LSAT vs. LSAF ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$43.01
Average Daily Volume
9,095
30
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.22
Average Daily Volume
11,359
99
Performance
| Period | LSAT | LSAF |
|---|---|---|
| 30 Days | 4.46% | 3.33% |
| 60 Days | 5.01% | 6.17% |
| 90 Days | 6.08% | 8.22% |
| 12 Months | 32.42% | 32.92% |
11 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| DD | C | 3.06% | 0.87% | 0.87% | |
| EBAY | D | 3.12% | 0.89% | 0.89% | |
| HLT | A | 3.54% | 1.02% | 1.02% | |
| HRB | D | 3.03% | 0.88% | 0.88% | |
| MAR | A | 3.7% | 1.08% | 1.08% | |
| MPC | D | 3.19% | 0.9% | 0.9% | |
| MTG | C | 3.14% | 0.92% | 0.92% | |
| NSA | C | 2.86% | 0.83% | 0.83% | |
| POST | C | 3.06% | 0.89% | 0.89% | |
| SPB | C | 3.25% | 0.94% | 0.94% | |
| VST | A | 3.78% | 1.12% | 1.12% |
LSAT Underweight 88 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.3% | |
| TRGP | A | -1.25% | |
| SYF | B | -1.23% | |
| FTNT | C | -1.2% | |
| GM | C | -1.2% | |
| AAON | B | -1.19% | |
| EXPE | B | -1.16% | |
| NTNX | B | -1.15% | |
| UNM | A | -1.14% | |
| FICO | B | -1.14% | |
| AMP | A | -1.13% | |
| GS | A | -1.13% | |
| BKNG | A | -1.12% | |
| FI | A | -1.12% | |
| LOPE | C | -1.12% | |
| CPAY | A | -1.12% | |
| OWL | A | -1.11% | |
| PLNT | A | -1.1% | |
| TMUS | B | -1.09% | |
| EQH | C | -1.09% | |
| STLD | B | -1.08% | |
| PRI | B | -1.07% | |
| LNW | F | -1.07% | |
| UTHR | C | -1.06% | |
| JBL | C | -1.05% | |
| DUOL | A | -1.05% | |
| GOOGL | C | -1.04% | |
| FOXA | A | -1.04% | |
| GEN | B | -1.04% | |
| RS | B | -1.04% | |
| IT | C | -1.03% | |
| PSN | D | -1.03% | |
| CMI | A | -1.03% | |
| KBR | F | -1.03% | |
| SAIC | F | -1.03% | |
| WSO | A | -1.02% | |
| ORLY | B | -1.01% | |
| MUSA | B | -1.01% | |
| WRB | A | -1.01% | |
| GWRE | A | -1.01% | |
| EXP | B | -1.01% | |
| RL | C | -1.01% | |
| ORI | A | -1.0% | |
| AXP | A | -1.0% | |
| MO | A | -1.0% | |
| FIS | C | -0.99% | |
| BR | A | -0.99% | |
| AMG | B | -0.98% | |
| LPX | B | -0.98% | |
| EEFT | B | -0.98% | |
| WWD | C | -0.97% | |
| H | B | -0.97% | |
| PVH | C | -0.96% | |
| REG | A | -0.96% | |
| AIG | B | -0.96% | |
| COLM | C | -0.95% | |
| HIG | B | -0.95% | |
| CSL | C | -0.95% | |
| LOW | C | -0.94% | |
| MET | A | -0.94% | |
| THC | D | -0.94% | |
| CAT | B | -0.94% | |
| AZO | C | -0.94% | |
| GPK | C | -0.93% | |
| TXT | D | -0.93% | |
| SNX | D | -0.93% | |
| AFL | B | -0.93% | |
| PSX | C | -0.92% | |
| LMT | D | -0.92% | |
| SPGI | C | -0.92% | |
| TOL | B | -0.92% | |
| CI | D | -0.92% | |
| AAPL | C | -0.91% | |
| DVA | C | -0.91% | |
| COKE | C | -0.89% | |
| MAS | D | -0.88% | |
| NVR | D | -0.87% | |
| BLDR | D | -0.86% | |
| AN | C | -0.86% | |
| PHM | D | -0.84% | |
| MHK | D | -0.83% | |
| BLD | D | -0.83% | |
| LEN | D | -0.83% | |
| HCA | F | -0.82% | |
| FBIN | D | -0.8% | |
| MTD | F | -0.79% | |
| WMS | F | -0.78% | |
| CROX | D | -0.66% |
LSAT: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords
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