LSAT vs. KIE ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to SPDR S&P Insurance ETF (KIE)
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

$37.42

Average Daily Volume

10,811

Number of Holdings *

29

* may have additional holdings in another (foreign) market
KIE

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

991,946

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period LSAT KIE
30 Days -3.13% -4.02%
60 Days 2.53% 2.15%
90 Days 0.97% -3.20%
12 Months 15.66% 23.70%
0 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in KIE Overlap
LSAT Overweight 29 Positions Relative to KIE
Symbol Grade Weight
VST B 4.24%
FOX B 3.82%
ADTN D 3.75%
SRE B 3.6%
HRB B 3.56%
DD B 3.55%
EXPD B 3.5%
ARW B 3.46%
EBAY B 3.45%
JEF C 3.43%
SPB B 3.42%
PPC C 3.38%
POST D 3.36%
NSA A 3.33%
DKS B 3.23%
MTG C 3.22%
HLT B 3.2%
JNJ F 3.15%
MAR C 3.12%
VLO D 3.12%
NXST D 3.09%
TNL C 3.08%
DE D 3.07%
CMCSA F 3.07%
DINO D 3.05%
CNC D 3.05%
MPC D 2.99%
TDC D 2.8%
BMY F 2.57%
LSAT Underweight 48 Positions Relative to KIE
Symbol Grade Weight
OSCR C -3.04%
LNC B -2.59%
AXS B -2.53%
ACGL B -2.49%
RGA B -2.44%
CB B -2.34%
AFL B -2.34%
PGR D -2.3%
MKL C -2.29%
ORI C -2.29%
PRU C -2.29%
BRO A -2.28%
ALL D -2.27%
HIG B -2.26%
EG D -2.25%
AIG D -2.22%
MMC A -2.22%
KMPR D -2.22%
UNM D -2.21%
AJG A -2.2%
L D -2.19%
RYAN C -2.15%
AFG D -2.15%
RNR C -2.15%
PFG D -2.15%
MET D -2.15%
CINF D -2.13%
TRV D -2.12%
FNF D -2.11%
AIZ D -2.1%
RLI D -2.09%
FAF D -2.05%
WRB D -2.05%
CNO C -2.03%
WTW D -2.03%
PRI C -1.98%
AON C -1.97%
SIGI F -1.96%
ERIE D -1.87%
THG D -1.86%
AGO D -1.78%
BHF F -1.62%
GNW D -1.6%
KNSL F -1.58%
GL D -1.43%
ESGR C -1.33%
WTM C -1.23%
PLMR C -0.95%
Compare ETFs