LSAT vs. XHE ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to SPDR S&P Health Care Equipment (XHE)
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
$37.01
Average Daily Volume
12,753
30
XHE
SPDR S&P Health Care Equipment
XHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.43
Average Daily Volume
25,227
66
Performance
| Period | LSAT | XHE |
|---|---|---|
| 30 Days | -4.13% | -5.45% |
| 60 Days | 4.28% | -4.13% |
| 90 Days | 5.75% | -1.99% |
| 12 Months | 19.21% | -14.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in XHE | Overlap |
|---|
LSAT Overweight 30 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | A | 3.63% | |
| FOX | A | 3.54% | |
| MPC | B | 3.43% | |
| POST | B | 3.41% | |
| SRE | B | 3.41% | |
| DE | B | 3.4% | |
| VLO | B | 3.37% | |
| DD | A | 3.36% | |
| EBAY | A | 3.34% | |
| NXST | D | 3.34% | |
| CNC | D | 3.34% | |
| HRB | D | 3.33% | |
| VST | A | 3.31% | |
| DINO | D | 3.3% | |
| JEF | B | 3.29% | |
| ARW | A | 3.28% | |
| EXPD | D | 3.28% | |
| MAR | D | 3.26% | |
| JNJ | F | 3.26% | |
| CMCSA | F | 3.25% | |
| TDC | D | 3.24% | |
| LH | F | 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 66 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SWAV | A | -2.19% | |
| STAA | B | -2.18% | |
| INSP | B | -2.06% | |
| UFPT | D | -1.9% | |
| GKOS | A | -1.87% | |
| HAE | A | -1.8% | |
| SILK | B | -1.79% | |
| TMDX | A | -1.77% | |
| PRCT | A | -1.77% | |
| TNDM | A | -1.74% | |
| ITGR | B | -1.73% | |
| MASI | B | -1.71% | |
| BSX | A | -1.69% | |
| RXST | B | -1.69% | |
| IRTC | B | -1.68% | |
| DXCM | B | -1.67% | |
| AXNX | D | -1.67% | |
| LNTH | B | -1.66% | |
| ATEC | F | -1.65% | |
| HOLX | B | -1.64% | |
| LIVN | B | -1.63% | |
| BDX | F | -1.63% | |
| ALGN | C | -1.62% | |
| ISRG | C | -1.61% | |
| ZBH | F | -1.61% | |
| MMSI | C | -1.6% | |
| EW | D | -1.59% | |
| SYK | C | -1.58% | |
| GMED | F | -1.56% | |
| PODD | F | -1.56% | |
| TFX | F | -1.56% | |
| MDT | D | -1.56% | |
| OMCL | D | -1.55% | |
| RMD | B | -1.55% | |
| NVST | D | -1.55% | |
| ICUI | F | -1.54% | |
| ENOV | D | -1.53% | |
| GEHC | C | -1.53% | |
| NARI | F | -1.52% | |
| BAX | C | -1.52% | |
| XRAY | F | -1.51% | |
| ABT | C | -1.47% | |
| IART | F | -1.46% | |
| IDXX | D | -1.44% | |
| PEN | F | -1.44% | |
| CNMD | F | -1.44% | |
| STE | D | -1.44% | |
| NVRO | F | -1.36% | |
| OFIX | F | -1.35% | |
| SIBN | F | -1.33% | |
| TMCI | F | -1.29% | |
| NEOG | D | -1.25% | |
| NVCR | F | -1.23% | |
| AVNS | F | -1.16% | |
| ATRC | F | -1.09% | |
| VREX | F | -1.08% | |
| LMAT | B | -1.03% | |
| EMBC | F | -0.98% | |
| KIDS | B | -0.95% | |
| FNA | F | -0.86% | |
| ZIMV | C | -0.84% | |
| OSUR | F | -0.81% | |
| TCMD | F | -0.76% | |
| LUNG | F | -0.55% | |
| ATRI | F | -0.51% | |
| SRDX | F | -0.24% |
LSAT: Top Represented Industries & Keywords
XHE: Top Represented Industries & Keywords
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