LSAT vs. CIBR ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
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
$38.27
Average Daily Volume
12,174
30
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
CIBR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$54.47
Average Daily Volume
673,905
25
Performance
| Period | LSAT | CIBR |
|---|---|---|
| 30 Days | 1.69% | -1.71% |
| 60 Days | 4.28% | -5.08% |
| 90 Days | 8.91% | -7.90% |
| 12 Months | 25.94% | 34.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in CIBR | Overlap |
|---|
LSAT Overweight 30 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.04% | |
| PPC | A | 3.63% | |
| FOX | B | 3.59% | |
| DD | A | 3.53% | |
| SRE | A | 3.53% | |
| ADTN | D | 3.51% | |
| JEF | A | 3.49% | |
| HRB | A | 3.44% | |
| POST | A | 3.39% | |
| DE | B | 3.37% | |
| ARW | B | 3.35% | |
| CNC | C | 3.31% | |
| NXST | B | 3.3% | |
| SPB | B | 3.27% | |
| EBAY | D | 3.26% | |
| MTG | B | 3.25% | |
| EXPD | D | 3.22% | |
| TNL | D | 3.21% | |
| JNJ | D | 3.21% | |
| HLT | C | 3.2% | |
| NSA | C | 3.2% | |
| MAR | D | 3.19% | |
| VLO | D | 3.16% | |
| LH | D | 3.16% | |
| DINO | D | 3.11% | |
| DKS | D | 3.1% | |
| MPC | D | 3.09% | |
| CMCSA | D | 3.04% | |
| TDC | F | 2.86% | |
| BMY | F | 2.78% |
LSAT Underweight 25 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -6.55% | |
| CSCO | D | -6.38% | |
| PANW | B | -6.27% | |
| CRWD | C | -6.22% | |
| INFY | F | -5.5% | |
| LDOS | A | -3.66% | |
| BAH | A | -3.29% | |
| CHKP | D | -3.1% | |
| SAIC | B | -3.07% | |
| TENB | F | -2.99% | |
| AKAM | F | -2.96% | |
| FFIV | D | -2.95% | |
| OKTA | D | -2.92% | |
| VRNS | D | -2.89% | |
| CYBR | D | -2.86% | |
| QLYS | F | -2.8% | |
| FTNT | F | -2.77% | |
| OTEX | F | -2.55% | |
| S | D | -2.39% | |
| NET | F | -2.36% | |
| ZS | F | -2.27% | |
| RPD | F | -2.08% | |
| NTCT | F | -1.54% | |
| ATEN | B | -1.23% | |
| RDWR | C | -0.87% |
LSAT: Top Represented Industries & Keywords
CIBR: Top Represented Industries & Keywords
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