LSAT vs. IDX ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Market Vectors Indonesia Index ETF (IDX)
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
IDX
Market Vectors Indonesia Index ETF
IDX Description
The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.31
Average Daily Volume
9,002
1
Performance
| Period | LSAT | IDX |
|---|---|---|
| 30 Days | -3.10% | 1.88% |
| 60 Days | 2.80% | 1.25% |
| 90 Days | 6.12% | 0.43% |
| 12 Months | 23.01% | -7.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in IDX | Overlap |
|---|
LSAT Overweight 30 Positions Relative to IDX
| 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% | |
| TDC | F | 3.33% | |
| DD | A | 3.31% | |
| 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 1 Positions Relative to IDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TLK | F | -5.26% |
LSAT: Top Represented Industries & Keywords
IDX: Top Represented Industries & Keywords
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