LSAT vs. SMDV ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$37.30
Average Daily Volume
13,064
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$61.12
Average Daily Volume
77,577
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | LSAT | SMDV |
|---|---|---|
| 30 Days | -2.26% | -0.48% |
| 60 Days | 4.95% | 0.92% |
| 90 Days | 7.15% | -1.03% |
| 12 Months | 20.70% | 8.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in SMDV | Overlap |
|---|
LSAT Overweight 30 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | A | 3.63% | |
| FOX | A | 3.54% | |
| MPC | B | 3.43% | |
| POST | A | 3.41% | |
| SRE | B | 3.41% | |
| DE | B | 3.4% | |
| VLO | B | 3.37% | |
| DD | A | 3.36% | |
| EBAY | A | 3.34% | |
| NXST | C | 3.34% | |
| CNC | C | 3.34% | |
| HRB | B | 3.33% | |
| VST | A | 3.31% | |
| DINO | D | 3.3% | |
| JEF | B | 3.29% | |
| ARW | A | 3.28% | |
| EXPD | D | 3.28% | |
| MAR | C | 3.26% | |
| JNJ | F | 3.26% | |
| CMCSA | D | 3.25% | |
| TDC | D | 3.24% | |
| LH | D | 3.23% | |
| ADTN | F | 3.21% | |
| HLT | C | 3.18% | |
| NSA | D | 3.17% | |
| BMY | F | 3.16% | |
| TNL | B | 3.14% | |
| SPB | C | 3.14% | |
| MTG | B | 3.11% | |
| DKS | A | 3.05% |
LSAT Underweight 101 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | B | -1.22% | |
| ATRI | A | -1.12% | |
| ABM | A | -1.09% | |
| WS | B | -1.07% | |
| TRN | A | -1.07% | |
| ALG | D | -1.07% | |
| HY | C | -1.07% | |
| SWX | A | -1.05% | |
| OGS | B | -1.05% | |
| AVNT | A | -1.04% | |
| ANDE | B | -1.04% | |
| SXT | A | -1.04% | |
| CPF | A | -1.03% | |
| POR | A | -1.03% | |
| ALE | A | -1.03% | |
| UVV | A | -1.03% | |
| NSP | A | -1.03% | |
| NWE | A | -1.02% | |
| BKH | A | -1.02% | |
| GATX | D | -1.02% | |
| AVA | A | -1.02% | |
| TDS | C | -1.01% | |
| ARTNA | F | -1.01% | |
| PFC | B | -1.01% | |
| GTY | B | -1.01% | |
| FRME | B | -1.01% | |
| PEBO | B | -1.0% | |
| APOG | A | -1.0% | |
| LBAI | C | -1.0% | |
| HI | B | -1.0% | |
| NJR | A | -1.0% | |
| MATX | C | -1.0% | |
| CATC | B | -0.99% | |
| SR | A | -0.99% | |
| CPK | B | -0.99% | |
| ASB | B | -0.99% | |
| PNM | D | -0.99% | |
| AIT | D | -0.99% | |
| NWN | A | -0.98% | |
| WTS | B | -0.98% | |
| KWR | D | -0.98% | |
| UCBI | B | -0.98% | |
| EXPO | C | -0.98% | |
| ENSG | C | -0.98% | |
| SXI | C | -0.98% | |
| CWT | C | -0.98% | |
| CADE | B | -0.98% | |
| BMI | A | -0.97% | |
| AUB | C | -0.97% | |
| UBSI | B | -0.97% | |
| GBCI | B | -0.97% | |
| BUSE | B | -0.97% | |
| FELE | B | -0.97% | |
| FULT | B | -0.97% | |
| FIX | A | -0.97% | |
| SBSI | C | -0.96% | |
| NUS | F | -0.96% | |
| LNN | D | -0.96% | |
| HBNC | B | -0.96% | |
| FIBK | B | -0.96% | |
| WASH | C | -0.96% | |
| LMAT | C | -0.96% | |
| FUL | D | -0.96% | |
| STBA | B | -0.96% | |
| INDB | C | -0.96% | |
| HMN | A | -0.96% | |
| WSBC | C | -0.96% | |
| CNS | C | -0.95% | |
| JJSF | F | -0.95% | |
| CASS | D | -0.95% | |
| ABR | C | -0.95% | |
| AWR | D | -0.95% | |
| LANC | D | -0.95% | |
| SCL | C | -0.95% | |
| HNI | C | -0.95% | |
| KW | D | -0.94% | |
| JOUT | F | -0.94% | |
| MATW | D | -0.94% | |
| CAC | D | -0.94% | |
| GFF | C | -0.94% | |
| FLIC | D | -0.94% | |
| SFNC | C | -0.94% | |
| SJW | D | -0.94% | |
| BCPC | D | -0.94% | |
| SASR | D | -0.93% | |
| SPTN | F | -0.93% | |
| WOR | C | -0.93% | |
| MTRN | D | -0.93% | |
| POWI | D | -0.93% | |
| MSEX | D | -0.93% | |
| OTTR | B | -0.93% | |
| TRNO | F | -0.92% | |
| TMP | D | -0.92% | |
| BMRC | D | -0.91% | |
| MGRC | D | -0.91% | |
| KAI | D | -0.9% | |
| PLOW | F | -0.89% | |
| CSGS | D | -0.88% | |
| WDFC | F | -0.88% | |
| UHT | D | -0.88% | |
| CCOI | D | -0.81% |
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
Diagnostics & Research
Electronics & Computer Distribution
Farm & Construction Equipment
Health Care Plans
Home Furnishings & Fixtures
Insurance - Specialty
Integrated Shipping & Logistics
Pay TV
Personal Services
REIT - Industrial
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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