LSAT vs. LUX ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Tema Luxury ETF (LUX)
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

Number of Holdings *

30

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

Tema Luxury ETF

LUX Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

3,979

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period LSAT LUX
30 Days 4.46% -4.60%
60 Days 5.01% -1.54%
90 Days 6.08% -7.85%
12 Months 32.42% -5.24%
2 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in LUX Overlap
HLT A 3.54% 4.4% 3.54%
MAR A 3.7% 4.82% 3.7%
LSAT Overweight 28 Positions Relative to LUX
Symbol Grade Weight
JEF A 3.91%
TNL A 3.82%
VST A 3.78%
FOX A 3.73%
BMY B 3.72%
PPC C 3.62%
SRE A 3.55%
LH B 3.5%
CMCSA B 3.41%
VLO C 3.39%
ADTN A 3.37%
NXST C 3.27%
SPB C 3.25%
TDC D 3.19%
MPC D 3.19%
DKS D 3.14%
MTG C 3.14%
EBAY D 3.12%
DINO D 3.12%
DE B 3.1%
JNJ C 3.08%
POST C 3.06%
DD C 3.06%
HRB D 3.03%
EXPD C 3.01%
NSA C 2.86%
ARW D 2.83%
CNC D 2.56%
LSAT Underweight 17 Positions Relative to LUX
Symbol Grade Weight
CCL A -2.58%
LVS B -1.91%
TOL B -1.67%
NCLH B -1.23%
WSM C -1.16%
WYNN C -0.85%
RL C -0.85%
ZGN F -0.78%
MGM D -0.67%
RH C -0.51%
H B -0.5%
MTN C -0.48%
SIG B -0.46%
PVH C -0.41%
HOG D -0.28%
IPAR B -0.24%
CPRI F -0.24%
Compare ETFs