LSAF vs. SOVF ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Sovereign's Capital Flourish Fund (SOVF)
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
99
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
12,545
79
Performance
| Period | LSAF | SOVF |
|---|---|---|
| 30 Days | 5.32% | 8.63% |
| 60 Days | 6.52% | 7.86% |
| 90 Days | 9.24% | 7.17% |
| 12 Months | 34.17% | 27.00% |
10 Overlapping Holdings
LSAF Overweight 89 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 1.34% | |
| EXEL | B | 1.27% | |
| SYF | B | 1.24% | |
| UNM | A | 1.21% | |
| OWL | A | 1.19% | |
| AAON | B | 1.18% | |
| BKNG | A | 1.17% | |
| EXPE | B | 1.17% | |
| GM | B | 1.17% | |
| PLNT | A | 1.16% | |
| DUOL | A | 1.15% | |
| FTNT | C | 1.15% | |
| AMP | A | 1.15% | |
| NTNX | A | 1.14% | |
| GS | A | 1.14% | |
| FICO | B | 1.14% | |
| CPAY | A | 1.13% | |
| STLD | B | 1.09% | |
| CMI | A | 1.08% | |
| MAR | B | 1.08% | |
| TMUS | B | 1.08% | |
| WSO | A | 1.05% | |
| EQH | B | 1.05% | |
| GWRE | A | 1.04% | |
| RS | B | 1.04% | |
| MO | A | 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% | |
| BR | A | 1.0% | |
| 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% | |
| GOOGL | C | 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% | |
| POST | C | 0.93% | |
| MPC | D | 0.93% | |
| PVH | C | 0.93% | |
| AAPL | C | 0.93% | |
| TOL | B | 0.93% | |
| CSL | C | 0.93% | |
| AZO | C | 0.92% | |
| SNX | C | 0.92% | |
| GPK | C | 0.92% | |
| MTG | C | 0.92% | |
| PSN | D | 0.91% | |
| SPB | 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% | |
| THC | D | 0.85% | |
| BLDR | D | 0.85% | |
| BLD | 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 69 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSP | D | -2.71% | |
| RPAY | D | -2.47% | |
| FOLD | F | -2.45% | |
| DAVA | C | -2.41% | |
| AFG | A | -2.27% | |
| DIOD | D | -2.25% | |
| LCII | C | -2.23% | |
| PGR | A | -2.01% | |
| ALKT | B | -2.01% | |
| MOH | F | -1.97% | |
| GSHD | A | -1.97% | |
| PAYC | B | -1.96% | |
| BIGC | C | -1.95% | |
| CBRE | B | -1.76% | |
| OPCH | D | -1.74% | |
| NHC | C | -1.72% | |
| PCTY | B | -1.71% | |
| QCOM | F | -1.52% | |
| RJF | A | -1.52% | |
| APG | B | -1.5% | |
| PX | A | -1.5% | |
| QRVO | F | -1.49% | |
| AJG | B | -1.49% | |
| TSN | B | -1.49% | |
| BDX | F | -1.48% | |
| KFY | B | -1.48% | |
| ARMK | B | -1.47% | |
| MLR | B | -1.26% | |
| PPC | C | -1.25% | |
| FANG | D | -1.22% | |
| SMCI | F | -1.22% | |
| VRRM | D | -1.21% | |
| DVN | F | -1.2% | |
| APA | D | -1.19% | |
| ADV | D | -1.03% | |
| ITT | A | -1.01% | |
| INTC | D | -1.01% | |
| AZZ | B | -1.01% | |
| LECO | B | -1.0% | |
| NEE | D | -1.0% | |
| GEF | A | -0.99% | |
| SITE | D | -0.98% | |
| ERIE | D | -0.76% | |
| CSCO | B | -0.75% | |
| SCHW | B | -0.75% | |
| UPS | C | -0.75% | |
| PLOW | D | -0.74% | |
| ANET | C | -0.74% | |
| KFRC | D | -0.74% | |
| TFIN | A | -0.74% | |
| HCSG | C | -0.62% | |
| NTAP | C | -0.51% | |
| RMD | C | -0.51% | |
| JJSF | B | -0.51% | |
| CPRT | A | -0.5% | |
| ADP | B | -0.5% | |
| FAST | B | -0.5% | |
| JBHT | C | -0.5% | |
| SPTN | D | -0.5% | |
| SBAC | D | -0.5% | |
| SPSC | C | -0.5% | |
| USFD | A | -0.5% | |
| CSWI | A | -0.5% | |
| WCN | A | -0.5% | |
| HUBS | A | -0.49% | |
| IEX | B | -0.49% | |
| CPT | B | -0.49% | |
| WMT | A | -0.49% | |
| NEO | C | -0.48% |
LSAF: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
Compare ETFs
