LSAT vs. KBWR ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$37.01
Average Daily Volume
12,753
30
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$48.95
Average Daily Volume
4,341
50
Performance
| Period | LSAT | KBWR |
|---|---|---|
| 30 Days | -4.13% | -3.94% |
| 60 Days | 4.28% | 0.75% |
| 90 Days | 5.75% | -8.38% |
| 12 Months | 19.21% | 14.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in KBWR | Overlap |
|---|
LSAT Overweight 30 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | A | 3.63% | |
| FOX | A | 3.54% | |
| MPC | B | 3.43% | |
| POST | B | 3.41% | |
| SRE | B | 3.41% | |
| DE | B | 3.4% | |
| VLO | B | 3.37% | |
| DD | A | 3.36% | |
| EBAY | A | 3.34% | |
| NXST | D | 3.34% | |
| CNC | D | 3.34% | |
| HRB | D | 3.33% | |
| VST | A | 3.31% | |
| DINO | D | 3.3% | |
| JEF | B | 3.29% | |
| ARW | A | 3.28% | |
| EXPD | D | 3.28% | |
| MAR | D | 3.26% | |
| JNJ | F | 3.26% | |
| CMCSA | F | 3.25% | |
| TDC | D | 3.24% | |
| LH | F | 3.23% | |
| ADTN | F | 3.21% | |
| HLT | C | 3.18% | |
| NSA | D | 3.17% | |
| BMY | F | 3.16% | |
| TNL | B | 3.14% | |
| SPB | C | 3.14% | |
| MTG | B | 3.11% | |
| DKS | A | 3.05% |
LSAT Underweight 50 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CFR | B | -4.03% | |
| WBS | D | -3.98% | |
| CBSH | A | -3.95% | |
| PNFP | C | -3.47% | |
| SSB | D | -3.34% | |
| BOKF | A | -2.11% | |
| HOMB | A | -2.08% | |
| COLB | C | -2.08% | |
| HWC | A | -2.08% | |
| WTFC | B | -2.07% | |
| OZK | A | -2.07% | |
| FHB | A | -2.07% | |
| UMBF | A | -2.05% | |
| FBP | A | -2.04% | |
| BPOP | A | -2.04% | |
| TCBI | D | -2.03% | |
| ABCB | B | -2.03% | |
| WSFS | B | -2.03% | |
| ASB | B | -2.02% | |
| GBCI | C | -2.02% | |
| FNB | B | -2.01% | |
| CADE | A | -2.01% | |
| ONB | B | -2.01% | |
| PB | B | -1.99% | |
| FIBK | B | -1.99% | |
| UBSI | D | -1.99% | |
| UCBI | C | -1.97% | |
| FFIN | C | -1.97% | |
| AUB | D | -1.94% | |
| VLY | F | -1.93% | |
| FULT | B | -1.92% | |
| SNV | C | -1.89% | |
| CATY | F | -1.88% | |
| BANC | C | -1.84% | |
| CBU | D | -1.82% | |
| SFNC | D | -1.78% | |
| BOH | C | -1.78% | |
| CVBF | D | -1.76% | |
| EBC | C | -1.75% | |
| INDB | B | -1.66% | |
| PPBI | D | -1.63% | |
| FFBC | A | -1.6% | |
| BKU | B | -1.57% | |
| NYCB | F | -1.44% | |
| WAFD | B | -1.4% | |
| TRMK | A | -1.25% | |
| FCF | B | -1.04% | |
| HOPE | B | -0.99% | |
| PFS | C | -0.88% | |
| BRKL | F | -0.64% |
LSAT: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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