LSAT vs. CBSE ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$38.48
Average Daily Volume
12,097
30
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.36
Average Daily Volume
958
34
Performance
| Period | LSAT | CBSE |
|---|---|---|
| 30 Days | 6.08% | 15.47% |
| 60 Days | 3.72% | 14.10% |
| 90 Days | 9.66% | 15.39% |
| 12 Months | 22.86% | 31.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in CBSE | Overlap |
|---|
LSAT Overweight 30 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.4% | |
| PPC | A | 3.72% | |
| FOX | B | 3.62% | |
| HRB | B | 3.59% | |
| SRE | B | 3.55% | |
| ADTN | D | 3.54% | |
| SPB | C | 3.52% | |
| NXST | C | 3.46% | |
| JEF | B | 3.44% | |
| DD | A | 3.39% | |
| DE | B | 3.34% | |
| POST | B | 3.32% | |
| ARW | B | 3.31% | |
| EBAY | D | 3.29% | |
| CNC | C | 3.26% | |
| LH | F | 3.22% | |
| EXPD | D | 3.2% | |
| HLT | D | 3.19% | |
| JNJ | F | 3.18% | |
| NSA | D | 3.16% | |
| TNL | D | 3.15% | |
| DINO | D | 3.14% | |
| MTG | B | 3.12% | |
| MAR | D | 3.1% | |
| VLO | D | 3.06% | |
| CMCSA | D | 3.05% | |
| DKS | C | 2.98% | |
| MPC | D | 2.9% | |
| TDC | F | 2.89% | |
| BMY | F | 2.75% |
LSAT Underweight 34 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUMA | B | -3.47% | |
| TCOM | A | -3.29% | |
| STRL | B | -2.91% | |
| RDFN | D | -2.81% | |
| SKY | D | -2.78% | |
| AVGO | C | -2.71% | |
| NARI | F | -2.65% | |
| ASML | D | -2.61% | |
| AAPL | B | -2.61% | |
| SN | A | -2.58% | |
| MSFT | C | -2.56% | |
| MU | B | -2.55% | |
| TSM | B | -2.53% | |
| NU | C | -2.49% | |
| PANW | B | -2.47% | |
| WTTR | B | -2.45% | |
| ICFI | C | -2.44% | |
| LRCX | D | -2.43% | |
| NVDA | B | -2.42% | |
| DKNG | D | -2.4% | |
| OSW | B | -2.37% | |
| ECL | A | -2.36% | |
| ERJ | B | -2.34% | |
| TMDX | B | -2.31% | |
| TDG | A | -2.31% | |
| CHK | B | -2.26% | |
| MMYT | B | -2.21% | |
| IBN | B | -2.17% | |
| FTI | B | -2.11% | |
| BLBD | C | -2.02% | |
| GTLS | B | -2.0% | |
| HLX | B | -1.72% | |
| BRCC | D | -1.69% | |
| FCX | B | -1.58% |
LSAT: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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