LSAT vs. IYT ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to iShares Transportation AverageETF (IYT)
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
$43.34
Average Daily Volume
9,105
30
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$73.58
Average Daily Volume
482,398
44
Performance
| Period | LSAT | IYT |
|---|---|---|
| 30 Days | 5.76% | 5.17% |
| 60 Days | 5.19% | 9.28% |
| 90 Days | 6.88% | 10.28% |
| 12 Months | 33.43% | 22.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in IYT | Overlap | |
|---|---|---|---|---|---|
| EXPD | D | 3.01% | 2.75% | 2.75% |
LSAT Overweight 29 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 3.91% | |
| TNL | A | 3.82% | |
| VST | B | 3.78% | |
| FOX | A | 3.73% | |
| BMY | B | 3.72% | |
| MAR | B | 3.7% | |
| PPC | C | 3.62% | |
| SRE | A | 3.55% | |
| HLT | A | 3.54% | |
| LH | C | 3.5% | |
| CMCSA | B | 3.41% | |
| VLO | C | 3.39% | |
| ADTN | A | 3.37% | |
| NXST | C | 3.27% | |
| SPB | C | 3.25% | |
| TDC | D | 3.19% | |
| MPC | D | 3.19% | |
| DKS | C | 3.14% | |
| MTG | C | 3.14% | |
| EBAY | D | 3.12% | |
| DINO | D | 3.12% | |
| DE | A | 3.1% | |
| JNJ | D | 3.08% | |
| POST | C | 3.06% | |
| DD | D | 3.06% | |
| HRB | D | 3.03% | |
| NSA | D | 2.86% | |
| ARW | D | 2.83% | |
| CNC | D | 2.56% |
LSAT Underweight 43 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -16.08% | |
| UNP | C | -15.74% | |
| UPS | C | -8.21% | |
| DAL | C | -5.99% | |
| UAL | A | -5.12% | |
| ODFL | B | -4.59% | |
| CSX | B | -4.25% | |
| FDX | B | -4.21% | |
| NSC | B | -4.19% | |
| LUV | C | -3.2% | |
| XPO | B | -2.8% | |
| JBHT | C | -2.4% | |
| SAIA | B | -2.26% | |
| CHRW | C | -2.11% | |
| AAL | B | -1.55% | |
| KNX | B | -1.51% | |
| KEX | C | -1.23% | |
| GXO | B | -1.16% | |
| R | B | -1.14% | |
| ALK | C | -1.11% | |
| LSTR | D | -1.06% | |
| LYFT | C | -0.99% | |
| MATX | C | -0.85% | |
| SKYW | B | -0.73% | |
| RXO | C | -0.62% | |
| HUBG | A | -0.51% | |
| JOBY | B | -0.5% | |
| ARCB | C | -0.42% | |
| WERN | C | -0.4% | |
| JBLU | F | -0.29% | |
| CAR | C | -0.28% | |
| SNDR | B | -0.24% | |
| ATSG | B | -0.18% | |
| ALGT | B | -0.17% | |
| MRTN | C | -0.16% | |
| FIP | D | -0.15% | |
| GNK | D | -0.12% | |
| UHAL | D | -0.11% | |
| FWRD | D | -0.11% | |
| HTLD | B | -0.09% | |
| SNCY | C | -0.09% | |
| CVLG | C | -0.08% | |
| HTZ | C | -0.08% |
LSAT: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords
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