LSAT vs. CFCV ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to ClearBridge Focus Value ETF (CFCV)
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
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$36.80
Average Daily Volume
121
36
Performance
| Period | LSAT | CFCV |
|---|---|---|
| 30 Days | 6.08% | 4.08% |
| 60 Days | 3.72% | 0.26% |
| 90 Days | 9.66% | 3.73% |
| 12 Months | 22.86% | 19.70% |
LSAT Overweight 26 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.4% | |
| PPC | C | 3.72% | |
| FOX | C | 3.62% | |
| HRB | B | 3.59% | |
| ADTN | D | 3.54% | |
| SPB | C | 3.52% | |
| NXST | C | 3.46% | |
| JEF | A | 3.44% | |
| DD | A | 3.39% | |
| POST | B | 3.32% | |
| ARW | C | 3.31% | |
| EBAY | C | 3.29% | |
| CNC | B | 3.26% | |
| LH | D | 3.22% | |
| EXPD | D | 3.2% | |
| HLT | D | 3.19% | |
| NSA | C | 3.16% | |
| TNL | D | 3.15% | |
| DINO | D | 3.14% | |
| MTG | C | 3.12% | |
| MAR | D | 3.1% | |
| VLO | D | 3.06% | |
| DKS | D | 2.98% | |
| MPC | D | 2.9% | |
| TDC | F | 2.89% | |
| BMY | F | 2.75% |
LSAT Underweight 32 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.87% | |
| MCK | A | -4.63% | |
| INTC | F | -4.62% | |
| SCHW | B | -4.24% | |
| MCHP | B | -4.23% | |
| BAC | B | -4.19% | |
| WEC | C | -3.77% | |
| CVS | F | -3.56% | |
| TMO | B | -3.44% | |
| SHW | D | -3.43% | |
| UPS | D | -3.29% | |
| BDX | F | -2.88% | |
| AXP | A | -2.73% | |
| OTIS | C | -2.59% | |
| MLM | D | -2.59% | |
| EIX | A | -2.47% | |
| LRCX | D | -2.42% | |
| MSI | A | -2.24% | |
| ITW | D | -2.16% | |
| MMC | A | -1.89% | |
| UNH | C | -1.88% | |
| HD | D | -1.84% | |
| VLTO | B | -1.81% | |
| META | D | -1.54% | |
| XPO | D | -1.43% | |
| PGR | C | -1.34% | |
| HLN | C | -1.32% | |
| V | B | -1.3% | |
| MSFT | B | -1.16% | |
| GOOGL | A | -1.15% | |
| COF | C | -1.04% | |
| DIS | D | -0.83% |
LSAT: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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