LSAT vs. ARKQ ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
$43.01
Average Daily Volume
9,095
30
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.Grade (RS Rating)
Last Trade
$71.69
Average Daily Volume
77,126
30
Performance
| Period | LSAT | ARKQ |
|---|---|---|
| 30 Days | 4.46% | 15.50% |
| 60 Days | 5.01% | 23.95% |
| 90 Days | 6.08% | 26.24% |
| 12 Months | 32.42% | 37.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in ARKQ | Overlap | |
|---|---|---|---|---|---|
| DE | B | 3.1% | 2.8% | 2.8% |
LSAT Overweight 29 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 3.91% | |
| TNL | A | 3.82% | |
| VST | A | 3.78% | |
| FOX | A | 3.73% | |
| BMY | B | 3.72% | |
| MAR | A | 3.7% | |
| PPC | C | 3.62% | |
| SRE | A | 3.55% | |
| HLT | A | 3.54% | |
| LH | B | 3.5% | |
| CMCSA | B | 3.41% | |
| VLO | C | 3.39% | |
| ADTN | A | 3.37% | |
| NXST | C | 3.27% | |
| SPB | C | 3.25% | |
| TDC | D | 3.19% | |
| MPC | D | 3.19% | |
| DKS | D | 3.14% | |
| MTG | C | 3.14% | |
| EBAY | D | 3.12% | |
| DINO | D | 3.12% | |
| JNJ | C | 3.08% | |
| POST | C | 3.06% | |
| DD | C | 3.06% | |
| HRB | D | 3.03% | |
| EXPD | C | 3.01% | |
| NSA | C | 2.86% | |
| ARW | D | 2.83% | |
| CNC | D | 2.56% |
LSAT Underweight 29 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -15.91% | |
| KTOS | B | -9.33% | |
| TER | F | -7.31% | |
| RKLB | A | -6.43% | |
| IRDM | D | -5.44% | |
| TRMB | B | -4.8% | |
| AVAV | C | -4.31% | |
| PLTR | B | -3.56% | |
| PATH | C | -3.26% | |
| ACHR | B | -2.95% | |
| TSM | B | -2.72% | |
| BLDE | C | -2.14% | |
| NVDA | B | -2.13% | |
| GOOG | C | -1.99% | |
| AMD | F | -1.96% | |
| AMZN | C | -1.68% | |
| JOBY | B | -1.42% | |
| SNPS | B | -1.28% | |
| AUR | C | -1.27% | |
| TDY | B | -1.27% | |
| OKLO | B | -1.2% | |
| QCOM | F | -1.19% | |
| ISRG | A | -1.19% | |
| LMT | D | -1.07% | |
| CAT | B | -0.96% | |
| DDD | C | -0.93% | |
| BWXT | B | -0.92% | |
| ANSS | B | -0.74% | |
| MTLS | A | -0.0% |
LSAT: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
Compare ETFs
