LSAF vs. FTXL ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$38.25
Average Daily Volume
10,494
96
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$88.42
Average Daily Volume
126,743
31
Performance
| Period | LSAF | FTXL |
|---|---|---|
| 30 Days | 0.96% | 0.57% |
| 60 Days | 2.54% | -2.44% |
| 90 Days | 6.68% | 4.29% |
| 12 Months | 30.14% | 50.65% |
LSAF Overweight 94 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 1.22% | |
| THC | A | 1.19% | |
| NRG | B | 1.18% | |
| GOOGL | B | 1.15% | |
| AAPL | B | 1.11% | |
| PPC | A | 1.1% | |
| WING | A | 1.1% | |
| SYF | B | 1.1% | |
| OC | B | 1.09% | |
| SNX | A | 1.09% | |
| SF | A | 1.09% | |
| R | A | 1.08% | |
| GDDY | A | 1.07% | |
| CNM | A | 1.07% | |
| AXP | A | 1.06% | |
| LPLA | B | 1.06% | |
| EQH | A | 1.05% | |
| VRSK | B | 1.05% | |
| CSL | A | 1.05% | |
| LOPE | B | 1.04% | |
| AIG | A | 1.04% | |
| SLM | B | 1.04% | |
| JEF | B | 1.04% | |
| AN | B | 1.03% | |
| BKNG | B | 1.03% | |
| ORI | A | 1.03% | |
| VVV | D | 1.02% | |
| LNG | D | 1.02% | |
| MCK | B | 1.02% | |
| EXP | A | 1.01% | |
| PHM | B | 1.01% | |
| HRB | B | 1.01% | |
| AFL | A | 1.01% | |
| EA | F | 1.01% | |
| DVA | B | 1.01% | |
| AMG | D | 1.0% | |
| NFLX | C | 1.0% | |
| COP | C | 1.0% | |
| V | C | 1.0% | |
| AYI | C | 0.99% | |
| HON | C | 0.99% | |
| HIG | C | 0.99% | |
| TOL | B | 0.99% | |
| AMP | C | 0.99% | |
| NVR | D | 0.98% | |
| SPB | C | 0.98% | |
| EXPD | D | 0.98% | |
| AOS | C | 0.98% | |
| BLDR | D | 0.97% | |
| AIZ | D | 0.97% | |
| MUSA | D | 0.97% | |
| AZO | D | 0.97% | |
| CACC | D | 0.96% | |
| ZBH | D | 0.96% | |
| CAT | D | 0.96% | |
| AWI | D | 0.96% | |
| HLT | D | 0.96% | |
| HCA | D | 0.96% | |
| MTG | B | 0.96% | |
| VLO | D | 0.96% | |
| MAR | D | 0.96% | |
| SCI | D | 0.95% | |
| ALSN | D | 0.95% | |
| CRM | D | 0.95% | |
| S | D | 0.95% | |
| CSX | D | 0.95% | |
| MPC | D | 0.95% | |
| STLD | D | 0.95% | |
| LEN | D | 0.95% | |
| AZEK | D | 0.95% | |
| UHS | D | 0.95% | |
| EXEL | F | 0.95% | |
| GWW | D | 0.95% | |
| DHI | D | 0.94% | |
| SAM | D | 0.94% | |
| LVS | D | 0.94% | |
| TXT | D | 0.93% | |
| RL | D | 0.93% | |
| ORLY | D | 0.93% | |
| DECK | D | 0.93% | |
| CAH | F | 0.92% | |
| MAS | D | 0.92% | |
| WEX | D | 0.92% | |
| PSX | D | 0.92% | |
| JBL | D | 0.91% | |
| AZTA | D | 0.91% | |
| TAP | F | 0.9% | |
| RS | D | 0.9% | |
| CROX | C | 0.9% | |
| PRI | D | 0.89% | |
| CRI | F | 0.86% | |
| ELAN | B | 0.86% | |
| PVH | D | 0.84% | |
| ULTA | F | 0.79% |
LSAF Underweight 29 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.78% | |
| QCOM | B | -8.7% | |
| AMAT | C | -8.05% | |
| AVGO | C | -8.0% | |
| INTC | F | -5.9% | |
| MCHP | B | -4.42% | |
| TXN | A | -4.38% | |
| ADI | A | -4.23% | |
| NXPI | A | -4.18% | |
| AMKR | C | -4.09% | |
| KLAC | A | -4.08% | |
| ON | F | -3.66% | |
| SWKS | F | -3.6% | |
| MRVL | D | -2.72% | |
| TER | B | -2.52% | |
| QRVO | F | -2.5% | |
| ENTG | D | -2.27% | |
| MPWR | B | -1.93% | |
| COHR | D | -1.93% | |
| AMD | D | -1.83% | |
| VSH | C | -1.54% | |
| DIOD | B | -1.14% | |
| CRUS | A | -0.9% | |
| LSCC | F | -0.8% | |
| ALGM | D | -0.7% | |
| ONTO | B | -0.65% | |
| RMBS | F | -0.6% | |
| FORM | A | -0.54% | |
| ACLS | D | -0.53% |
LSAF: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
Compare ETFs
