LSAT vs. FTXG ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$36.65
Average Daily Volume
12,080
30
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.21
Average Daily Volume
17,653
29
Performance
| Period | LSAT | FTXG |
|---|---|---|
| 30 Days | -4.76% | -2.30% |
| 60 Days | 1.70% | 2.23% |
| 90 Days | 4.77% | 0.62% |
| 12 Months | 18.08% | -8.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in FTXG | Overlap | |
|---|---|---|---|---|---|
| POST | A | 3.42% | 1.69% | 1.69% |
LSAT Overweight 29 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.63% | |
| PPC | A | 3.59% | |
| FOX | B | 3.5% | |
| SRE | A | 3.44% | |
| MPC | B | 3.43% | |
| ARW | B | 3.42% | |
| EBAY | A | 3.41% | |
| VLO | B | 3.38% | |
| JEF | B | 3.36% | |
| TDC | D | 3.33% | |
| DD | A | 3.31% | |
| ADTN | F | 3.3% | |
| DE | D | 3.3% | |
| DINO | D | 3.29% | |
| MAR | D | 3.29% | |
| HLT | C | 3.27% | |
| HRB | B | 3.27% | |
| CNC | D | 3.26% | |
| TNL | D | 3.26% | |
| EXPD | D | 3.21% | |
| DKS | B | 3.2% | |
| JNJ | D | 3.19% | |
| SPB | C | 3.19% | |
| NXST | D | 3.18% | |
| MTG | B | 3.17% | |
| LH | F | 3.14% | |
| NSA | C | 3.08% | |
| CMCSA | F | 3.08% | |
| BMY | F | 2.86% |
LSAT Underweight 28 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | D | -9.06% | |
| PEP | A | -8.22% | |
| KHC | B | -8.11% | |
| KO | A | -7.77% | |
| MDLZ | A | -7.31% | |
| TSN | A | -4.3% | |
| GIS | B | -4.27% | |
| STZ | C | -4.02% | |
| TAP | F | -3.98% | |
| CTVA | D | -3.97% | |
| HSY | C | -3.82% | |
| CAG | A | -3.74% | |
| K | B | -3.65% | |
| MNST | D | -3.32% | |
| KDP | A | -2.93% | |
| MKC | B | -2.84% | |
| USFD | C | -2.4% | |
| CPB | A | -2.4% | |
| HRL | A | -2.26% | |
| INGR | B | -2.2% | |
| COKE | C | -1.77% | |
| LW | F | -1.58% | |
| CALM | D | -1.35% | |
| BRBR | C | -0.51% | |
| SMPL | A | -0.45% | |
| LANC | C | -0.43% | |
| FIZZ | F | -0.41% | |
| CELH | C | -0.41% |
LSAT: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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