LSAF vs. SPLV ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
$41.50
Average Daily Volume
13,103
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$71.53
Average Daily Volume
2,031,888
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | SPLV |
|---|---|---|
| 30 Days | 6.02% | 0.50% |
| 60 Days | 13.13% | 7.36% |
| 90 Days | 10.68% | 10.16% |
| 12 Months | 35.15% | 25.49% |
12 Overlapping Holdings
| Symbol | Grade | Weight in LSAF | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 1.12% | 0.96% | 0.96% | |
| AIG | C | 0.9% | 0.94% | 0.9% | |
| AMP | A | 0.99% | 1.07% | 0.99% | |
| HIG | A | 1.05% | 1.03% | 1.03% | |
| HLT | A | 0.97% | 0.97% | 0.97% | |
| MCK | F | 0.74% | 0.72% | 0.72% | |
| MET | A | 1.05% | 1.06% | 1.05% | |
| OMC | C | 1.05% | 0.96% | 0.96% | |
| OTIS | A | 0.98% | 1.05% | 0.98% | |
| PFG | A | 0.99% | 1.0% | 0.99% | |
| SPGI | C | 1.05% | 0.98% | 0.98% | |
| V | B | 0.93% | 1.2% | 0.93% |
LSAF Overweight 85 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.4% | |
| VST | A | 1.22% | |
| TOL | C | 1.19% | |
| EXP | C | 1.18% | |
| FFIV | B | 1.17% | |
| UHS | D | 1.17% | |
| PHM | C | 1.16% | |
| ALSN | A | 1.16% | |
| URI | C | 1.15% | |
| MAS | C | 1.14% | |
| THC | D | 1.13% | |
| NVR | C | 1.12% | |
| HCA | C | 1.12% | |
| LEN | C | 1.11% | |
| RTX | A | 1.09% | |
| MTG | A | 1.08% | |
| CAT | A | 1.08% | |
| USFD | C | 1.08% | |
| EBAY | A | 1.08% | |
| VRT | B | 1.07% | |
| DVA | C | 1.06% | |
| NRG | A | 1.06% | |
| JBL | C | 1.06% | |
| SAIC | A | 1.06% | |
| AXP | A | 1.06% | |
| WAB | A | 1.05% | |
| AWI | A | 1.05% | |
| GWW | B | 1.05% | |
| CPAY | A | 1.04% | |
| UNM | A | 1.04% | |
| ORI | A | 1.04% | |
| AMG | B | 1.03% | |
| RL | B | 1.03% | |
| LAMR | C | 1.02% | |
| AN | D | 1.02% | |
| UTHR | C | 1.02% | |
| PRI | A | 1.02% | |
| DD | C | 1.01% | |
| DE | C | 1.0% | |
| SPB | C | 1.0% | |
| META | A | 1.0% | |
| CSL | A | 0.99% | |
| LDOS | A | 0.99% | |
| AOS | C | 0.99% | |
| SLM | B | 0.98% | |
| WSO | C | 0.98% | |
| BKNG | B | 0.97% | |
| AAPL | C | 0.97% | |
| AZO | D | 0.97% | |
| DOV | C | 0.97% | |
| SYF | A | 0.96% | |
| CI | D | 0.95% | |
| H | B | 0.95% | |
| NFLX | A | 0.95% | |
| MUSA | D | 0.95% | |
| EQH | B | 0.94% | |
| SNX | C | 0.94% | |
| LNG | A | 0.93% | |
| KEX | C | 0.93% | |
| MAR | A | 0.93% | |
| MKL | B | 0.92% | |
| HOOD | B | 0.91% | |
| TXT | F | 0.91% | |
| OC | C | 0.91% | |
| VVV | D | 0.9% | |
| GM | D | 0.9% | |
| VRSK | D | 0.89% | |
| STLD | C | 0.88% | |
| CRUS | D | 0.87% | |
| COTY | F | 0.87% | |
| DECK | B | 0.87% | |
| NUE | D | 0.86% | |
| ADBE | F | 0.85% | |
| MPC | D | 0.85% | |
| PSX | D | 0.84% | |
| PVH | D | 0.84% | |
| CNM | F | 0.84% | |
| GOOGL | B | 0.81% | |
| FDX | F | 0.81% | |
| COP | D | 0.81% | |
| VLO | F | 0.79% | |
| ABNB | D | 0.78% | |
| BBWI | F | 0.74% | |
| LRCX | D | 0.72% | |
| OVV | D | 0.71% |
LSAF Underweight 87 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.4% | |
| KO | C | -1.32% | |
| TMUS | A | -1.28% | |
| L | C | -1.18% | |
| RSG | D | -1.17% | |
| CL | D | -1.16% | |
| MMC | D | -1.16% | |
| PG | D | -1.16% | |
| WMT | A | -1.15% | |
| MA | A | -1.13% | |
| ITW | C | -1.12% | |
| TJX | D | -1.12% | |
| LIN | C | -1.12% | |
| FI | A | -1.11% | |
| MCD | A | -1.11% | |
| ATO | A | -1.08% | |
| HON | C | -1.08% | |
| JNJ | D | -1.07% | |
| BK | A | -1.07% | |
| ROP | D | -1.07% | |
| CB | A | -1.06% | |
| YUM | C | -1.05% | |
| AVY | D | -1.05% | |
| CME | A | -1.04% | |
| CSCO | A | -1.04% | |
| MSI | A | -1.04% | |
| ICE | A | -1.04% | |
| PM | D | -1.03% | |
| KMI | A | -1.03% | |
| IEX | D | -1.02% | |
| DUK | C | -1.01% | |
| MDLZ | D | -1.01% | |
| VRSN | C | -1.0% | |
| PRU | B | -1.0% | |
| AME | C | -1.0% | |
| ETR | A | -0.99% | |
| DRI | C | -0.99% | |
| UNP | F | -0.99% | |
| PPL | C | -0.99% | |
| LMT | A | -0.99% | |
| PEG | A | -0.99% | |
| JPM | C | -0.98% | |
| GD | C | -0.98% | |
| WMB | A | -0.98% | |
| SO | A | -0.97% | |
| PPG | D | -0.97% | |
| ADP | A | -0.97% | |
| KDP | C | -0.97% | |
| PKG | B | -0.97% | |
| PEP | F | -0.96% | |
| CHD | D | -0.96% | |
| OKE | A | -0.96% | |
| STZ | D | -0.96% | |
| KMB | D | -0.95% | |
| CTAS | C | -0.95% | |
| ED | C | -0.95% | |
| CSX | D | -0.95% | |
| CMS | A | -0.95% | |
| LNT | B | -0.95% | |
| COST | C | -0.95% | |
| WELL | C | -0.94% | |
| WM | B | -0.94% | |
| SRE | C | -0.94% | |
| MDT | C | -0.94% | |
| GIS | C | -0.93% | |
| COR | F | -0.93% | |
| ECL | C | -0.93% | |
| FE | C | -0.93% | |
| BRO | A | -0.92% | |
| AVB | C | -0.92% | |
| PAYX | B | -0.92% | |
| ABBV | C | -0.91% | |
| REGN | D | -0.91% | |
| AJG | C | -0.91% | |
| WEC | B | -0.91% | |
| MO | D | -0.9% | |
| DGX | D | -0.9% | |
| LYB | B | -0.9% | |
| ABT | C | -0.9% | |
| DOW | B | -0.9% | |
| EA | D | -0.89% | |
| BR | B | -0.89% | |
| EVRG | C | -0.89% | |
| SYY | D | -0.88% | |
| HOLX | D | -0.88% | |
| CBOE | B | -0.85% | |
| ELV | F | -0.85% |
LSAF: Top Represented Industries & Keywords
Industries:
Insurance - Life
Building Materials
Credit Services
Insurance - Diversified
Medical Care
Oil & Gas Refining & Marketing
Residential Construction
Business Services
Lodging
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
Information Technology Services
Internet Content & Information
Oil & Gas E&P
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
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