE Underweight 28 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.63% | |
| PPC | A | -3.59% | |
| FOX | B | -3.5% | |
| SRE | A | -3.44% | |
| MPC | B | -3.43% | |
| POST | A | -3.42% | |
| ARW | B | -3.42% | |
| EBAY | A | -3.41% | |
| VLO | B | -3.38% | |
| JEF | B | -3.36% | |
| TDC | D | -3.33% | |
| DD | A | -3.31% | |
| ADTN | F | -3.3% | |
| DE | D | -3.3% | |
| DINO | D | -3.29% | |
| MAR | D | -3.29% | |
| HLT | C | -3.27% | |
| HRB | B | -3.27% | |
| CNC | D | -3.26% | |
| TNL | D | -3.26% | |
| EXPD | D | -3.21% | |
| DKS | B | -3.2% | |
| SPB | C | -3.19% | |
| NXST | D | -3.18% | |
| MTG | B | -3.17% | |
| LH | F | -3.14% | |
| NSA | C | -3.08% | |
| CMCSA | F | -3.08% |
IHE: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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