LSAT vs. XITK ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to SPDR FactSet Innovative Technology ETF (XITK)
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
$38.12
Average Daily Volume
12,242
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$142.55
Average Daily Volume
4,621
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | LSAT | XITK |
|---|---|---|
| 30 Days | -0.06% | -2.82% |
| 60 Days | 4.39% | -5.36% |
| 90 Days | 8.48% | -6.89% |
| 12 Months | 24.60% | 28.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in XITK | Overlap | |
|---|---|---|---|---|---|
| TDC | F | 2.86% | 0.84% | 0.84% |
LSAT Overweight 29 Positions Relative to XITK
| 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% | |
| JEF | B | 3.49% | |
| 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% | |
| BMY | F | 2.78% |
LSAT Underweight 97 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -3.15% | |
| APP | B | -1.88% | |
| PI | B | -1.82% | |
| NVDA | B | -1.76% | |
| TOST | A | -1.5% | |
| HCP | B | -1.5% | |
| SPOT | B | -1.39% | |
| QTWO | A | -1.32% | |
| ONTO | B | -1.31% | |
| PUBM | B | -1.3% | |
| KLAC | A | -1.26% | |
| OKTA | D | -1.25% | |
| ARLO | A | -1.23% | |
| META | D | -1.23% | |
| CRWD | C | -1.22% | |
| AMD | D | -1.19% | |
| FTNT | F | -1.18% | |
| CYBR | D | -1.17% | |
| NFLX | C | -1.17% | |
| MPWR | B | -1.14% | |
| TTD | B | -1.14% | |
| VEEV | D | -1.13% | |
| PEGA | D | -1.12% | |
| ALIT | F | -1.11% | |
| DOCU | B | -1.1% | |
| DAKT | B | -1.09% | |
| DDOG | D | -1.09% | |
| JAMF | B | -1.09% | |
| PAR | B | -1.07% | |
| SEIC | C | -1.06% | |
| TENB | F | -1.06% | |
| SQ | D | -1.05% | |
| MXL | D | -1.05% | |
| DOCN | D | -1.05% | |
| MNDY | D | -1.05% | |
| MGNI | F | -1.04% | |
| SSNC | C | -1.04% | |
| ASGN | D | -1.04% | |
| DUOL | B | -1.03% | |
| KD | A | -1.03% | |
| IOT | B | -1.02% | |
| ZI | F | -1.01% | |
| APPN | F | -1.01% | |
| CHKP | D | -1.0% | |
| VRNS | D | -0.99% | |
| AEIS | D | -0.97% | |
| NCNO | D | -0.96% | |
| SPSC | B | -0.96% | |
| AGYS | B | -0.95% | |
| DOCS | F | -0.95% | |
| DOX | D | -0.94% | |
| PINS | A | -0.93% | |
| MDB | F | -0.93% | |
| RAMP | F | -0.92% | |
| CTSH | D | -0.91% | |
| GTLB | F | -0.9% | |
| PDFS | F | -0.9% | |
| Z | F | -0.9% | |
| EA | F | -0.89% | |
| GFS | D | -0.89% | |
| DV | F | -0.88% | |
| PRO | F | -0.88% | |
| S | D | -0.87% | |
| RBLX | C | -0.86% | |
| ZS | F | -0.86% | |
| EPAM | D | -0.86% | |
| G | D | -0.86% | |
| CLVT | F | -0.85% | |
| QLYS | F | -0.85% | |
| INTA | D | -0.85% | |
| TWLO | D | -0.83% | |
| SMAR | D | -0.83% | |
| DT | F | -0.82% | |
| OLO | F | -0.82% | |
| CWAN | D | -0.8% | |
| UPWK | F | -0.8% | |
| PATH | D | -0.77% | |
| RPD | F | -0.77% | |
| GLOB | D | -0.77% | |
| FVRR | F | -0.76% | |
| BRZE | F | -0.76% | |
| SITM | C | -0.75% | |
| LSPD | F | -0.75% | |
| ASAN | F | -0.75% | |
| ZIP | F | -0.74% | |
| U | F | -0.73% | |
| FSLY | F | -0.72% | |
| IAS | F | -0.67% | |
| RIOT | F | -0.67% | |
| PRFT | C | -0.65% | |
| CALX | F | -0.64% | |
| UPST | F | -0.6% | |
| CNXC | D | -0.57% | |
| OPEN | F | -0.56% | |
| ROKU | F | -0.55% | |
| APPS | F | -0.3% | |
| YNDX | C | -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
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
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
Mobile Devices
Cloud Infrastructure
S&P 500
Computer Security
Cybersecurity
Information Technology Management
Semiconductor
Software
Telecommunications
Business Intelligence
Business Process Management
Software As A Service
Artificial Intelligence
Banking
Customer Relationship Management
Integrated Circuits
CRM
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