LSAT vs. PPA ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to PowerShares Aerospace & Defense (PPA)
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
$37.13
Average Daily Volume
13,093
30
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$100.45
Average Daily Volume
144,410
48
Performance
| Period | LSAT | PPA |
|---|---|---|
| 30 Days | -2.47% | 0.06% |
| 60 Days | 4.48% | 4.02% |
| 90 Days | 8.31% | 10.93% |
| 12 Months | 17.99% | 24.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in PPA | Overlap |
|---|
LSAT Overweight 30 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | A | 3.63% | |
| FOX | A | 3.54% | |
| MPC | B | 3.43% | |
| POST | B | 3.41% | |
| SRE | B | 3.41% | |
| DE | B | 3.4% | |
| VLO | B | 3.37% | |
| DD | B | 3.36% | |
| EBAY | A | 3.34% | |
| NXST | C | 3.34% | |
| CNC | C | 3.34% | |
| HRB | B | 3.33% | |
| VST | A | 3.31% | |
| DINO | D | 3.3% | |
| JEF | B | 3.29% | |
| ARW | A | 3.28% | |
| EXPD | D | 3.28% | |
| MAR | D | 3.26% | |
| JNJ | F | 3.26% | |
| CMCSA | D | 3.25% | |
| TDC | F | 3.24% | |
| LH | D | 3.23% | |
| ADTN | F | 3.21% | |
| HLT | D | 3.18% | |
| NSA | D | 3.17% | |
| BMY | F | 3.16% | |
| TNL | B | 3.14% | |
| SPB | C | 3.14% | |
| MTG | C | 3.11% | |
| DKS | A | 3.05% |
LSAT Underweight 48 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -6.9% | |
| LMT | A | -6.67% | |
| BA | F | -6.0% | |
| GE | A | -5.89% | |
| NOC | B | -5.37% | |
| GD | A | -4.98% | |
| HON | C | -4.45% | |
| LHX | C | -4.34% | |
| TDG | A | -4.04% | |
| ETN | A | -3.79% | |
| PH | A | -3.67% | |
| HWM | C | -3.54% | |
| AXON | B | -3.52% | |
| TXT | A | -2.67% | |
| BAH | B | -2.46% | |
| LDOS | B | -2.14% | |
| APH | A | -2.08% | |
| HII | C | -2.08% | |
| HEI | A | -1.76% | |
| BWXT | D | -1.42% | |
| KBR | A | -1.32% | |
| CW | A | -1.31% | |
| CACI | A | -1.25% | |
| WWD | A | -1.09% | |
| TDY | D | -1.07% | |
| SAIC | C | -0.99% | |
| ATI | B | -0.97% | |
| HXL | D | -0.96% | |
| J | C | -0.89% | |
| PLTR | D | -0.87% | |
| AVAV | A | -0.83% | |
| SPR | B | -0.8% | |
| PSN | C | -0.66% | |
| MOG.A | A | -0.65% | |
| KEYS | D | -0.65% | |
| KTOS | D | -0.54% | |
| OSK | A | -0.48% | |
| AIR | B | -0.44% | |
| MRCY | F | -0.34% | |
| VSAT | F | -0.32% | |
| OSIS | A | -0.27% | |
| CDRE | D | -0.27% | |
| TGI | D | -0.2% | |
| KAMN | A | -0.19% | |
| IRDM | D | -0.16% | |
| DCO | A | -0.15% | |
| B | B | -0.15% | |
| TTMI | C | -0.13% |
LSAT: Top Represented Industries & Keywords
PPA: Top Represented Industries & Keywords
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