LSAT vs. FIVG ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Defiance Next Gen Connectivity ETF (FIVG)
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
$37.30
Average Daily Volume
13,064
30
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$36.64
Average Daily Volume
46,852
49
Performance
| Period | LSAT | FIVG |
|---|---|---|
| 30 Days | -2.26% | -5.73% |
| 60 Days | 4.95% | -2.52% |
| 90 Days | 7.15% | -2.60% |
| 12 Months | 20.70% | 23.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in FIVG | Overlap |
|---|
LSAT Overweight 30 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | A | 3.63% | |
| FOX | A | 3.54% | |
| MPC | B | 3.43% | |
| POST | A | 3.41% | |
| SRE | B | 3.41% | |
| DE | B | 3.4% | |
| VLO | B | 3.37% | |
| DD | A | 3.36% | |
| EBAY | A | 3.34% | |
| NXST | C | 3.34% | |
| CNC | C | 3.34% | |
| HRB | B | 3.33% | |
| VST | A | 3.31% | |
| DINO | D | 3.3% | |
| JEF | B | 3.29% | |
| ARW | A | 3.28% | |
| EXPD | D | 3.28% | |
| MAR | C | 3.26% | |
| JNJ | F | 3.26% | |
| CMCSA | D | 3.25% | |
| TDC | D | 3.24% | |
| LH | D | 3.23% | |
| ADTN | F | 3.21% | |
| HLT | C | 3.18% | |
| NSA | D | 3.17% | |
| BMY | F | 3.16% | |
| TNL | B | 3.14% | |
| SPB | C | 3.14% | |
| MTG | B | 3.11% | |
| DKS | A | 3.05% |
LSAT Underweight 49 Positions Relative to FIVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | F | -5.37% | |
| AVGO | D | -5.28% | |
| NVDA | D | -5.28% | |
| ORCL | D | -4.56% | |
| AMD | D | -4.16% | |
| CSCO | D | -4.13% | |
| QCOM | B | -4.08% | |
| INTC | F | -3.35% | |
| ADI | B | -2.77% | |
| ANET | D | -2.22% | |
| NXPI | C | -2.03% | |
| DDOG | B | -2.0% | |
| DELL | A | -1.93% | |
| MRVL | D | -1.84% | |
| KEYS | D | -1.73% | |
| NTAP | B | -1.64% | |
| VZ | D | -1.6% | |
| NOK | B | -1.58% | |
| HPE | B | -1.58% | |
| MTSI | A | -1.56% | |
| SWKS | D | -1.55% | |
| TMUS | B | -1.53% | |
| T | B | -1.51% | |
| QRVO | C | -1.5% | |
| AKAM | D | -1.5% | |
| MXL | C | -1.5% | |
| DT | D | -1.49% | |
| JNPR | D | -1.49% | |
| ERIC | B | -1.48% | |
| FFIV | D | -1.47% | |
| ARM | F | -1.47% | |
| DOX | D | -1.44% | |
| CTS | B | -1.41% | |
| LSCC | D | -1.4% | |
| CCI | D | -1.35% | |
| AMT | F | -1.34% | |
| KD | C | -1.34% | |
| EQIX | D | -1.32% | |
| EXTR | F | -1.32% | |
| IDCC | C | -1.3% | |
| CRDO | F | -1.29% | |
| HCP | B | -1.29% | |
| NTCT | D | -1.28% | |
| CSGS | D | -1.28% | |
| COHR | D | -1.25% | |
| DOCN | F | -1.22% | |
| CALX | F | -1.13% | |
| CIEN | D | -1.1% | |
| VIAV | F | -1.09% |
LSAT: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords
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