LSAT vs. FOVL ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to iShares Focused Value Factor ETF (FOVL)
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
$36.25
Average Daily Volume
14,019
30
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$58.55
Average Daily Volume
7,891
40
Performance
| Period | LSAT | FOVL |
|---|---|---|
| 30 Days | -2.23% | -2.38% |
| 60 Days | 3.37% | -0.26% |
| 90 Days | 6.34% | 4.29% |
| 12 Months | 14.16% | 16.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in FOVL | Overlap |
|---|
LSAT Overweight 30 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPC | A | 3.61% | |
| VLO | A | 3.55% | |
| PPC | A | 3.55% | |
| VST | A | 3.54% | |
| MAR | B | 3.47% | |
| DINO | B | 3.44% | |
| DE | A | 3.41% | |
| DD | B | 3.37% | |
| FOX | C | 3.37% | |
| ARW | C | 3.35% | |
| HLT | B | 3.35% | |
| EBAY | A | 3.35% | |
| EXPD | D | 3.31% | |
| SRE | D | 3.28% | |
| NSA | C | 3.26% | |
| TDC | F | 3.26% | |
| ADTN | F | 3.26% | |
| HRB | C | 3.25% | |
| JEF | C | 3.25% | |
| LH | F | 3.22% | |
| TNL | C | 3.21% | |
| NXST | C | 3.21% | |
| POST | C | 3.2% | |
| JNJ | F | 3.19% | |
| DKS | A | 3.15% | |
| CMCSA | D | 3.15% | |
| CNC | C | 3.1% | |
| BMY | F | 3.08% | |
| SPB | C | 3.07% | |
| MTG | C | 3.03% |
LSAT Underweight 40 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | C | -3.44% | |
| PNFP | D | -3.21% | |
| BLDR | D | -3.15% | |
| IBKR | A | -3.08% | |
| JPM | B | -3.07% | |
| CLF | A | -2.97% | |
| WLK | A | -2.97% | |
| FYBR | A | -2.95% | |
| COF | B | -2.94% | |
| SF | B | -2.85% | |
| WBS | D | -2.81% | |
| WTM | C | -2.8% | |
| SNV | B | -2.79% | |
| NUE | A | -2.74% | |
| AXS | B | -2.74% | |
| JHG | B | -2.69% | |
| FHB | B | -2.67% | |
| ORI | B | -2.64% | |
| FNB | C | -2.58% | |
| LYB | B | -2.56% | |
| KMI | A | -2.52% | |
| CNA | C | -2.52% | |
| AMG | B | -2.51% | |
| PFG | B | -2.44% | |
| T | D | -2.41% | |
| HPE | A | -2.41% | |
| THO | D | -2.39% | |
| DFS | B | -2.38% | |
| LPX | C | -2.35% | |
| STT | B | -2.28% | |
| CUZ | C | -2.25% | |
| AN | A | -2.16% | |
| AGR | A | -2.14% | |
| Z | F | -2.02% | |
| PNW | C | -2.01% | |
| ALK | B | -1.83% | |
| LSXMK | F | -1.8% | |
| SNDR | F | -1.73% | |
| UNM | B | -1.16% | |
| LLYVK | C | -0.74% |
LSAT: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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