LSAT vs. HSMV ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$40.57
Average Daily Volume
10,343
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.22
Average Daily Volume
1,284
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | LSAT | HSMV |
|---|---|---|
| 30 Days | -2.54% | -0.52% |
| 60 Days | -1.03% | -0.17% |
| 90 Days | 4.51% | 3.60% |
| 12 Months | 27.38% | 24.45% |
LSAT Overweight 24 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | 3.66% | |
| PPC | A | 3.61% | |
| TDC | B | 3.59% | |
| NXST | A | 3.58% | |
| CMCSA | A | 3.54% | |
| VST | B | 3.53% | |
| MAR | A | 3.53% | |
| TNL | A | 3.5% | |
| LH | A | 3.46% | |
| HLT | A | 3.44% | |
| FOX | A | 3.39% | |
| SRE | C | 3.38% | |
| JNJ | D | 3.35% | |
| ADTN | B | 3.35% | |
| DE | B | 3.28% | |
| VLO | F | 3.25% | |
| SPB | C | 3.21% | |
| DKS | F | 3.19% | |
| DD | D | 3.16% | |
| EXPD | D | 3.07% | |
| MPC | F | 3.03% | |
| EBAY | D | 2.98% | |
| DINO | F | 2.93% | |
| CNC | D | 2.81% |
LSAT Underweight 141 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | -2.18% | |
| DTM | A | -1.82% | |
| SEIC | A | -1.81% | |
| INGR | C | -1.65% | |
| ORI | D | -1.65% | |
| CTRE | A | -1.62% | |
| CACI | A | -1.62% | |
| OGE | C | -1.53% | |
| IDA | A | -1.48% | |
| MSGS | A | -1.45% | |
| DCI | B | -1.35% | |
| ADC | C | -1.34% | |
| CHE | F | -1.3% | |
| AMH | F | -1.3% | |
| RLI | B | -1.29% | |
| FLO | F | -1.22% | |
| NFG | C | -1.21% | |
| NJR | D | -1.21% | |
| AM | C | -1.2% | |
| FHI | A | -1.19% | |
| OHI | B | -1.17% | |
| NWE | D | -1.14% | |
| NNN | D | -1.13% | |
| POR | C | -1.13% | |
| GNTX | B | -1.07% | |
| NYT | A | -1.03% | |
| AFG | D | -1.03% | |
| GLPI | D | -1.02% | |
| MDU | F | -1.02% | |
| MMS | D | -1.01% | |
| GGG | D | -0.99% | |
| DLB | B | -0.9% | |
| BKH | D | -0.88% | |
| KBR | B | -0.88% | |
| FCPT | D | -0.87% | |
| EHC | A | -0.87% | |
| EPR | D | -0.85% | |
| MSA | F | -0.81% | |
| ELS | D | -0.81% | |
| ENSG | A | -0.8% | |
| EFC | D | -0.8% | |
| AVA | D | -0.76% | |
| LSTR | D | -0.76% | |
| ESNT | F | -0.75% | |
| CBSH | A | -0.73% | |
| PRI | B | -0.73% | |
| AWR | C | -0.72% | |
| OGS | C | -0.71% | |
| PBH | A | -0.7% | |
| CDP | B | -0.7% | |
| RNR | C | -0.7% | |
| PECO | B | -0.7% | |
| AMG | A | -0.67% | |
| SF | A | -0.67% | |
| CW | B | -0.67% | |
| EGP | D | -0.66% | |
| EPRT | C | -0.65% | |
| RPM | B | -0.65% | |
| SLGN | A | -0.65% | |
| CPK | C | -0.64% | |
| RGA | C | -0.63% | |
| IDCC | A | -0.63% | |
| AGO | B | -0.62% | |
| LOPE | D | -0.62% | |
| JHG | A | -0.6% | |
| PRGS | B | -0.59% | |
| SBRA | B | -0.59% | |
| NMIH | D | -0.58% | |
| SCI | A | -0.56% | |
| CHH | A | -0.56% | |
| ACM | A | -0.56% | |
| FELE | D | -0.55% | |
| BCPC | C | -0.53% | |
| CWT | D | -0.53% | |
| COLM | C | -0.52% | |
| FNF | C | -0.52% | |
| GATX | A | -0.52% | |
| AVT | B | -0.51% | |
| FCN | F | -0.51% | |
| EPC | D | -0.5% | |
| RS | C | -0.5% | |
| BWXT | B | -0.48% | |
| FR | D | -0.47% | |
| FLS | A | -0.47% | |
| LANC | B | -0.46% | |
| LAMR | B | -0.46% | |
| BRX | C | -0.46% | |
| CHDN | B | -0.46% | |
| RYN | C | -0.45% | |
| PFGC | B | -0.45% | |
| MSM | D | -0.43% | |
| SAIC | A | -0.43% | |
| BLKB | D | -0.43% | |
| MUSA | C | -0.43% | |
| ENR | B | -0.42% | |
| PB | B | -0.41% | |
| CLH | C | -0.41% | |
| FAF | D | -0.4% | |
| RDN | F | -0.4% | |
| ASH | F | -0.4% | |
| GPK | D | -0.39% | |
| CNO | A | -0.39% | |
| ITT | C | -0.37% | |
| LXP | D | -0.36% | |
| RGLD | B | -0.36% | |
| BJ | A | -0.36% | |
| ABM | B | -0.35% | |
| IOSP | F | -0.34% | |
| AGCO | C | -0.34% | |
| MAN | F | -0.33% | |
| LECO | B | -0.33% | |
| FNB | A | -0.33% | |
| EXEL | A | -0.32% | |
| JJSF | C | -0.32% | |
| CSL | C | -0.32% | |
| COOP | D | -0.32% | |
| EVR | A | -0.31% | |
| G | C | -0.31% | |
| KEX | D | -0.31% | |
| JAZZ | D | -0.31% | |
| MIDD | F | -0.29% | |
| ALV | F | -0.29% | |
| MTN | F | -0.28% | |
| OSK | C | -0.28% | |
| ONB | A | -0.28% | |
| KFY | C | -0.27% | |
| EVTC | D | -0.27% | |
| ORA | B | -0.27% | |
| LFUS | D | -0.26% | |
| LII | B | -0.26% | |
| R | A | -0.26% | |
| CUBE | D | -0.25% | |
| PLXS | A | -0.25% | |
| CASY | A | -0.25% | |
| CRI | F | -0.24% | |
| HXL | F | -0.24% | |
| FSS | F | -0.23% | |
| AIN | F | -0.22% | |
| IRT | D | -0.22% | |
| REXR | F | -0.21% | |
| PCH | F | -0.2% |
LSAT: Top Represented Industries & Keywords
Industries:
Lodging
Oil & Gas Refining & Marketing
Broadcasting - TV
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Asset Management
Chemicals
Communication Equipment
Data Storage
Diagnostics & Research
Electronics & Computer Distribution
Farm & Construction Equipment
Health Care Plans
Home Furnishings & Fixtures
Insurance - Specialty
Integrated Shipping & Logistics
Pay TV
Personal Services
REIT - Industrial
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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