LSAT vs. ASEA ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$37.11
Average Daily Volume
11,827
30
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.08
Average Daily Volume
15,146
41
Performance
| Period | LSAT | ASEA |
|---|---|---|
| 30 Days | -3.10% | 1.00% |
| 60 Days | 2.80% | 2.86% |
| 90 Days | 6.12% | 2.45% |
| 12 Months | 23.01% | 2.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in ASEA | Overlap | |
|---|---|---|---|---|---|
| HRB | D | 3.27% | 1.9% | 1.9% |
LSAT Overweight 29 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.63% | |
| PPC | A | 3.59% | |
| FOX | B | 3.5% | |
| SRE | B | 3.44% | |
| MPC | D | 3.43% | |
| POST | C | 3.42% | |
| ARW | B | 3.42% | |
| EBAY | C | 3.41% | |
| VLO | C | 3.38% | |
| JEF | B | 3.36% | |
| TDC | F | 3.33% | |
| DD | A | 3.31% | |
| ADTN | F | 3.3% | |
| DE | B | 3.3% | |
| DINO | F | 3.29% | |
| MAR | D | 3.29% | |
| HLT | D | 3.27% | |
| CNC | C | 3.26% | |
| TNL | D | 3.26% | |
| EXPD | D | 3.21% | |
| DKS | B | 3.2% | |
| JNJ | F | 3.19% | |
| SPB | C | 3.19% | |
| NXST | C | 3.18% | |
| MTG | C | 3.17% | |
| LH | F | 3.14% | |
| NSA | D | 3.08% | |
| CMCSA | F | 3.08% | |
| BMY | F | 2.86% |
LSAT Underweight 40 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | B | -6.48% | |
| KHC | B | -3.89% | |
| DKL | D | -3.6% | |
| GIS | B | -3.44% | |
| VZ | D | -2.99% | |
| MO | A | -2.85% | |
| PM | A | -2.69% | |
| UVV | B | -2.68% | |
| D | A | -2.61% | |
| EBF | D | -2.57% | |
| CAPL | B | -2.51% | |
| USAC | D | -2.49% | |
| PPL | A | -2.48% | |
| FTAI | A | -2.47% | |
| DUK | A | -2.42% | |
| CVX | B | -2.41% | |
| T | C | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | D | -2.3% | |
| ABR | C | -2.2% | |
| XOM | B | -2.17% | |
| SFL | A | -2.15% | |
| NLY | A | -2.01% | |
| CWEN | B | -1.94% | |
| KMI | A | -1.91% | |
| BG | C | -1.89% | |
| IRM | D | -1.87% | |
| ILPT | C | -1.85% | |
| KREF | F | -1.8% | |
| IEP | F | -1.8% | |
| NFG | A | -1.72% | |
| BXMT | F | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | A | -1.64% | |
| LADR | A | -1.63% | |
| SUN | D | -1.62% | |
| VIRT | A | -1.61% | |
| ALX | C | -1.6% | |
| HESM | C | -1.56% | |
| SPH | D | -1.51% |
LSAT: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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