LSAT vs. IDAT ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Cloud Data Tech and Consumer ETF (IDAT)
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
$37.11
Average Daily Volume
11,827
30
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.44
Average Daily Volume
1,465
35
Performance
| Period | LSAT | IDAT |
|---|---|---|
| 30 Days | -3.10% | -3.92% |
| 60 Days | 2.80% | -5.46% |
| 90 Days | 6.12% | 1.64% |
| 12 Months | 23.01% | 36.27% |
LSAT Overweight 28 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.63% | |
| PPC | A | 3.59% | |
| FOX | B | 3.5% | |
| SRE | B | 3.44% | |
| MPC | D | 3.43% | |
| POST | C | 3.42% | |
| ARW | B | 3.42% | |
| EBAY | C | 3.41% | |
| VLO | C | 3.38% | |
| JEF | B | 3.36% | |
| ADTN | F | 3.3% | |
| DE | B | 3.3% | |
| DINO | F | 3.29% | |
| MAR | D | 3.29% | |
| HLT | D | 3.27% | |
| HRB | D | 3.27% | |
| CNC | C | 3.26% | |
| TNL | D | 3.26% | |
| EXPD | D | 3.21% | |
| DKS | B | 3.2% | |
| JNJ | F | 3.19% | |
| SPB | C | 3.19% | |
| NXST | C | 3.18% | |
| MTG | C | 3.17% | |
| LH | F | 3.14% | |
| NSA | D | 3.08% | |
| CMCSA | F | 3.08% | |
| BMY | F | 2.86% |
LSAT Underweight 33 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.41% | |
| PSTG | C | -3.79% | |
| MU | B | -3.59% | |
| WDC | B | -3.47% | |
| AVGO | D | -3.41% | |
| MRVL | D | -3.15% | |
| NTNX | C | -3.14% | |
| QCOM | A | -2.91% | |
| ANET | D | -2.82% | |
| JNPR | D | -2.75% | |
| QRVO | F | -2.73% | |
| NXPI | A | -2.7% | |
| NET | F | -2.62% | |
| DDOG | C | -2.62% | |
| STX | D | -2.52% | |
| SWKS | F | -2.37% | |
| CIEN | D | -2.32% | |
| TWLO | C | -2.03% | |
| AKAM | F | -2.02% | |
| DT | F | -1.98% | |
| MTSI | A | -1.92% | |
| AMT | D | -1.86% | |
| CCI | D | -1.82% | |
| SBAC | F | -1.78% | |
| INTC | F | -1.76% | |
| ESTC | C | -1.64% | |
| CFLT | D | -1.47% | |
| BDC | C | -1.15% | |
| KD | D | -1.13% | |
| LITE | D | -1.04% | |
| DIOD | C | -0.86% | |
| SITM | D | -0.58% | |
| GDS | C | -0.26% |
LSAT: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
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