LSAT vs. AIEQ ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to AI Powered Equity ETF (AIEQ)
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
$38.64
Average Daily Volume
12,210
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.71
Average Daily Volume
8,215
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | LSAT | AIEQ |
|---|---|---|
| 30 Days | 4.34% | 2.22% |
| 60 Days | 3.69% | 0.22% |
| 90 Days | 9.97% | -0.20% |
| 12 Months | 25.56% | 27.60% |
LSAT Overweight 27 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.04% | |
| PPC | A | 3.63% | |
| FOX | B | 3.59% | |
| DD | B | 3.53% | |
| ADTN | D | 3.51% | |
| HRB | B | 3.44% | |
| POST | B | 3.39% | |
| DE | B | 3.37% | |
| ARW | C | 3.35% | |
| CNC | B | 3.31% | |
| NXST | B | 3.3% | |
| SPB | B | 3.27% | |
| EBAY | B | 3.26% | |
| MTG | B | 3.25% | |
| EXPD | D | 3.22% | |
| TNL | C | 3.21% | |
| JNJ | D | 3.21% | |
| HLT | D | 3.2% | |
| NSA | C | 3.2% | |
| MAR | D | 3.19% | |
| LH | D | 3.16% | |
| DINO | D | 3.11% | |
| DKS | D | 3.1% | |
| MPC | D | 3.09% | |
| CMCSA | D | 3.04% | |
| TDC | F | 2.86% | |
| BMY | F | 2.78% |
LSAT Underweight 108 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | A | -4.85% | |
| ICE | C | -4.77% | |
| BX | C | -4.72% | |
| GM | B | -4.68% | |
| EXC | B | -3.58% | |
| BRK.A | C | -3.55% | |
| COST | B | -3.55% | |
| DDOG | D | -3.5% | |
| WFRD | B | -3.29% | |
| SWN | C | -2.86% | |
| AMP | A | -2.67% | |
| NTAP | B | -2.32% | |
| AKAM | F | -2.27% | |
| AN | B | -1.22% | |
| JKHY | D | -1.07% | |
| SNAP | C | -1.04% | |
| PG | A | -0.96% | |
| ALL | C | -0.96% | |
| VRTX | B | -0.96% | |
| SO | A | -0.95% | |
| MCD | F | -0.95% | |
| STT | B | -0.94% | |
| MNST | F | -0.94% | |
| AMZN | B | -0.94% | |
| KDP | A | -0.94% | |
| SNOW | C | -0.94% | |
| ZTS | C | -0.94% | |
| TFC | A | -0.94% | |
| MS | A | -0.94% | |
| PXD | B | -0.93% | |
| U | F | -0.93% | |
| WDAY | F | -0.93% | |
| GOOG | B | -0.93% | |
| GOOGL | B | -0.93% | |
| AXP | A | -0.92% | |
| ORLY | D | -0.92% | |
| LVS | F | -0.92% | |
| TEAM | F | -0.92% | |
| F | D | -0.91% | |
| EQIX | C | -0.91% | |
| ZS | F | -0.91% | |
| COIN | D | -0.91% | |
| INTU | C | -0.91% | |
| KHC | D | -0.89% | |
| HAL | D | -0.88% | |
| AGCO | D | -0.87% | |
| WMB | A | -0.87% | |
| CAG | C | -0.86% | |
| IDXX | C | -0.84% | |
| CTRA | B | -0.83% | |
| BBY | D | -0.78% | |
| PAYX | B | -0.78% | |
| ADM | C | -0.74% | |
| DXCM | D | -0.72% | |
| REG | D | -0.66% | |
| PWR | C | -0.63% | |
| ACGL | B | -0.55% | |
| NFG | B | -0.55% | |
| WEC | B | -0.51% | |
| WST | F | -0.48% | |
| VFC | F | -0.46% | |
| APO | D | -0.45% | |
| ATO | C | -0.43% | |
| BJ | B | -0.43% | |
| CMS | B | -0.42% | |
| CCK | C | -0.41% | |
| CELH | C | -0.41% | |
| AOS | C | -0.35% | |
| CMA | B | -0.35% | |
| VTR | B | -0.34% | |
| WPC | C | -0.33% | |
| NVDA | B | -0.32% | |
| OGS | D | -0.31% | |
| RRC | B | -0.3% | |
| SCCO | A | -0.29% | |
| MAT | D | -0.27% | |
| NSIT | A | -0.27% | |
| GTLS | C | -0.26% | |
| VOYA | B | -0.26% | |
| CNX | B | -0.26% | |
| CUBE | D | -0.25% | |
| HRL | C | -0.23% | |
| RS | D | -0.22% | |
| H | D | -0.2% | |
| WBS | D | -0.19% | |
| HSIC | D | -0.19% | |
| RBC | B | -0.18% | |
| MGY | B | -0.15% | |
| FAF | D | -0.13% | |
| HP | D | -0.13% | |
| NTNX | B | -0.12% | |
| CIVI | B | -0.12% | |
| WWD | B | -0.12% | |
| ZWS | B | -0.11% | |
| HAE | A | -0.1% | |
| HOMB | B | -0.1% | |
| MMS | B | -0.1% | |
| NVT | B | -0.1% | |
| DTM | A | -0.09% | |
| HLI | A | -0.09% | |
| FDS | D | -0.09% | |
| IDA | B | -0.08% | |
| NOG | C | -0.08% | |
| SPSC | C | -0.08% | |
| IRDM | D | -0.07% | |
| NSP | F | -0.07% | |
| CBT | B | -0.07% | |
| NJR | C | -0.06% |
LSAT: Top Represented Industries & Keywords
Industries:
Lodging
Oil & Gas Refining & Marketing
Broadcasting - TV
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Asset Management
Chemicals
Communication Equipment
Data Storage
Diagnostics & Research
Electronics & Computer Distribution
Farm & Construction Equipment
Health Care Plans
Home Furnishings & Fixtures
Insurance - Specialty
Integrated Shipping & Logistics
Pay TV
Personal Services
REIT - Industrial
AIEQ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Asset Management
Banks - Regional - US
Capital Markets
Specialty Retail
Utilities - Regulated Electric
Beverages - Soft Drinks
Business Services
Internet Content & Information
Packaged Foods
Utilities - Regulated Gas
Auto Manufacturers
Diagnostics & Research
Diversified Industrials
Insurance - Diversified
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Oil & Gas Midstream
REIT - Diversified
Compare ETFs
