LSAT vs. SIMS ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$37.11
Average Daily Volume
11,827
30
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
4,991
43
Performance
| Period | LSAT | SIMS |
|---|---|---|
| 30 Days | -3.10% | -0.86% |
| 60 Days | 2.80% | -1.43% |
| 90 Days | 6.12% | 5.22% |
| 12 Months | 23.01% | 6.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in SIMS | Overlap | |
|---|---|---|---|---|---|
| ADTN | F | 3.3% | 2.67% | 2.67% |
LSAT Overweight 29 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.63% | |
| PPC | A | 3.59% | |
| FOX | B | 3.5% | |
| SRE | B | 3.44% | |
| MPC | D | 3.43% | |
| POST | C | 3.42% | |
| ARW | B | 3.42% | |
| EBAY | C | 3.41% | |
| VLO | C | 3.38% | |
| JEF | B | 3.36% | |
| TDC | F | 3.33% | |
| DD | A | 3.31% | |
| DE | B | 3.3% | |
| DINO | F | 3.29% | |
| MAR | D | 3.29% | |
| HLT | D | 3.27% | |
| HRB | D | 3.27% | |
| CNC | C | 3.26% | |
| TNL | D | 3.26% | |
| EXPD | D | 3.21% | |
| DKS | B | 3.2% | |
| JNJ | F | 3.19% | |
| SPB | C | 3.19% | |
| NXST | C | 3.18% | |
| MTG | C | 3.17% | |
| LH | F | 3.14% | |
| NSA | D | 3.08% | |
| CMCSA | F | 3.08% | |
| BMY | F | 2.86% |
LSAT Underweight 42 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | A | -3.49% | |
| AYI | C | -3.48% | |
| PSN | D | -3.23% | |
| XYL | A | -3.19% | |
| BMI | A | -3.16% | |
| PNR | C | -3.07% | |
| TTEK | A | -3.03% | |
| JCI | C | -3.02% | |
| ALRM | D | -3.0% | |
| REZI | D | -2.99% | |
| CARR | A | -2.92% | |
| GNRC | B | -2.91% | |
| SLAB | D | -2.8% | |
| AY | B | -2.55% | |
| CNM | A | -2.53% | |
| HON | C | -2.49% | |
| DOOR | A | -2.38% | |
| QCOM | A | -2.09% | |
| EMR | D | -2.06% | |
| GTLS | C | -2.02% | |
| ERII | F | -2.02% | |
| BLNK | D | -1.99% | |
| MWA | A | -1.94% | |
| BE | C | -1.91% | |
| BP | B | -1.86% | |
| AME | D | -1.86% | |
| TEL | C | -1.76% | |
| ROP | F | -1.62% | |
| SHLS | F | -1.6% | |
| CHPT | F | -1.58% | |
| NVEE | D | -1.54% | |
| ON | F | -1.52% | |
| LOGI | D | -1.51% | |
| STEM | F | -1.5% | |
| BIDU | C | -1.46% | |
| STM | F | -1.43% | |
| CWCO | D | -0.96% | |
| ROKU | F | -0.9% | |
| MVIS | F | -0.57% | |
| REKR | F | -0.46% | |
| WBX | D | -0.28% | |
| LUNA | F | -0.09% |
LSAT: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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