LSAT vs. NURE ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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
$43.33
Average Daily Volume
9,095
30
NURE
NuShares Enhanced Yield US Aggregate Bond ETF
NURE Description
Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.Grade (RS Rating)
Last Trade
$33.84
Average Daily Volume
6,397
33
Performance
| Period | LSAT | NURE |
|---|---|---|
| 30 Days | 4.46% | 1.86% |
| 60 Days | 5.01% | -2.87% |
| 90 Days | 6.08% | 1.05% |
| 12 Months | 32.42% | 22.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in NURE | Overlap | |
|---|---|---|---|---|---|
| NSA | C | 2.86% | 2.45% | 2.45% |
LSAT Overweight 29 Positions Relative to NURE
| 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 | C | 3.62% | |
| SRE | A | 3.55% | |
| HLT | A | 3.54% | |
| 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% | |
| ARW | D | 2.83% | |
| CNC | D | 2.56% |
LSAT Underweight 32 Positions Relative to NURE
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHP | B | -5.56% | |
| HST | C | -5.32% | |
| AVB | B | -5.08% | |
| ESS | B | -5.03% | |
| CPT | B | -5.03% | |
| UDR | B | -4.96% | |
| ELS | C | -4.91% | |
| MAA | B | -4.89% | |
| EQR | C | -4.88% | |
| AMH | C | -4.79% | |
| INVH | D | -4.77% | |
| EXR | C | -4.76% | |
| PSA | C | -4.73% | |
| CUBE | C | -4.61% | |
| SUI | C | -4.48% | |
| IRT | A | -3.87% | |
| APLE | B | -2.89% | |
| PK | C | -2.54% | |
| SHO | D | -1.7% | |
| DRH | B | -1.55% | |
| XHR | B | -1.27% | |
| RLJ | C | -1.23% | |
| VRE | B | -1.22% | |
| PEB | D | -1.22% | |
| ELME | D | -1.21% | |
| UMH | B | -1.11% | |
| CSR | B | -0.92% | |
| AIV | C | -0.91% | |
| NXRT | B | -0.82% | |
| INN | D | -0.56% | |
| SVC | F | -0.38% | |
| CLDT | B | -0.36% |
LSAT: Top Represented Industries & Keywords
NURE: Top Represented Industries & Keywords
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