LSAT vs. GURU ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Global X Top Guru Holdings Index ETF (GURU)
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
$36.63
Average Daily Volume
12,580
30
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$41.27
Average Daily Volume
4,774
56
Performance
| Period | LSAT | GURU |
|---|---|---|
| 30 Days | -5.69% | -5.24% |
| 60 Days | 1.56% | -3.22% |
| 90 Days | 5.53% | 2.20% |
| 12 Months | 15.71% | 17.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in GURU | Overlap | |
|---|---|---|---|---|---|
| POST | A | 3.42% | 1.67% | 1.67% |
LSAT Overweight 29 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.63% | |
| PPC | A | 3.59% | |
| FOX | B | 3.5% | |
| SRE | A | 3.44% | |
| MPC | B | 3.43% | |
| ARW | A | 3.42% | |
| EBAY | A | 3.41% | |
| VLO | B | 3.38% | |
| JEF | C | 3.36% | |
| TDC | F | 3.33% | |
| DD | C | 3.31% | |
| ADTN | F | 3.3% | |
| DE | B | 3.3% | |
| DINO | D | 3.29% | |
| MAR | C | 3.29% | |
| HLT | C | 3.27% | |
| HRB | C | 3.27% | |
| CNC | C | 3.26% | |
| TNL | D | 3.26% | |
| EXPD | F | 3.21% | |
| DKS | B | 3.2% | |
| JNJ | F | 3.19% | |
| SPB | C | 3.19% | |
| NXST | D | 3.18% | |
| MTG | C | 3.17% | |
| LH | F | 3.14% | |
| NSA | D | 3.08% | |
| CMCSA | F | 3.08% | |
| BMY | F | 2.86% |
LSAT Underweight 55 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPNG | A | -2.39% | |
| TRGP | A | -2.05% | |
| DAL | A | -2.02% | |
| TPL | B | -1.99% | |
| PXD | A | -1.99% | |
| PWR | A | -1.93% | |
| CHK | A | -1.91% | |
| CMG | A | -1.85% | |
| NVDA | B | -1.85% | |
| GOOGL | A | -1.84% | |
| GDDY | A | -1.83% | |
| UTHR | B | -1.83% | |
| EDR | A | -1.81% | |
| VMC | B | -1.77% | |
| THC | A | -1.77% | |
| K | A | -1.76% | |
| AMZN | C | -1.76% | |
| LIN | C | -1.75% | |
| ASH | B | -1.74% | |
| KVUE | F | -1.73% | |
| PCG | A | -1.72% | |
| ORCL | D | -1.71% | |
| PTCT | B | -1.7% | |
| META | D | -1.68% | |
| MSFT | C | -1.66% | |
| SHW | D | -1.66% | |
| ABG | D | -1.65% | |
| SPGI | C | -1.65% | |
| V | C | -1.63% | |
| STX | C | -1.62% | |
| CARR | A | -1.61% | |
| IQV | D | -1.61% | |
| GRBK | C | -1.6% | |
| ACI | F | -1.6% | |
| EXPE | B | -1.6% | |
| CRM | D | -1.58% | |
| HD | D | -1.56% | |
| GWRE | C | -1.53% | |
| AMT | D | -1.53% | |
| AAPL | F | -1.52% | |
| CYBR | D | -1.49% | |
| RH | D | -1.49% | |
| PLNT | D | -1.48% | |
| INCY | F | -1.48% | |
| LAD | F | -1.44% | |
| IDXX | D | -1.42% | |
| CAR | F | -1.42% | |
| IMCR | D | -1.33% | |
| PLD | F | -1.32% | |
| FOLD | F | -1.3% | |
| ARRY | D | -1.29% | |
| NUVL | C | -1.28% | |
| HTZ | F | -1.26% | |
| ESTC | C | -1.25% | |
| SNOW | D | -1.07% |
LSAT: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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