LSAT vs. PSCU ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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
PSCU
PowerShares S&P SmallCap Utilities Portfolio
PSCU Description
The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$64.50
Average Daily Volume
3,586
35
Performance
| Period | LSAT | PSCU |
|---|---|---|
| 30 Days | 4.46% | 7.93% |
| 60 Days | 5.01% | 7.22% |
| 90 Days | 6.08% | 9.77% |
| 12 Months | 32.42% | 29.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in PSCU | Overlap |
|---|
LSAT Overweight 30 Positions Relative to PSCU
| 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% | |
| NSA | C | 2.86% | |
| ARW | D | 2.83% | |
| CNC | D | 2.56% |
LSAT Underweight 35 Positions Relative to PSCU
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -10.06% | |
| MGEE | B | -4.62% | |
| MDU | D | -4.61% | |
| MSGS | A | -4.45% | |
| CNK | C | -4.16% | |
| CCOI | B | -4.11% | |
| OTTR | C | -4.07% | |
| IAC | F | -4.06% | |
| AWR | B | -3.87% | |
| CARG | B | -3.76% | |
| AVA | A | -3.7% | |
| TDS | B | -3.7% | |
| CWT | C | -3.64% | |
| TGNA | B | -3.55% | |
| CPK | A | -3.53% | |
| SATS | D | -3.48% | |
| ZD | B | -3.04% | |
| YELP | C | -2.92% | |
| CWEN | C | -2.78% | |
| CABO | B | -2.22% | |
| SJW | F | -1.99% | |
| NWN | A | -1.96% | |
| TRIP | F | -1.84% | |
| MSEX | C | -1.43% | |
| CARS | C | -1.38% | |
| QNST | B | -1.38% | |
| UTL | B | -1.15% | |
| CWEN | C | -1.09% | |
| TTGT | B | -0.93% | |
| SSTK | F | -0.88% | |
| SCHL | F | -0.76% | |
| SHEN | F | -0.73% | |
| THRY | D | -0.56% | |
| GOGO | C | -0.56% | |
| CNSL | C | -0.43% |
LSAT: Top Represented Industries & Keywords
PSCU: Top Represented Industries & Keywords
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