LSAT vs. PSP ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to PowerShares Listed Private Equity (PSP)
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
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.92
Average Daily Volume
16,341
26
Performance
| Period | LSAT | PSP |
|---|---|---|
| 30 Days | 1.19% | -0.76% |
| 60 Days | 3.26% | 0.62% |
| 90 Days | 6.52% | 8.86% |
| 12 Months | 30.37% | 37.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in PSP | Overlap |
|---|
LSAT Overweight 30 Positions Relative to PSP
| 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% | |
| CMCSA | B | 3.41% | |
| VLO | C | 3.39% | |
| ADTN | A | 3.37% | |
| NXST | D | 3.27% | |
| 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% | |
| JNJ | D | 3.08% | |
| 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 26 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | A | -5.92% | |
| KKR | A | -5.63% | |
| BX | A | -5.61% | |
| CG | B | -4.75% | |
| OWL | A | -3.82% | |
| HLNE | B | -3.06% | |
| ARCC | A | -3.02% | |
| STEP | B | -2.63% | |
| GHC | B | -1.45% | |
| IAC | F | -1.21% | |
| BBUC | B | -1.16% | |
| FSK | A | -0.93% | |
| CODI | A | -0.75% | |
| BXSL | A | -0.69% | |
| GBDC | A | -0.69% | |
| PX | A | -0.54% | |
| CNNE | B | -0.49% | |
| HTGC | D | -0.48% | |
| MAIN | A | -0.48% | |
| SLRC | A | -0.23% | |
| BBDC | A | -0.22% | |
| BCSF | A | -0.22% | |
| NMFC | D | -0.21% | |
| GSBD | F | -0.21% | |
| TSLX | C | -0.21% | |
| CSWC | D | -0.2% |
LSAT: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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