LSAT vs. ROBT ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.14
Average Daily Volume
50,616
67
Performance
| Period | LSAT | ROBT |
|---|---|---|
| 30 Days | 4.46% | 5.95% |
| 60 Days | 5.01% | 8.31% |
| 90 Days | 6.08% | 6.56% |
| 12 Months | 32.42% | 11.75% |
LSAT Overweight 28 Positions Relative to ROBT
| 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 | F | 3.14% | |
| MTG | C | 3.14% | |
| EBAY | C | 3.12% | |
| DINO | D | 3.12% | |
| 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 65 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -3.13% | |
| UPST | B | -2.59% | |
| PEGA | B | -2.07% | |
| APPN | B | -2.0% | |
| NOW | A | -1.99% | |
| S | B | -1.91% | |
| AI | B | -1.9% | |
| PRO | C | -1.88% | |
| NICE | D | -1.86% | |
| CDNS | B | -1.85% | |
| ILMN | C | -1.81% | |
| META | D | -1.81% | |
| PANW | B | -1.8% | |
| ANSS | B | -1.74% | |
| SNPS | B | -1.74% | |
| AVAV | C | -1.73% | |
| DT | D | -1.72% | |
| PATH | C | -1.71% | |
| WDAY | B | -1.71% | |
| LAZR | F | -1.67% | |
| OII | B | -1.67% | |
| GNTX | C | -1.59% | |
| AMBA | B | -1.58% | |
| DDD | C | -1.0% | |
| JBT | B | -0.84% | |
| PRLB | B | -0.8% | |
| NVDA | B | -0.76% | |
| AMZN | C | -0.75% | |
| ZBRA | B | -0.72% | |
| TSM | B | -0.68% | |
| ISRG | A | -0.68% | |
| GOOGL | C | -0.68% | |
| MU | D | -0.65% | |
| ROK | C | -0.65% | |
| CGNX | D | -0.64% | |
| MSFT | D | -0.63% | |
| ABBV | F | -0.61% | |
| TSLA | B | -0.59% | |
| AMD | F | -0.58% | |
| QCOM | F | -0.57% | |
| NXPI | D | -0.54% | |
| CRM | B | -0.52% | |
| JD | D | -0.51% | |
| KLAC | F | -0.49% | |
| TER | F | -0.48% | |
| EMR | B | -0.47% | |
| GXO | B | -0.46% | |
| KTOS | B | -0.46% | |
| ADSK | A | -0.46% | |
| NIO | F | -0.44% | |
| ANET | C | -0.43% | |
| INTC | C | -0.43% | |
| BABA | D | -0.42% | |
| OMCL | C | -0.41% | |
| SYK | B | -0.41% | |
| PTC | B | -0.41% | |
| IBM | C | -0.4% | |
| AAPL | C | -0.38% | |
| MDT | D | -0.38% | |
| NOC | D | -0.38% | |
| BIDU | F | -0.38% | |
| SONY | B | -0.36% | |
| ADBE | C | -0.35% | |
| AKAM | D | -0.33% | |
| APTV | F | -0.3% |
LSAT: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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