LSAT vs. BSMC ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$36.91
Average Daily Volume
11,888
30
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$28.69
Average Daily Volume
11,683
9
Performance
| Period | LSAT | BSMC |
|---|---|---|
| 30 Days | -3.33% | -1.93% |
| 60 Days | 2.42% | 0.16% |
| 90 Days | 5.54% | 4.57% |
| 12 Months | 19.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in BSMC | Overlap |
|---|
LSAT Overweight 30 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.63% | |
| PPC | A | 3.59% | |
| FOX | A | 3.5% | |
| SRE | A | 3.44% | |
| MPC | B | 3.43% | |
| POST | B | 3.42% | |
| ARW | B | 3.42% | |
| EBAY | B | 3.41% | |
| VLO | B | 3.38% | |
| JEF | A | 3.36% | |
| TDC | D | 3.33% | |
| DD | A | 3.31% | |
| ADTN | F | 3.3% | |
| DE | A | 3.3% | |
| DINO | F | 3.29% | |
| MAR | D | 3.29% | |
| HLT | D | 3.27% | |
| HRB | B | 3.27% | |
| CNC | D | 3.26% | |
| TNL | D | 3.26% | |
| EXPD | D | 3.21% | |
| DKS | B | 3.2% | |
| JNJ | D | 3.19% | |
| SPB | B | 3.19% | |
| NXST | B | 3.18% | |
| MTG | B | 3.17% | |
| LH | F | 3.14% | |
| NSA | C | 3.08% | |
| CMCSA | F | 3.08% | |
| BMY | F | 2.86% |
LSAT: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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