LSAF vs. FDG ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to American Century Focused Dynamic Growth ETF (FDG)
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
Grade (RS Rating)
Last Trade
$37.27
Average Daily Volume
10,617
96
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$81.17
Average Daily Volume
12,746
35
Performance
| Period | LSAF | FDG |
|---|---|---|
| 30 Days | -3.75% | -1.11% |
| 60 Days | -0.11% | 0.35% |
| 90 Days | 5.31% | 7.21% |
| 12 Months | 28.18% | 41.50% |
LSAF Overweight 91 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | 1.19% | |
| NRG | A | 1.13% | |
| VST | A | 1.1% | |
| WING | A | 1.09% | |
| SNX | A | 1.09% | |
| GDDY | A | 1.08% | |
| AXP | B | 1.08% | |
| SYF | A | 1.08% | |
| PPC | A | 1.08% | |
| COP | C | 1.07% | |
| MCK | C | 1.06% | |
| R | A | 1.06% | |
| SF | A | 1.06% | |
| AVT | A | 1.06% | |
| AN | B | 1.06% | |
| CSL | A | 1.06% | |
| MUSA | D | 1.05% | |
| CNM | A | 1.05% | |
| OC | A | 1.05% | |
| LPLA | A | 1.05% | |
| EXEL | D | 1.04% | |
| MPC | D | 1.04% | |
| SLM | A | 1.04% | |
| AAPL | C | 1.03% | |
| LNG | D | 1.03% | |
| BKNG | C | 1.02% | |
| AFL | B | 1.02% | |
| JEF | B | 1.02% | |
| ORI | A | 1.02% | |
| VLO | C | 1.02% | |
| SCI | D | 1.01% | |
| EQH | A | 1.01% | |
| DVA | B | 1.01% | |
| LOPE | C | 1.01% | |
| CACC | D | 1.0% | |
| AMG | C | 1.0% | |
| VVV | B | 1.0% | |
| EA | D | 1.0% | |
| PHM | A | 0.99% | |
| NVR | D | 0.99% | |
| HLT | D | 0.99% | |
| HRB | D | 0.99% | |
| AIG | A | 0.99% | |
| EXP | B | 0.99% | |
| MAR | D | 0.99% | |
| LRCX | D | 0.99% | |
| AOS | D | 0.98% | |
| AWI | D | 0.98% | |
| PSX | D | 0.98% | |
| HON | C | 0.98% | |
| CAT | D | 0.98% | |
| AYI | C | 0.98% | |
| TOL | C | 0.97% | |
| HIG | D | 0.97% | |
| SPB | C | 0.97% | |
| EXPD | D | 0.97% | |
| TAP | F | 0.97% | |
| AMP | B | 0.97% | |
| AZO | D | 0.97% | |
| THC | A | 0.96% | |
| ALSN | D | 0.96% | |
| GWW | D | 0.96% | |
| CSX | D | 0.96% | |
| AIZ | C | 0.96% | |
| MTG | C | 0.96% | |
| HCA | D | 0.96% | |
| ORLY | D | 0.96% | |
| CAH | F | 0.96% | |
| S | D | 0.96% | |
| STLD | D | 0.95% | |
| UHS | C | 0.95% | |
| WEX | D | 0.95% | |
| AZEK | C | 0.95% | |
| TXT | D | 0.94% | |
| ZBH | D | 0.94% | |
| MAS | D | 0.93% | |
| RL | D | 0.93% | |
| BLDR | C | 0.93% | |
| LEN | C | 0.93% | |
| CROX | D | 0.92% | |
| JBL | F | 0.92% | |
| LVS | D | 0.92% | |
| DHI | D | 0.92% | |
| DECK | D | 0.92% | |
| RS | D | 0.91% | |
| AZTA | D | 0.89% | |
| PRI | D | 0.87% | |
| CRI | F | 0.86% | |
| ELAN | D | 0.85% | |
| PVH | D | 0.83% | |
| ULTA | F | 0.81% |
LSAF Underweight 30 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -14.86% | |
| AMZN | A | -10.66% | |
| GOOG | A | -5.05% | |
| MSFT | C | -4.72% | |
| META | D | -4.63% | |
| TSLA | D | -4.43% | |
| REGN | B | -4.0% | |
| CMG | A | -3.97% | |
| ISRG | C | -3.92% | |
| MA | D | -3.27% | |
| OKTA | D | -3.2% | |
| STZ | D | -2.89% | |
| HUBS | D | -2.56% | |
| CDNS | D | -2.45% | |
| SQ | D | -2.35% | |
| MPWR | C | -1.8% | |
| WHD | B | -1.68% | |
| ALNY | D | -1.64% | |
| ARGX | D | -1.42% | |
| WAB | A | -1.36% | |
| ASND | D | -1.15% | |
| BPMC | A | -1.12% | |
| SPGI | C | -0.96% | |
| DOCU | B | -0.91% | |
| SHOP | D | -0.9% | |
| PCTY | D | -0.89% | |
| GGG | D | -0.68% | |
| DASH | D | -0.61% | |
| BILL | F | -0.45% | |
| RKLB | F | -0.44% |
LSAF: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
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