LSAT vs. CCOR ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Cambria Core Equity ETF (CCOR)
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
CCOR
Cambria Core Equity ETF
CCOR Description
The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.Grade (RS Rating)
Last Trade
$26.21
Average Daily Volume
87,584
9
Performance
| Period | LSAT | CCOR |
|---|---|---|
| 30 Days | 6.08% | 0.61% |
| 60 Days | 3.72% | -1.07% |
| 90 Days | 9.66% | -2.50% |
| 12 Months | 22.86% | -7.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in CCOR | Overlap |
|---|
LSAT Overweight 30 Positions Relative to CCOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.4% | |
| PPC | B | 3.72% | |
| FOX | C | 3.62% | |
| HRB | B | 3.59% | |
| SRE | A | 3.55% | |
| ADTN | D | 3.54% | |
| SPB | B | 3.52% | |
| NXST | C | 3.46% | |
| JEF | A | 3.44% | |
| DD | B | 3.39% | |
| DE | C | 3.34% | |
| POST | C | 3.32% | |
| ARW | C | 3.31% | |
| EBAY | B | 3.29% | |
| CNC | B | 3.26% | |
| LH | D | 3.22% | |
| EXPD | D | 3.2% | |
| HLT | D | 3.19% | |
| JNJ | D | 3.18% | |
| NSA | C | 3.16% | |
| TNL | C | 3.15% | |
| DINO | D | 3.14% | |
| MTG | C | 3.12% | |
| MAR | D | 3.1% | |
| VLO | D | 3.06% | |
| CMCSA | F | 3.05% | |
| DKS | D | 2.98% | |
| MPC | D | 2.9% | |
| TDC | F | 2.89% | |
| BMY | F | 2.75% |
LSAT: Top Represented Industries & Keywords
CCOR: Top Represented Industries & Keywords
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