LSAF vs. HIDV ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to AB US High Dividend ETF (HIDV)
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
$43.63
Average Daily Volume
11,395
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
HIDV
AB US High Dividend ETF
HIDV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.13
Average Daily Volume
2,495
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | HIDV |
|---|---|---|
| 30 Days | 5.32% | 2.96% |
| 60 Days | 6.52% | 4.77% |
| 90 Days | 9.24% | 5.57% |
| 12 Months | 34.17% | 35.66% |
LSAF Overweight 93 Positions Relative to HIDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 1.34% | |
| VST | B | 1.32% | |
| EXEL | B | 1.27% | |
| SYF | B | 1.24% | |
| OWL | A | 1.19% | |
| AAON | B | 1.18% | |
| BKNG | A | 1.17% | |
| EXPE | B | 1.17% | |
| GM | B | 1.17% | |
| PLNT | A | 1.16% | |
| FI | A | 1.15% | |
| DUOL | A | 1.15% | |
| FTNT | C | 1.15% | |
| AMP | A | 1.15% | |
| NTNX | A | 1.14% | |
| FICO | B | 1.14% | |
| CPAY | A | 1.13% | |
| STLD | B | 1.09% | |
| LOPE | B | 1.08% | |
| CMI | A | 1.08% | |
| MAR | B | 1.08% | |
| TMUS | B | 1.08% | |
| PRI | A | 1.06% | |
| WSO | A | 1.05% | |
| EQH | B | 1.05% | |
| GWRE | A | 1.04% | |
| RS | B | 1.04% | |
| FOXA | B | 1.04% | |
| WRB | A | 1.04% | |
| AXP | A | 1.03% | |
| HLT | A | 1.03% | |
| JBL | B | 1.03% | |
| MUSA | A | 1.02% | |
| ORI | A | 1.02% | |
| GEN | B | 1.02% | |
| RL | B | 1.01% | |
| EXP | A | 1.01% | |
| AMG | B | 1.0% | |
| LPX | B | 1.0% | |
| EEFT | B | 1.0% | |
| BR | A | 1.0% | |
| ORLY | B | 0.99% | |
| LNW | D | 0.99% | |
| REG | B | 0.98% | |
| MET | A | 0.98% | |
| AIG | B | 0.98% | |
| HIG | B | 0.97% | |
| H | B | 0.97% | |
| FIS | C | 0.97% | |
| IT | C | 0.97% | |
| UTHR | C | 0.97% | |
| WWD | B | 0.96% | |
| PSX | C | 0.95% | |
| AFL | B | 0.95% | |
| DVA | B | 0.95% | |
| CAT | B | 0.94% | |
| SPGI | C | 0.94% | |
| LOW | D | 0.93% | |
| COLM | B | 0.93% | |
| POST | C | 0.93% | |
| MPC | D | 0.93% | |
| PVH | C | 0.93% | |
| TOL | B | 0.93% | |
| CSL | C | 0.93% | |
| AZO | C | 0.92% | |
| SNX | C | 0.92% | |
| GPK | C | 0.92% | |
| PSN | D | 0.91% | |
| SPB | C | 0.9% | |
| COKE | C | 0.9% | |
| TXT | D | 0.9% | |
| CI | F | 0.9% | |
| EBAY | D | 0.89% | |
| AN | C | 0.89% | |
| MAS | D | 0.88% | |
| DD | D | 0.88% | |
| LMT | D | 0.88% | |
| NSA | D | 0.87% | |
| KBR | F | 0.87% | |
| NVR | D | 0.86% | |
| LEN | D | 0.85% | |
| SAIC | F | 0.85% | |
| THC | D | 0.85% | |
| BLDR | D | 0.85% | |
| BLD | D | 0.84% | |
| HRB | D | 0.84% | |
| PHM | D | 0.84% | |
| MHK | D | 0.81% | |
| FBIN | D | 0.8% | |
| HCA | F | 0.78% | |
| WMS | D | 0.77% | |
| MTD | D | 0.76% | |
| CROX | D | 0.67% |
LSAF Underweight 99 Positions Relative to HIDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.03% | |
| MSFT | F | -5.58% | |
| AMZN | C | -2.98% | |
| META | D | -1.72% | |
| NFLX | A | -1.55% | |
| ORCL | B | -1.39% | |
| MRK | F | -1.29% | |
| TSLA | B | -1.29% | |
| PM | B | -1.27% | |
| KO | D | -1.24% | |
| CSCO | B | -1.24% | |
| ACN | C | -1.23% | |
| VZ | C | -1.21% | |
| AVGO | D | -1.21% | |
| CVX | A | -1.21% | |
| T | A | -1.19% | |
| IBM | C | -1.19% | |
| MS | A | -1.14% | |
| C | A | -1.06% | |
| PFE | D | -1.06% | |
| UPS | C | -1.04% | |
| ABBV | D | -1.04% | |
| BMY | B | -0.99% | |
| CVS | D | -0.99% | |
| D | C | -0.92% | |
| GOOG | C | -0.9% | |
| VICI | C | -0.89% | |
| BRK.A | B | -0.89% | |
| TROW | B | -0.87% | |
| EMN | D | -0.86% | |
| DOW | F | -0.86% | |
| STT | A | -0.86% | |
| LYB | F | -0.85% | |
| FLO | D | -0.83% | |
| WFC | A | -0.83% | |
| UGI | A | -0.83% | |
| OMF | A | -0.83% | |
| WU | D | -0.83% | |
| AMCR | D | -0.83% | |
| AM | A | -0.82% | |
| WPC | D | -0.82% | |
| AGNC | D | -0.82% | |
| DINO | D | -0.82% | |
| GLPI | C | -0.81% | |
| BBY | D | -0.81% | |
| IVZ | B | -0.81% | |
| WEN | D | -0.8% | |
| SON | D | -0.8% | |
| JHG | A | -0.8% | |
| OGN | D | -0.79% | |
| RHI | B | -0.78% | |
| NNN | D | -0.78% | |
| GAP | C | -0.78% | |
| LNC | B | -0.78% | |
| UWMC | D | -0.78% | |
| WBA | F | -0.78% | |
| OHI | C | -0.76% | |
| CWEN | C | -0.75% | |
| INGR | B | -0.75% | |
| SNA | A | -0.72% | |
| SWK | D | -0.69% | |
| QCOM | F | -0.68% | |
| AMGN | D | -0.66% | |
| FHN | A | -0.62% | |
| NOW | A | -0.6% | |
| TFSL | A | -0.6% | |
| RF | A | -0.6% | |
| CFG | B | -0.6% | |
| COLB | A | -0.59% | |
| GILD | C | -0.59% | |
| JPM | A | -0.55% | |
| BRX | A | -0.55% | |
| LLY | F | -0.45% | |
| WHR | B | -0.44% | |
| CLX | B | -0.42% | |
| AES | F | -0.41% | |
| CRI | D | -0.4% | |
| HUN | F | -0.4% | |
| KRC | C | -0.4% | |
| HIW | D | -0.39% | |
| EPR | D | -0.39% | |
| KSS | F | -0.38% | |
| PK | B | -0.38% | |
| MAN | D | -0.37% | |
| TXRH | C | -0.34% | |
| UNH | C | -0.32% | |
| XOM | B | -0.31% | |
| TSN | B | -0.3% | |
| DTE | C | -0.26% | |
| PRGO | B | -0.22% | |
| JNJ | D | -0.22% | |
| V | A | -0.2% | |
| OKE | A | -0.2% | |
| BX | A | -0.18% | |
| M | D | -0.13% | |
| CWEN | C | -0.09% | |
| MCD | D | -0.06% | |
| PLTK | B | -0.05% | |
| MA | C | -0.04% |
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
HIDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Asset Management
Banks - Regional - US
Credit Services
Banks - Global
Chemicals
Internet Content & Information
REIT - Diversified
REIT - Retail
Restaurants
Semiconductors
Capital Markets
Department Stores
Health Care Plans
Information Technology Services
Insurance - Life
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Office
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