LSAT vs. RSPC ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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

$36.65

Average Daily Volume

12,080

Number of Holdings *

30

* may have additional holdings in another (foreign) market
RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$28.14

Average Daily Volume

17,739

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LSAT RSPC
30 Days -4.76% -5.21%
60 Days 1.70% -3.12%
90 Days 4.77% -6.21%
12 Months 18.08% 6.29%
1 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in RSPC Overlap
NXST D 3.18% 4.64% 3.18%
LSAT Overweight 29 Positions Relative to RSPC
Symbol Grade Weight
VST A 3.63%
PPC A 3.59%
FOX B 3.5%
SRE A 3.44%
MPC B 3.43%
POST A 3.42%
ARW B 3.42%
EBAY A 3.41%
VLO B 3.38%
JEF B 3.36%
TDC D 3.33%
DD A 3.31%
ADTN F 3.3%
DE D 3.3%
DINO D 3.29%
MAR D 3.29%
HLT C 3.27%
HRB B 3.27%
CNC D 3.26%
TNL D 3.26%
EXPD D 3.21%
DKS B 3.2%
JNJ D 3.19%
SPB C 3.19%
MTG B 3.17%
LH F 3.14%
NSA C 3.08%
CMCSA F 3.08%
BMY F 2.86%
LSAT Underweight 9 Positions Relative to RSPC
Symbol Grade Weight
DIS D -4.88%
PARA B -4.74%
MTCH F -4.71%
LYV D -4.67%
VZ C -4.67%
OMC A -4.64%
TTWO D -4.55%
CHTR F -4.51%
T B -4.5%
Compare ETFs