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
$38.12
Average Daily Volume
10,811
29
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
$50.45
Average Daily Volume
994,823
48
Performance
| Period | LSAT | KIE |
|---|---|---|
| 30 Days | -0.53% | -1.79% |
| 60 Days | 4.34% | 2.97% |
| 90 Days | 0.00% | -0.22% |
| 12 Months | 19.17% | 27.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in KIE | Overlap |
|---|
LSAT Overweight 29 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.33% | |
| FOX | B | 3.72% | |
| ADTN | C | 3.71% | |
| SRE | B | 3.62% | |
| NSA | A | 3.57% | |
| DD | B | 3.55% | |
| HRB | A | 3.51% | |
| PPC | C | 3.46% | |
| EXPD | B | 3.46% | |
| SPB | B | 3.45% | |
| ARW | C | 3.4% | |
| EBAY | B | 3.39% | |
| HLT | A | 3.37% | |
| JEF | B | 3.37% | |
| DKS | B | 3.31% | |
| POST | D | 3.25% | |
| MAR | B | 3.24% | |
| JNJ | D | 3.15% | |
| MTG | B | 3.14% | |
| DE | D | 3.14% | |
| TNL | D | 3.08% | |
| VLO | C | 3.03% | |
| CNC | D | 3.01% | |
| NXST | C | 2.99% | |
| DINO | D | 2.97% | |
| CMCSA | F | 2.96% | |
| TDC | D | 2.93% | |
| MPC | C | 2.91% | |
| BMY | F | 2.6% |
LSAT Underweight 48 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OSCR | C | -2.86% | |
| LNC | B | -2.52% | |
| AXS | B | -2.52% | |
| ACGL | A | -2.51% | |
| RGA | B | -2.47% | |
| AFL | A | -2.36% | |
| BRO | A | -2.36% | |
| HIG | A | -2.31% | |
| PGR | C | -2.31% | |
| CB | B | -2.3% | |
| ORI | C | -2.28% | |
| AJG | A | -2.27% | |
| MKL | B | -2.27% | |
| PRU | B | -2.27% | |
| MMC | A | -2.26% | |
| EG | B | -2.23% | |
| KMPR | C | -2.23% | |
| L | C | -2.22% | |
| ALL | C | -2.22% | |
| AIG | C | -2.17% | |
| RYAN | B | -2.16% | |
| MET | C | -2.15% | |
| AFG | C | -2.14% | |
| RNR | B | -2.13% | |
| PFG | C | -2.13% | |
| UNM | C | -2.13% | |
| FNF | C | -2.12% | |
| RLI | C | -2.11% | |
| CINF | C | -2.11% | |
| PRI | B | -2.08% | |
| TRV | C | -2.08% | |
| WRB | C | -2.07% | |
| FAF | D | -2.07% | |
| AON | C | -2.05% | |
| AIZ | C | -2.05% | |
| CNO | B | -2.03% | |
| WTW | B | -2.03% | |
| SIGI | F | -1.92% | |
| ERIE | D | -1.87% | |
| AGO | C | -1.84% | |
| THG | D | -1.77% | |
| KNSL | D | -1.63% | |
| BHF | D | -1.6% | |
| GNW | D | -1.56% | |
| GL | C | -1.42% | |
| ESGR | B | -1.4% | |
| WTM | C | -1.3% | |
| PLMR | C | -0.89% |
LSAT: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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