LSAT vs. DIVZ ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$36.91
Average Daily Volume
11,888
30
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.42
Average Daily Volume
29,192
28
Performance
| Period | LSAT | DIVZ |
|---|---|---|
| 30 Days | -3.33% | -1.04% |
| 60 Days | 2.42% | 3.87% |
| 90 Days | 5.54% | 5.75% |
| 12 Months | 19.90% | 7.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in DIVZ | Overlap | |
|---|---|---|---|---|---|
| JNJ | D | 3.19% | 2.09% | 2.09% |
LSAT Overweight 29 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.63% | |
| PPC | A | 3.59% | |
| FOX | A | 3.5% | |
| SRE | A | 3.44% | |
| MPC | B | 3.43% | |
| POST | B | 3.42% | |
| ARW | B | 3.42% | |
| EBAY | B | 3.41% | |
| VLO | B | 3.38% | |
| JEF | A | 3.36% | |
| TDC | D | 3.33% | |
| DD | A | 3.31% | |
| ADTN | F | 3.3% | |
| DE | A | 3.3% | |
| DINO | F | 3.29% | |
| MAR | D | 3.29% | |
| HLT | D | 3.27% | |
| HRB | B | 3.27% | |
| CNC | D | 3.26% | |
| TNL | D | 3.26% | |
| EXPD | D | 3.21% | |
| DKS | B | 3.2% | |
| SPB | B | 3.19% | |
| NXST | B | 3.18% | |
| MTG | B | 3.17% | |
| LH | F | 3.14% | |
| NSA | C | 3.08% | |
| CMCSA | F | 3.08% | |
| BMY | F | 2.86% |
LSAT Underweight 27 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | -5.87% | |
| AVGO | D | -5.66% | |
| OWL | B | -5.46% | |
| QCOM | A | -5.11% | |
| AEP | A | -4.67% | |
| VZ | D | -4.57% | |
| XOM | B | -4.49% | |
| NEE | A | -4.49% | |
| BTI | B | -4.39% | |
| CVX | B | -3.93% | |
| PM | A | -3.93% | |
| ORCL | D | -3.61% | |
| DVN | B | -3.58% | |
| TSM | C | -3.47% | |
| EOG | B | -3.38% | |
| HSY | C | -3.33% | |
| MS | A | -3.0% | |
| KMI | A | -2.98% | |
| UNH | B | -2.94% | |
| GPC | B | -2.86% | |
| MDT | C | -2.52% | |
| KR | B | -2.31% | |
| PEP | A | -1.96% | |
| PFE | C | -1.75% | |
| ACI | C | -1.65% | |
| LMT | A | -1.3% | |
| KVUE | F | -1.03% |
LSAT: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
Compare ETFs
