LSAT vs. NUMV ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$37.41
Average Daily Volume
25,744
90
Performance
| Period | LSAT | NUMV |
|---|---|---|
| 30 Days | 4.46% | 2.38% |
| 60 Days | 5.01% | 3.09% |
| 90 Days | 6.08% | 4.56% |
| 12 Months | 32.42% | 28.87% |
LSAT Overweight 27 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 3.91% | |
| TNL | A | 3.82% | |
| VST | A | 3.78% | |
| BMY | B | 3.72% | |
| MAR | A | 3.7% | |
| PPC | C | 3.62% | |
| SRE | A | 3.55% | |
| HLT | A | 3.54% | |
| 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% | |
| NSA | C | 2.86% | |
| ARW | D | 2.83% | |
| CNC | D | 2.56% |
LSAT Underweight 87 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -2.82% | |
| URI | C | -2.61% | |
| BKR | A | -2.42% | |
| HIG | B | -1.98% | |
| IRM | C | -1.93% | |
| HBAN | A | -1.92% | |
| CAH | B | -1.92% | |
| HOOD | B | -1.82% | |
| PHM | D | -1.81% | |
| ATO | A | -1.79% | |
| GEN | B | -1.77% | |
| PFG | D | -1.76% | |
| HPE | B | -1.68% | |
| NI | A | -1.67% | |
| AWK | C | -1.66% | |
| OC | A | -1.66% | |
| BR | A | -1.66% | |
| TRMB | B | -1.64% | |
| K | A | -1.63% | |
| WTW | B | -1.62% | |
| CBOE | C | -1.59% | |
| BXP | C | -1.58% | |
| AIZ | A | -1.58% | |
| ES | C | -1.57% | |
| STE | D | -1.57% | |
| IFF | D | -1.57% | |
| ALLE | C | -1.53% | |
| SOLV | D | -1.51% | |
| HST | C | -1.51% | |
| FSLR | F | -1.48% | |
| NTAP | C | -1.48% | |
| BALL | F | -1.47% | |
| LYB | F | -1.47% | |
| DOC | C | -1.47% | |
| CBRE | B | -1.43% | |
| WPC | C | -1.37% | |
| WTRG | B | -1.36% | |
| AVTR | F | -1.29% | |
| BG | D | -1.28% | |
| PNR | A | -1.22% | |
| PPG | F | -1.21% | |
| HOLX | D | -1.16% | |
| KEYS | A | -1.16% | |
| IPG | D | -1.12% | |
| ARE | F | -1.1% | |
| LKQ | F | -1.09% | |
| ALLY | C | -1.02% | |
| GPC | D | -1.02% | |
| XYL | D | -1.01% | |
| IR | B | -0.96% | |
| STLD | B | -0.92% | |
| CHD | A | -0.83% | |
| MKC | C | -0.81% | |
| FITB | B | -0.8% | |
| NTRS | A | -0.79% | |
| AKAM | D | -0.78% | |
| STT | B | -0.77% | |
| ULTA | F | -0.77% | |
| MKTX | D | -0.72% | |
| KMX | B | -0.68% | |
| CCK | D | -0.66% | |
| POOL | C | -0.63% | |
| JBHT | C | -0.61% | |
| APTV | F | -0.61% | |
| NDAQ | A | -0.59% | |
| CNH | C | -0.56% | |
| DOV | A | -0.5% | |
| HRL | D | -0.49% | |
| CAG | F | -0.43% | |
| DGX | A | -0.42% | |
| DFS | B | -0.37% | |
| BBWI | C | -0.35% | |
| IEX | C | -0.35% | |
| SYF | B | -0.28% | |
| EQH | C | -0.26% | |
| CHRW | B | -0.17% | |
| CLX | A | -0.16% | |
| WDC | D | -0.14% | |
| ACGL | C | -0.1% | |
| J | D | -0.08% | |
| CFG | B | -0.07% | |
| REG | A | -0.03% | |
| PARA | C | -0.03% | |
| KIM | A | -0.02% | |
| TTC | C | -0.02% | |
| AVY | F | -0.01% | |
| AVB | B | -0.01% |
LSAT: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
Compare ETFs
