LSAT vs. CNRG ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$37.46

Average Daily Volume

11,827

Number of Holdings *

30

* may have additional holdings in another (foreign) market
CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.41

Average Daily Volume

18,460

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period LSAT CNRG
30 Days -3.10% -2.16%
60 Days 2.80% -2.44%
90 Days 6.12% -1.71%
12 Months 23.01% -19.79%
1 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in CNRG Overlap
ADTN F 3.3% 2.8% 2.8%
LSAT Overweight 29 Positions Relative to CNRG
Symbol Grade Weight
VST A 3.63%
PPC A 3.59%
FOX B 3.5%
SRE B 3.44%
MPC D 3.43%
POST C 3.42%
ARW B 3.42%
EBAY C 3.41%
VLO C 3.38%
JEF B 3.36%
TDC F 3.33%
DD A 3.31%
DE B 3.3%
DINO F 3.29%
MAR D 3.29%
HLT D 3.27%
HRB D 3.27%
CNC C 3.26%
TNL D 3.26%
EXPD D 3.21%
DKS B 3.2%
JNJ F 3.19%
SPB C 3.19%
NXST C 3.18%
MTG C 3.17%
LH F 3.14%
NSA D 3.08%
CMCSA F 3.08%
BMY F 2.86%
LSAT Underweight 43 Positions Relative to CNRG
Symbol Grade Weight
CEG A -4.56%
CMI C -3.45%
FSLR B -3.29%
AGR B -3.07%
GNRC B -3.07%
NEE B -3.03%
AMAT C -2.94%
DQ F -2.8%
ED A -2.8%
ENPH F -2.75%
ACA B -2.74%
AY B -2.71%
NJR B -2.66%
ALE A -2.64%
AES B -2.6%
ORA C -2.5%
GLW B -2.34%
ARRY D -2.06%
VMI B -2.06%
JKS D -1.97%
TSLA D -1.94%
SEDG F -1.91%
FCEL F -1.91%
RUN D -1.9%
AMRC C -1.89%
EOSE F -1.85%
BE C -1.83%
CSIQ F -1.81%
EBR D -1.71%
SHLS F -1.66%
PLUG F -1.62%
AMPS F -1.36%
AMSC C -1.35%
MAXN F -1.07%
SPWR F -1.05%
TAC C -1.03%
HY D -0.93%
RNW C -0.91%
GEV A -0.84%
NOVA F -0.83%
ENIC D -0.66%
NRGV F -0.31%
MNTK F -0.27%
Compare ETFs