LSAT vs. RWK ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to RevenueShares Mid Cap (RWK)
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
$37.52
Average Daily Volume
10,591
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$110.51
Average Daily Volume
26,027
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | LSAT | RWK |
|---|---|---|
| 30 Days | -2.49% | -3.41% |
| 60 Days | 3.38% | 3.83% |
| 90 Days | 0.07% | 0.18% |
| 12 Months | 16.48% | 19.18% |
12 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| ARW | B | 3.4% | 1.69% | 1.69% | |
| DINO | D | 2.97% | 1.41% | 1.41% | |
| DKS | A | 3.31% | 0.71% | 0.71% | |
| HRB | B | 3.51% | 0.17% | 0.17% | |
| JEF | C | 3.37% | 0.35% | 0.35% | |
| MTG | B | 3.14% | 0.06% | 0.06% | |
| NSA | A | 3.57% | 0.04% | 0.04% | |
| NXST | D | 2.99% | 0.22% | 0.22% | |
| POST | D | 3.25% | 0.35% | 0.35% | |
| PPC | C | 3.46% | 0.85% | 0.85% | |
| TDC | D | 2.93% | 0.07% | 0.07% | |
| TNL | C | 3.08% | 0.17% | 0.17% |
LSAT Underweight 374 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | -3.31% | |
| PFGC | D | -2.45% | |
| USFD | B | -1.68% | |
| PBF | F | -1.65% | |
| AN | B | -1.4% | |
| AVT | B | -1.37% | |
| PAG | D | -1.34% | |
| LAD | F | -1.29% | |
| THC | B | -1.29% | |
| WCC | C | -1.15% | |
| BJ | A | -1.09% | |
| MUSA | A | -1.07% | |
| JLL | A | -1.02% | |
| M | D | -0.97% | |
| RGA | B | -0.97% | |
| LEA | F | -0.96% | |
| GT | F | -0.92% | |
| KD | B | -0.92% | |
| ARMK | A | -0.91% | |
| JWN | B | -0.86% | |
| FLR | A | -0.84% | |
| MAN | D | -0.84% | |
| GPS | C | -0.84% | |
| CLF | F | -0.77% | |
| ALLY | B | -0.76% | |
| CASY | B | -0.74% | |
| WHR | D | -0.73% | |
| EME | B | -0.68% | |
| X | F | -0.68% | |
| AA | C | -0.68% | |
| EQH | B | -0.68% | |
| MTZ | B | -0.65% | |
| ACM | C | -0.65% | |
| WLK | D | -0.63% | |
| RS | D | -0.62% | |
| AGCO | F | -0.61% | |
| CCK | D | -0.59% | |
| UNM | D | -0.59% | |
| BERY | C | -0.57% | |
| R | D | -0.57% | |
| ADNT | F | -0.56% | |
| CAR | F | -0.54% | |
| FNF | D | -0.53% | |
| OC | B | -0.51% | |
| GME | C | -0.51% | |
| ALV | D | -0.5% | |
| BURL | B | -0.48% | |
| OVV | D | -0.48% | |
| TOL | C | -0.46% | |
| WSM | B | -0.46% | |
| THO | F | -0.45% | |
| SKX | B | -0.45% | |
| GXO | F | -0.45% | |
| GPK | C | -0.44% | |
| OSK | D | -0.43% | |
| RNR | B | -0.42% | |
| IBKR | B | -0.42% | |
| CMC | D | -0.39% | |
| SFM | B | -0.39% | |
| WSO | A | -0.39% | |
| NOV | D | -0.39% | |
| COKE | B | -0.38% | |
| PVH | C | -0.38% | |
| VOYA | B | -0.37% | |
| CACI | A | -0.37% | |
| INGR | C | -0.37% | |
| UGI | D | -0.36% | |
| AFG | D | -0.36% | |
| ORI | D | -0.36% | |
| PII | F | -0.35% | |
| NYCB | F | -0.35% | |
| SON | C | -0.33% | |
| TMHC | D | -0.33% | |
| KBR | C | -0.33% | |
| UFPI | D | -0.33% | |
| SWN | D | -0.32% | |
| XPO | D | -0.32% | |
| CNXC | D | -0.31% | |
| H | C | -0.31% | |
| RPM | B | -0.31% | |
| AMKR | A | -0.29% | |
| CLH | A | -0.29% | |
| SLGN | D | -0.29% | |
| NSP | D | -0.29% | |
| SAIC | D | -0.29% | |
| KBH | B | -0.29% | |
| CHK | D | -0.29% | |
| CNM | C | -0.29% | |
| THG | D | -0.28% | |
| PENN | C | -0.28% | |
| OLN | D | -0.28% | |
| KNX | F | -0.28% | |
| FYBR | C | -0.28% | |
| DAR | F | -0.27% | |
| AR | C | -0.27% | |
| FAF | D | -0.27% | |
| CSL | B | -0.27% | |
| BCO | B | -0.27% | |
| CC | D | -0.26% | |
| AXTA | B | -0.26% | |
| TTEK | B | -0.25% | |
| EHC | B | -0.25% | |
| WFRD | C | -0.25% | |
| SF | C | -0.25% | |
| MDU | C | -0.25% | |
| SWX | D | -0.25% | |
| BC | F | -0.25% | |
| RRX | F | -0.24% | |
| FIX | C | -0.24% | |
| LSTR | C | -0.24% | |
| BLD | B | -0.24% | |
| GDDY | B | -0.24% | |
| HOG | F | -0.24% | |
| TXRH | A | -0.24% | |
| LII | A | -0.24% | |
| FHN | D | -0.23% | |
| GEF | F | -0.23% | |
| MMS | B | -0.23% | |
| VMI | B | -0.23% | |
| TEX | D | -0.23% | |
| KMPR | D | -0.23% | |
| FLO | D | -0.23% | |
| CROX | A | -0.22% | |
| FLS | D | -0.22% | |
| TTC | B | -0.22% | |
| COTY | F | -0.22% | |
| COHR | A | -0.22% | |
| MAT | F | -0.22% | |
| HTZ | F | -0.21% | |
| VAC | F | -0.21% | |
| AIT | D | -0.21% | |
| ST | C | -0.21% | |
| ZION | C | -0.21% | |
| TKR | D | -0.21% | |
| CNO | B | -0.2% | |
| G | D | -0.2% | |
| GHC | D | -0.2% | |
| CBT | C | -0.2% | |
| TPX | D | -0.2% | |
| WU | D | -0.19% | |
| ASGN | D | -0.19% | |
| CHRD | D | -0.19% | |
| ENS | B | -0.19% | |
| PRGO | F | -0.19% | |
| FND | B | -0.19% | |
| KEX | B | -0.19% | |
| SIGI | F | -0.18% | |
| WWD | B | -0.18% | |
| BHF | F | -0.18% | |
| CPRI | F | -0.18% | |
| AYI | C | -0.18% | |
| SCI | B | -0.18% | |
| OPCH | D | -0.18% | |
| COLM | B | -0.17% | |
| VC | F | -0.17% | |
| HGV | D | -0.17% | |
| MKSI | A | -0.17% | |
| JAZZ | C | -0.17% | |
| NVT | B | -0.17% | |
| EWBC | D | -0.17% | |
| CIEN | F | -0.17% | |
| FCN | D | -0.17% | |
| EEFT | C | -0.17% | |
| CHX | F | -0.17% | |
| AVNT | C | -0.16% | |
| WBS | F | -0.16% | |
| CIVI | D | -0.16% | |
| GTLS | F | -0.16% | |
| SMG | D | -0.16% | |
| MSM | F | -0.16% | |
| WTFC | D | -0.16% | |
| DCI | D | -0.16% | |
| ATR | B | -0.16% | |
| BYD | D | -0.15% | |
| CW | B | -0.15% | |
| GO | D | -0.15% | |
| SNV | C | -0.15% | |
| MIDD | F | -0.15% | |
| ITT | C | -0.15% | |
| VSH | D | -0.15% | |
| PSTG | A | -0.15% | |
| MUR | D | -0.15% | |
| VLY | D | -0.14% | |
| CHDN | A | -0.14% | |
| RH | D | -0.14% | |
| PR | D | -0.14% | |
| SRCL | A | -0.14% | |
| LPX | B | -0.14% | |
| LECO | F | -0.14% | |
| WERN | D | -0.14% | |
| RRC | D | -0.13% | |
| VNT | D | -0.13% | |
| CG | D | -0.13% | |
| OGE | C | -0.13% | |
| LNW | C | -0.13% | |
| ERIE | D | -0.13% | |
| NYT | B | -0.13% | |
| TGNA | F | -0.13% | |
| POR | D | -0.13% | |
| LEG | F | -0.13% | |
| WMS | C | -0.13% | |
| SLM | D | -0.13% | |
| ACHC | F | -0.12% | |
| MTDR | D | -0.12% | |
| KNF | C | -0.12% | |
| SR | D | -0.12% | |
| ESAB | D | -0.12% | |
| UTHR | A | -0.12% | |
| PRI | B | -0.12% | |
| BDC | B | -0.12% | |
| COLB | D | -0.12% | |
| OGS | F | -0.11% | |
| CRUS | A | -0.11% | |
| CR | C | -0.11% | |
| BKH | D | -0.11% | |
| UMBF | C | -0.11% | |
| NEU | D | -0.11% | |
| PK | D | -0.11% | |
| UAA | C | -0.11% | |
| CADE | D | -0.11% | |
| CRI | F | -0.11% | |
| PNFP | D | -0.11% | |
| EVR | B | -0.11% | |
| UA | C | -0.11% | |
| CFR | D | -0.11% | |
| LFUS | B | -0.11% | |
| ONB | D | -0.11% | |
| ALE | B | -0.1% | |
| RCM | C | -0.1% | |
| LAMR | C | -0.1% | |
| BRKR | D | -0.1% | |
| WTRG | B | -0.1% | |
| AMG | D | -0.1% | |
| NFG | C | -0.1% | |
| GNTX | D | -0.1% | |
| FNB | D | -0.1% | |
| BWXT | C | -0.1% | |
| JHG | B | -0.1% | |
| AMED | F | -0.1% | |
| NVST | F | -0.1% | |
| SAIA | F | -0.1% | |
| DBX | F | -0.1% | |
| MTN | F | -0.1% | |
| ASH | C | -0.1% | |
| OLLI | A | -0.1% | |
| YETI | C | -0.09% | |
| GMED | A | -0.09% | |
| MEDP | B | -0.09% | |
| GGG | D | -0.09% | |
| WTS | D | -0.09% | |
| PNM | D | -0.09% | |
| MASI | C | -0.09% | |
| STWD | C | -0.09% | |
| VAL | B | -0.09% | |
| MORN | D | -0.09% | |
| CHE | D | -0.09% | |
| HLI | C | -0.09% | |
| FIVE | F | -0.09% | |
| CACC | D | -0.09% | |
| OZK | F | -0.09% | |
| SAM | C | -0.09% | |
| SSB | D | -0.09% | |
| ASB | D | -0.09% | |
| WEN | F | -0.09% | |
| EXP | C | -0.09% | |
| HWC | D | -0.09% | |
| CBSH | D | -0.09% | |
| WEX | F | -0.09% | |
| HELE | D | -0.08% | |
| MSA | C | -0.08% | |
| LNTH | B | -0.08% | |
| VNO | C | -0.08% | |
| NJR | D | -0.08% | |
| SSD | D | -0.08% | |
| LANC | C | -0.08% | |
| WPC | D | -0.08% | |
| BRBR | C | -0.08% | |
| TCBI | D | -0.08% | |
| ETRN | B | -0.08% | |
| CNX | C | -0.08% | |
| EXEL | D | -0.08% | |
| SEIC | D | -0.08% | |
| IDA | D | -0.08% | |
| NBIX | C | -0.08% | |
| ELS | D | -0.07% | |
| EXLS | D | -0.07% | |
| RLI | C | -0.07% | |
| CHH | D | -0.07% | |
| FHI | D | -0.07% | |
| PB | D | -0.07% | |
| NWE | D | -0.07% | |
| HXL | D | -0.07% | |
| AMH | C | -0.07% | |
| RBC | B | -0.07% | |
| AM | B | -0.06% | |
| IPGP | D | -0.06% | |
| DLB | D | -0.06% | |
| BRX | B | -0.06% | |
| ENOV | F | -0.06% | |
| HOMB | C | -0.06% | |
| IART | D | -0.06% | |
| WH | C | -0.06% | |
| DT | F | -0.06% | |
| GLPI | C | -0.06% | |
| HAE | D | -0.06% | |
| UBSI | D | -0.06% | |
| LITE | B | -0.06% | |
| GATX | B | -0.06% | |
| VVV | C | -0.06% | |
| CUBE | B | -0.05% | |
| KRC | F | -0.05% | |
| IBOC | C | -0.05% | |
| AIRC | A | -0.05% | |
| OHI | A | -0.05% | |
| GBCI | C | -0.05% | |
| HALO | B | -0.05% | |
| ALGM | D | -0.05% | |
| HQY | B | -0.05% | |
| LOPE | C | -0.05% | |
| DTM | B | -0.05% | |
| CELH | F | -0.05% | |
| PCTY | F | -0.05% | |
| PLNT | B | -0.05% | |
| ESNT | B | -0.05% | |
| LIVN | D | -0.05% | |
| ZD | C | -0.05% | |
| BLKB | D | -0.05% | |
| CUZ | C | -0.04% | |
| IRDM | F | -0.04% | |
| ELF | B | -0.04% | |
| MANH | B | -0.04% | |
| NOVT | B | -0.04% | |
| PEN | F | -0.04% | |
| NNN | B | -0.04% | |
| PGNY | F | -0.04% | |
| WOLF | C | -0.04% | |
| KRG | B | -0.04% | |
| SYNA | C | -0.04% | |
| CGNX | B | -0.04% | |
| ORA | C | -0.04% | |
| KNSL | D | -0.04% | |
| NEOG | B | -0.04% | |
| PCH | F | -0.04% | |
| RYN | C | -0.04% | |
| TREX | C | -0.04% | |
| SHC | C | -0.04% | |
| ZI | F | -0.04% | |
| CVLT | A | -0.04% | |
| ONTO | B | -0.04% | |
| LSCC | F | -0.03% | |
| FFIN | D | -0.03% | |
| ADC | B | -0.03% | |
| EXPO | B | -0.03% | |
| OLED | A | -0.03% | |
| SLAB | F | -0.03% | |
| STAG | C | -0.03% | |
| REXR | C | -0.03% | |
| SBRA | B | -0.03% | |
| RGLD | D | -0.03% | |
| EPR | D | -0.03% | |
| MTSI | A | -0.03% | |
| IRT | A | -0.03% | |
| RMBS | D | -0.02% | |
| POWI | C | -0.02% | |
| QLYS | F | -0.02% | |
| RGEN | F | -0.02% | |
| DOCS | C | -0.02% | |
| WING | A | -0.02% | |
| AZTA | C | -0.02% | |
| EGP | C | -0.02% | |
| FR | D | -0.02% | |
| ARWR | C | -0.01% | |
| MP | F | -0.01% | |
| CYTK | F | -0.0% |
LSAT: Top Represented Industries & Keywords
Industries:
Lodging
Oil & Gas Refining & Marketing
Broadcasting - TV
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Asset Management
Chemicals
Communication Equipment
Data Storage
Electronics & Computer Distribution
Farm & Construction Equipment
Health Care Plans
Home Furnishings & Fixtures
Insurance - Specialty
Integrated Shipping & Logistics
Pay TV
Personal Services
REIT - Industrial
Utilities - Diversified
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
Compare ETFs
