LSAT vs. QDF ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to FlexShares Quality Dividend Index Fund (QDF)
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
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$72.69
Average Daily Volume
26,693
127
Performance
| Period | LSAT | QDF |
|---|---|---|
| 30 Days | 4.46% | 0.21% |
| 60 Days | 5.01% | 2.38% |
| 90 Days | 6.08% | 3.47% |
| 12 Months | 32.42% | 26.27% |
LSAT Overweight 23 Positions Relative to QDF
LSAT Underweight 120 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.54% | |
| NVDA | B | -5.81% | |
| MSFT | D | -4.91% | |
| META | D | -3.1% | |
| PG | C | -3.03% | |
| ABBV | F | -2.58% | |
| KO | D | -2.16% | |
| ACN | B | -1.93% | |
| GOOGL | C | -1.84% | |
| HD | B | -1.77% | |
| INTU | B | -1.74% | |
| QCOM | F | -1.68% | |
| GOOG | C | -1.63% | |
| PM | B | -1.41% | |
| LOW | C | -1.27% | |
| UNP | C | -1.24% | |
| ADP | A | -1.11% | |
| GILD | C | -1.0% | |
| MS | A | -0.98% | |
| MO | A | -0.89% | |
| AVGO | D | -0.88% | |
| LRCX | F | -0.87% | |
| VRT | B | -0.83% | |
| NKE | F | -0.83% | |
| SBUX | A | -0.76% | |
| KLAC | F | -0.76% | |
| CAT | B | -0.75% | |
| JPM | A | -0.75% | |
| ZTS | D | -0.74% | |
| ITW | B | -0.74% | |
| FAST | B | -0.68% | |
| BK | A | -0.68% | |
| MMM | D | -0.65% | |
| PAYX | B | -0.63% | |
| LMT | D | -0.62% | |
| FIS | C | -0.62% | |
| AFL | B | -0.62% | |
| PEG | A | -0.61% | |
| PRU | A | -0.61% | |
| VIRT | A | -0.6% | |
| KTB | B | -0.6% | |
| JHG | B | -0.6% | |
| PSA | C | -0.6% | |
| D | C | -0.59% | |
| AVB | B | -0.58% | |
| EA | A | -0.58% | |
| CMA | B | -0.58% | |
| GEN | B | -0.58% | |
| TPR | B | -0.57% | |
| MET | A | -0.56% | |
| SNA | A | -0.56% | |
| WTW | B | -0.56% | |
| ORI | A | -0.55% | |
| CHRW | B | -0.55% | |
| EQR | C | -0.55% | |
| MAA | B | -0.55% | |
| NXPI | D | -0.52% | |
| OMF | A | -0.52% | |
| OHI | C | -0.52% | |
| CPT | B | -0.51% | |
| IVZ | B | -0.51% | |
| OGE | A | -0.51% | |
| XOM | B | -0.5% | |
| SMG | C | -0.5% | |
| RDN | D | -0.49% | |
| STWD | C | -0.49% | |
| UGI | C | -0.49% | |
| BPOP | C | -0.48% | |
| WDFC | B | -0.47% | |
| FAF | A | -0.47% | |
| DVN | F | -0.46% | |
| MRK | D | -0.45% | |
| IPG | D | -0.45% | |
| MCHP | F | -0.45% | |
| WU | F | -0.45% | |
| POOL | C | -0.44% | |
| WSM | C | -0.43% | |
| TT | A | -0.43% | |
| CFR | B | -0.42% | |
| NUE | C | -0.42% | |
| EVRG | A | -0.42% | |
| WY | F | -0.42% | |
| HST | C | -0.41% | |
| SWKS | F | -0.4% | |
| V | A | -0.4% | |
| CTAS | B | -0.39% | |
| LNC | C | -0.39% | |
| PFG | D | -0.39% | |
| RHI | C | -0.38% | |
| ALLY | C | -0.37% | |
| CUBE | C | -0.37% | |
| SCCO | F | -0.36% | |
| WMS | F | -0.36% | |
| APLE | B | -0.35% | |
| EIX | B | -0.34% | |
| IRDM | D | -0.31% | |
| NEP | F | -0.3% | |
| BR | A | -0.3% | |
| MA | B | -0.26% | |
| OLN | F | -0.25% | |
| COST | A | -0.24% | |
| NNN | C | -0.23% | |
| NTAP | C | -0.22% | |
| WING | D | -0.2% | |
| RMD | C | -0.17% | |
| DPZ | C | -0.17% | |
| PNW | A | -0.16% | |
| PAYC | B | -0.16% | |
| CL | D | -0.15% | |
| COR | B | -0.14% | |
| WMT | A | -0.13% | |
| BSY | F | -0.13% | |
| EXP | B | -0.08% | |
| WFRD | D | -0.07% | |
| CSWI | B | -0.07% | |
| BKNG | A | -0.07% | |
| COP | C | -0.04% | |
| STNG | F | -0.02% | |
| BAC | A | -0.02% | |
| BBWI | C | -0.01% |
LSAT: Top Represented Industries & Keywords
QDF: Top Represented Industries & Keywords
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