KBE vs. LSAT ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.39
Average Daily Volume
2,457,996
91
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
$37.11
Average Daily Volume
11,827
30
Performance
| Period | KBE | LSAT |
|---|---|---|
| 30 Days | 1.93% | -3.10% |
| 60 Days | 5.86% | 2.80% |
| 90 Days | 6.15% | 6.12% |
| 12 Months | 50.17% | 23.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KBE | Weight in LSAT | Overlap | |
|---|---|---|---|---|---|
| MTG | C | 1.47% | 3.17% | 1.47% |
KBE Overweight 90 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | 1.68% | |
| FCNCA | B | 1.65% | |
| EQH | A | 1.57% | |
| CRBG | A | 1.55% | |
| C | A | 1.53% | |
| BAC | B | 1.51% | |
| WFC | B | 1.49% | |
| PNC | A | 1.48% | |
| CADE | B | 1.48% | |
| OZK | B | 1.48% | |
| BK | A | 1.47% | |
| BPOP | A | 1.47% | |
| RDN | C | 1.46% | |
| JPM | B | 1.46% | |
| APO | D | 1.46% | |
| MTB | A | 1.46% | |
| AX | A | 1.46% | |
| PB | B | 1.45% | |
| COOP | A | 1.45% | |
| CFG | A | 1.45% | |
| NTRS | C | 1.45% | |
| CFR | C | 1.45% | |
| ASB | A | 1.44% | |
| FITB | A | 1.44% | |
| TFC | A | 1.44% | |
| WTFC | A | 1.44% | |
| HBAN | A | 1.43% | |
| RF | B | 1.42% | |
| FHN | A | 1.41% | |
| CMA | B | 1.41% | |
| VOYA | C | 1.41% | |
| ONB | A | 1.41% | |
| EWBC | A | 1.41% | |
| COLB | C | 1.39% | |
| PNFP | C | 1.39% | |
| VLY | D | 1.39% | |
| ZION | A | 1.39% | |
| KEY | C | 1.39% | |
| WAL | C | 1.38% | |
| USB | C | 1.35% | |
| BANC | C | 1.35% | |
| SSB | D | 1.34% | |
| WBS | D | 1.33% | |
| BKU | B | 1.32% | |
| SNV | C | 1.31% | |
| TCBI | B | 1.29% | |
| NYCB | D | 1.28% | |
| CBSH | A | 1.26% | |
| ESNT | D | 1.23% | |
| FNB | A | 1.19% | |
| HOMB | A | 1.19% | |
| GBCI | C | 1.18% | |
| HWC | A | 1.06% | |
| BOH | D | 1.02% | |
| UBSI | D | 1.02% | |
| WD | C | 1.02% | |
| PFSI | A | 0.97% | |
| FBP | A | 0.97% | |
| ABCB | B | 0.93% | |
| FIBK | B | 0.92% | |
| UMBF | B | 0.84% | |
| TBBK | F | 0.82% | |
| FULT | A | 0.79% | |
| UCBI | B | 0.79% | |
| FHB | A | 0.76% | |
| CVBF | D | 0.74% | |
| NMIH | A | 0.71% | |
| INDB | C | 0.69% | |
| FFIN | C | 0.67% | |
| CBU | C | 0.64% | |
| BOKF | A | 0.64% | |
| WSFS | A | 0.62% | |
| PPBI | D | 0.58% | |
| IBOC | A | 0.55% | |
| SFBS | C | 0.53% | |
| SBCF | C | 0.5% | |
| EBC | C | 0.49% | |
| HTH | C | 0.48% | |
| CATY | D | 0.47% | |
| AUB | C | 0.46% | |
| WAFD | B | 0.44% | |
| BANR | B | 0.42% | |
| SFNC | D | 0.42% | |
| IBTX | D | 0.42% | |
| FRME | B | 0.39% | |
| TRMK | A | 0.39% | |
| FFBC | A | 0.38% | |
| RNST | C | 0.34% | |
| LKFN | D | 0.3% | |
| WSBC | D | 0.25% |
KBE Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -3.63% | |
| PPC | A | -3.59% | |
| FOX | B | -3.5% | |
| SRE | B | -3.44% | |
| MPC | D | -3.43% | |
| POST | C | -3.42% | |
| ARW | B | -3.42% | |
| EBAY | C | -3.41% | |
| VLO | C | -3.38% | |
| JEF | B | -3.36% | |
| TDC | F | -3.33% | |
| DD | A | -3.31% | |
| ADTN | F | -3.3% | |
| DE | B | -3.3% | |
| DINO | F | -3.29% | |
| MAR | D | -3.29% | |
| HLT | D | -3.27% | |
| HRB | D | -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% | |
| LH | F | -3.14% | |
| NSA | D | -3.08% | |
| CMCSA | F | -3.08% | |
| BMY | F | -2.86% |
KBE: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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