LSAT vs. ACTV ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to LeaderShares Activist Leaders ETF (ACTV)
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.
Grade (RS Rating)
Last Trade
$37.02
Average Daily Volume
12,905
30
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$32.68
Average Daily Volume
7,746
43
Performance
Period | LSAT | ACTV |
---|---|---|
30 Days | -2.84% | -4.16% |
60 Days | 4.09% | -2.24% |
90 Days | 5.70% | -0.60% |
12 Months | 21.12% | 14.57% |
0 Overlapping Holdings
Symbol | Grade | Weight in LSAT | Weight in ACTV | Overlap |
---|
LSAT Overweight 30 Positions Relative to ACTV
Symbol | Grade | Weight | |
---|---|---|---|
PPC | A | 3.63% | |
FOX | A | 3.54% | |
MPC | B | 3.43% | |
POST | A | 3.41% | |
SRE | B | 3.41% | |
DE | B | 3.4% | |
VLO | B | 3.37% | |
DD | A | 3.36% | |
EBAY | A | 3.34% | |
NXST | D | 3.34% | |
CNC | C | 3.34% | |
HRB | D | 3.33% | |
VST | A | 3.31% | |
DINO | C | 3.3% | |
JEF | B | 3.29% | |
ARW | A | 3.28% | |
EXPD | D | 3.28% | |
MAR | C | 3.26% | |
JNJ | F | 3.26% | |
CMCSA | F | 3.25% | |
TDC | D | 3.24% | |
LH | F | 3.23% | |
ADTN | F | 3.21% | |
HLT | C | 3.18% | |
NSA | D | 3.17% | |
BMY | F | 3.16% | |
TNL | B | 3.14% | |
SPB | C | 3.14% | |
MTG | C | 3.11% | |
DKS | A | 3.05% |
LSAT Underweight 43 Positions Relative to ACTV
Symbol | Grade | Weight | |
---|---|---|---|
GDDY | A | -3.98% | |
NSIT | C | -3.82% | |
SWX | A | -3.82% | |
INVA | C | -3.72% | |
BLMN | C | -3.69% | |
MRCY | D | -3.67% | |
DAN | D | -3.67% | |
JHG | C | -3.65% | |
FTRE | D | -3.61% | |
THS | F | -3.59% | |
IVZ | D | -3.59% | |
JBLU | F | -3.58% | |
ALIT | D | -3.57% | |
FRPT | D | -3.55% | |
CNDT | D | -3.47% | |
NWL | F | -3.43% | |
BBWI | C | -3.41% | |
IRWD | D | -3.37% | |
SPOT | B | -0.85% | |
VRT | A | -0.77% | |
CMG | A | -0.76% | |
NBIX | B | -0.75% | |
IFF | A | -0.75% | |
PRMW | A | -0.75% | |
NYT | C | -0.74% | |
KNF | A | -0.74% | |
X | F | -0.73% | |
TDS | C | -0.72% | |
FYBR | D | -0.72% | |
PAYC | F | -0.72% | |
KKR | C | -0.72% | |
GTX | B | -0.71% | |
NWS | D | -0.71% | |
TRMB | C | -0.71% | |
J | C | -0.71% | |
DBRG | D | -0.7% | |
BANC | C | -0.69% | |
ROG | F | -0.68% | |
IAC | D | -0.68% | |
WCC | D | -0.68% | |
AAP | D | -0.67% | |
BCRX | F | -0.67% | |
CBRE | C | -0.67% |
LSAT: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords