LSAF vs. SURE ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to AdvisorShares Insider Advantage ETF (SURE)
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
SURE
AdvisorShares Insider Advantage ETF
SURE Description
Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.Grade (RS Rating)
Last Trade
$124.87
Average Daily Volume
533
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | SURE |
|---|---|---|
| 30 Days | 5.32% | 5.20% |
| 60 Days | 6.52% | 6.00% |
| 90 Days | 9.24% | 7.12% |
| 12 Months | 34.17% | 27.66% |
28 Overlapping Holdings
| Symbol | Grade | Weight in LSAF | Weight in SURE | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.95% | 0.97% | 0.95% | |
| AIG | B | 0.98% | 1.02% | 0.98% | |
| AMG | B | 1.0% | 1.01% | 1.0% | |
| BKNG | A | 1.17% | 1.22% | 1.17% | |
| BR | A | 1.0% | 1.03% | 1.0% | |
| CAT | B | 0.94% | 0.96% | 0.94% | |
| CI | F | 0.9% | 0.86% | 0.86% | |
| COKE | C | 0.9% | 0.86% | 0.86% | |
| CSL | C | 0.93% | 1.0% | 0.93% | |
| EBAY | D | 0.89% | 0.91% | 0.89% | |
| EXP | A | 1.01% | 1.05% | 1.01% | |
| FOXA | B | 1.04% | 1.05% | 1.04% | |
| GEN | B | 1.02% | 1.04% | 1.02% | |
| GOOGL | C | 0.96% | 1.01% | 0.96% | |
| HCA | F | 0.78% | 0.81% | 0.78% | |
| HIG | B | 0.97% | 1.03% | 0.97% | |
| HLT | A | 1.03% | 1.07% | 1.03% | |
| HRB | D | 0.84% | 0.93% | 0.84% | |
| LMT | D | 0.88% | 0.89% | 0.88% | |
| LPX | B | 1.0% | 1.04% | 1.0% | |
| MAR | B | 1.08% | 1.11% | 1.08% | |
| MO | A | 1.04% | 1.08% | 1.04% | |
| MPC | D | 0.93% | 0.89% | 0.89% | |
| MTG | C | 0.92% | 0.93% | 0.92% | |
| PHM | D | 0.84% | 0.88% | 0.84% | |
| REG | B | 0.98% | 0.98% | 0.98% | |
| TRGP | B | 1.34% | 1.33% | 1.33% | |
| UNM | A | 1.21% | 1.25% | 1.21% |
LSAF Overweight 71 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 1.32% | |
| EXEL | B | 1.27% | |
| SYF | B | 1.24% | |
| OWL | A | 1.19% | |
| AAON | B | 1.18% | |
| 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% | |
| GS | A | 1.14% | |
| FICO | B | 1.14% | |
| CPAY | A | 1.13% | |
| STLD | B | 1.09% | |
| LOPE | B | 1.08% | |
| CMI | A | 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% | |
| WRB | A | 1.04% | |
| AXP | A | 1.03% | |
| JBL | B | 1.03% | |
| MUSA | A | 1.02% | |
| ORI | A | 1.02% | |
| RL | B | 1.01% | |
| EEFT | B | 1.0% | |
| ORLY | B | 0.99% | |
| LNW | D | 0.99% | |
| MET | A | 0.98% | |
| H | B | 0.97% | |
| FIS | C | 0.97% | |
| IT | C | 0.97% | |
| UTHR | C | 0.97% | |
| WWD | B | 0.96% | |
| PSX | C | 0.95% | |
| DVA | B | 0.95% | |
| SPGI | C | 0.94% | |
| LOW | D | 0.93% | |
| COLM | B | 0.93% | |
| POST | C | 0.93% | |
| PVH | C | 0.93% | |
| AAPL | C | 0.93% | |
| TOL | B | 0.93% | |
| AZO | C | 0.92% | |
| SNX | C | 0.92% | |
| GPK | C | 0.92% | |
| PSN | D | 0.91% | |
| SPB | C | 0.9% | |
| TXT | D | 0.9% | |
| AN | C | 0.89% | |
| MAS | D | 0.88% | |
| DD | 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% | |
| MHK | D | 0.81% | |
| FBIN | D | 0.8% | |
| WMS | D | 0.77% | |
| MTD | D | 0.76% | |
| CROX | D | 0.67% |
LSAF Underweight 70 Positions Relative to SURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALSN | B | -1.22% | |
| PRDO | B | -1.2% | |
| PJT | A | -1.19% | |
| JEF | A | -1.16% | |
| CRM | B | -1.15% | |
| GWW | B | -1.14% | |
| SEIC | B | -1.13% | |
| LNG | B | -1.11% | |
| MDU | D | -1.11% | |
| OVV | B | -1.11% | |
| EA | A | -1.11% | |
| HLNE | B | -1.1% | |
| BYD | C | -1.09% | |
| NVDA | C | -1.09% | |
| CHH | A | -1.09% | |
| ODFL | B | -1.05% | |
| HPQ | B | -1.05% | |
| CSCO | B | -1.05% | |
| VLO | C | -1.04% | |
| CTS | C | -1.04% | |
| ADP | B | -1.04% | |
| MKTX | D | -1.03% | |
| HES | B | -1.03% | |
| TT | A | -1.02% | |
| PTEN | C | -1.02% | |
| CTAS | B | -1.02% | |
| WH | B | -1.02% | |
| MA | C | -1.02% | |
| URI | B | -1.01% | |
| ETN | A | -1.01% | |
| ATKR | C | -1.01% | |
| COP | C | -1.01% | |
| DRI | B | -1.0% | |
| GL | B | -1.0% | |
| CF | B | -1.0% | |
| ACN | C | -0.99% | |
| EOG | A | -0.99% | |
| WAB | B | -0.98% | |
| NRG | B | -0.98% | |
| GNTX | C | -0.97% | |
| BDC | B | -0.96% | |
| RNR | C | -0.96% | |
| CB | C | -0.96% | |
| VNT | B | -0.96% | |
| SYY | B | -0.95% | |
| DVN | F | -0.95% | |
| MLM | B | -0.95% | |
| SHW | A | -0.95% | |
| MDT | D | -0.94% | |
| CBOE | B | -0.94% | |
| META | D | -0.94% | |
| ROST | C | -0.93% | |
| LVS | C | -0.93% | |
| NTAP | C | -0.93% | |
| MMM | D | -0.93% | |
| MCO | B | -0.93% | |
| AVT | C | -0.91% | |
| OLN | D | -0.9% | |
| CDW | F | -0.89% | |
| QCOM | F | -0.89% | |
| IRDM | D | -0.89% | |
| WSM | B | -0.86% | |
| CL | D | -0.85% | |
| ADM | D | -0.85% | |
| KO | D | -0.84% | |
| DHR | F | -0.82% | |
| MRK | F | -0.82% | |
| AMAT | F | -0.82% | |
| LRCX | F | -0.81% | |
| KLAC | D | -0.72% |
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
SURE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Building Materials
Lodging
Business Services
Capital Markets
Insurance - Life
Semiconductor Equipment & Materials
Auto Parts
Beverages - Soft Drinks
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Diversified
Internet Content & Information
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Resorts & Casinos
Semiconductors
Software - Application
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