LSAT vs. XLC ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to The Communication Services Select Sector SPDR Fund (XLC)
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
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.11
Average Daily Volume
6,246,736
22
Performance
| Period | LSAT | XLC |
|---|---|---|
| 30 Days | -4.13% | -2.05% |
| 60 Days | 4.28% | 2.25% |
| 90 Days | 5.75% | 3.41% |
| 12 Months | 19.21% | 36.14% |
LSAT Overweight 28 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | A | 3.63% | |
| 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% | |
| 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 20 Positions Relative to XLC
LSAT: Top Represented Industries & Keywords
XLC: Top Represented Industries & Keywords
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