LSAT vs. SCAP ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to InfraCap Small Cap Income ETF (SCAP)
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
$38.27
Average Daily Volume
12,174
30
SCAP
InfraCap Small Cap Income ETF
SCAP Description
The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.Grade (RS Rating)
Last Trade
$33.44
Average Daily Volume
3,697
9
Performance
| Period | LSAT | SCAP |
|---|---|---|
| 30 Days | 1.69% | 2.62% |
| 60 Days | 4.28% | 3.42% |
| 90 Days | 8.91% | 6.56% |
| 12 Months | 25.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| JEF | B | 3.49% | 2.72% | 2.72% |
LSAT Overweight 29 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.04% | |
| PPC | A | 3.63% | |
| FOX | B | 3.59% | |
| DD | A | 3.53% | |
| SRE | B | 3.53% | |
| ADTN | D | 3.51% | |
| HRB | B | 3.44% | |
| POST | B | 3.39% | |
| DE | B | 3.37% | |
| ARW | B | 3.35% | |
| CNC | C | 3.31% | |
| NXST | C | 3.3% | |
| SPB | C | 3.27% | |
| EBAY | D | 3.26% | |
| MTG | B | 3.25% | |
| EXPD | D | 3.22% | |
| TNL | D | 3.21% | |
| JNJ | F | 3.21% | |
| HLT | D | 3.2% | |
| NSA | D | 3.2% | |
| MAR | D | 3.19% | |
| VLO | D | 3.16% | |
| LH | F | 3.16% | |
| DINO | D | 3.11% | |
| DKS | C | 3.1% | |
| MPC | D | 3.09% | |
| CMCSA | D | 3.04% | |
| TDC | F | 2.86% | |
| BMY | F | 2.78% |
LSAT: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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