LSAT vs. MDPL ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Monarch Dividend Plus Index ETF (MDPL)
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
$42.25
Average Daily Volume
9,236
30
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$26.72
Average Daily Volume
4,949
30
Performance
| Period | LSAT | MDPL |
|---|---|---|
| 30 Days | 1.19% | -0.81% |
| 60 Days | 3.26% | 0.27% |
| 90 Days | 6.52% | 3.61% |
| 12 Months | 30.37% |
LSAT Overweight 27 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 3.91% | |
| TNL | A | 3.82% | |
| VST | A | 3.78% | |
| FOX | A | 3.73% | |
| BMY | B | 3.72% | |
| MAR | A | 3.7% | |
| PPC | B | 3.62% | |
| SRE | A | 3.55% | |
| HLT | A | 3.54% | |
| LH | B | 3.5% | |
| VLO | C | 3.39% | |
| ADTN | A | 3.37% | |
| SPB | C | 3.25% | |
| TDC | F | 3.19% | |
| MPC | C | 3.19% | |
| DKS | D | 3.14% | |
| MTG | C | 3.14% | |
| EBAY | D | 3.12% | |
| DINO | D | 3.12% | |
| DE | C | 3.1% | |
| POST | D | 3.06% | |
| DD | D | 3.06% | |
| HRB | D | 3.03% | |
| EXPD | D | 3.01% | |
| NSA | C | 2.86% | |
| ARW | D | 2.83% | |
| CNC | F | 2.56% |
LSAT Underweight 27 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | A | -3.67% | |
| STLD | B | -3.55% | |
| ALSN | A | -3.53% | |
| CTSH | B | -3.5% | |
| G | A | -3.5% | |
| GPC | D | -3.48% | |
| CABO | C | -3.45% | |
| OVV | C | -3.42% | |
| SSNC | C | -3.4% | |
| WTW | B | -3.39% | |
| KR | B | -3.36% | |
| OC | A | -3.34% | |
| ELV | F | -3.33% | |
| TAP | B | -3.31% | |
| FANG | C | -3.31% | |
| GPK | D | -3.3% | |
| SJM | D | -3.28% | |
| CVS | D | -3.28% | |
| RGLD | A | -3.25% | |
| CI | D | -3.24% | |
| SON | D | -3.21% | |
| MRK | F | -3.19% | |
| MCHP | F | -3.19% | |
| AMCR | D | -3.19% | |
| CAG | F | -3.14% | |
| MKTX | D | -3.06% | |
| DG | F | -3.06% |
LSAT: Top Represented Industries & Keywords
MDPL: Top Represented Industries & Keywords
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