LSAT vs. IYZ ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to iShares U.S. Telecommunications ETF (IYZ)
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
$36.49
Average Daily Volume
13,383
30
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.69
Average Daily Volume
569,905
19
Performance
| Period | LSAT | IYZ |
|---|---|---|
| 30 Days | -3.75% | -4.91% |
| 60 Days | 3.98% | -5.09% |
| 90 Days | 6.31% | -9.50% |
| 12 Months | 15.97% | -2.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in IYZ | Overlap | |
|---|---|---|---|---|---|
| CMCSA | D | 3.15% | 13.84% | 3.15% |
LSAT Overweight 29 Positions Relative to IYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPC | A | 3.61% | |
| VLO | A | 3.55% | |
| PPC | A | 3.55% | |
| VST | A | 3.54% | |
| MAR | C | 3.47% | |
| DINO | B | 3.44% | |
| DE | A | 3.41% | |
| DD | A | 3.37% | |
| FOX | A | 3.37% | |
| ARW | B | 3.35% | |
| HLT | B | 3.35% | |
| EBAY | A | 3.35% | |
| EXPD | D | 3.31% | |
| SRE | B | 3.28% | |
| NSA | B | 3.26% | |
| TDC | F | 3.26% | |
| ADTN | F | 3.26% | |
| HRB | B | 3.25% | |
| JEF | C | 3.25% | |
| LH | F | 3.22% | |
| TNL | B | 3.21% | |
| NXST | B | 3.21% | |
| POST | B | 3.2% | |
| JNJ | F | 3.19% | |
| DKS | A | 3.15% | |
| CNC | B | 3.1% | |
| BMY | F | 3.08% | |
| SPB | C | 3.07% | |
| MTG | C | 3.03% |
LSAT Underweight 18 Positions Relative to IYZ
LSAT: Top Represented Industries & Keywords
IYZ: Top Represented Industries & Keywords
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