LSAT vs. XLI ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to SPDR Select Sector Fund - Industrial (XLI)
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

$33.93

Average Daily Volume

11,172

Number of Holdings *

29

* may have additional holdings in another (foreign) market
XLI

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$100.76

Average Daily Volume

12,348,040

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
LSAT XLI
30 Days 4.51% 4.92%
60 Days 10.38% 11.76%
90 Days 13.59% 13.61%
12 Months 65.96%
2 Overlapping Holdings
Grade Symbol Weight in LSAT Weight in XLI Overlap
A LHX 3.36% 1.41% 1.41%
B RHI 3.33% 0.3% 0.3%
LSAT Overweight 27 Positions Relative to XLI
Grade Symbol Weight
C HRB 3.43%
A ORCL 3.43%
C INTC 3.38%
B VRSN 3.37%
D NKE 3.35%
A THG 3.35%
A BRK.A 3.35%
A ARW 3.34%
C SIRI 3.34%
B DG 3.34%
A SEIC 3.34%
D XRX 3.33%
A AMP 3.33%
A HPQ 3.31%
A AGNC 3.31%
B JEF 3.31%
B KEYS 3.28%
A AFL 3.27%
B KR 3.27%
B AFG 3.27%
B GNTX 3.26%
B AMGN 3.26%
D ATUS 3.25%
A ALL 3.25%
B BDN 3.23%
C NUS 3.12%
B ACI 3.08%
LSAT Underweight 72 Positions Relative to XLI
Grade Symbol Weight
A HON -5.06%
A UNP -4.88%
C BA -4.63%
B CAT -4.16%
A UPS -4.12%
B GE -3.9%
B RTX -3.9%
B DE -3.88%
A MMM -3.75%
B LMT -3.15%
A CSX -2.44%
B FDX -2.3%
A NSC -2.23%
C ITW -2.08%
B ETN -1.84%
B EMR -1.81%
B NOC -1.73%
A WM -1.71%
B ROP -1.45%
A JCI -1.44%
A GD -1.41%
B PH -1.36%
A TT -1.32%
B CMI -1.26%
A INFO -1.24%
C LUV -1.24%
A CARR -1.15%
A TDG -1.12%
C PCAR -1.07%
A SWK -1.06%
C DAL -1.05%
B CTAS -1.01%
B ROK -1.0%
A AME -0.99%
C VRSK -0.98%
C FAST -0.96%
A OTIS -0.94%
B CPRT -0.79%
C KSU -0.79%
B FTV -0.79%
A ODFL -0.78%
C URI -0.77%
B EFX -0.74%
A RSG -0.71%
C GNRC -0.69%
A DOV -0.66%
A XYL -0.63%
C UAL -0.63%
C IR -0.62%
A EXPD -0.61%
B GWW -0.58%
B J -0.57%
A IEX -0.54%
A MAS -0.52%
A TDY -0.51%
C AAL -0.5%
B JBHT -0.46%
B WAB -0.46%
A FBHS -0.45%
B LDOS -0.44%
B TXT -0.44%
B CHRW -0.43%
C SNA -0.42%
A PWR -0.42%
B HWM -0.41%
B ALLE -0.39%
A PNR -0.33%
B NLSN -0.3%
C AOS -0.3%
C ALK -0.3%
A HII -0.28%
B ROL -0.26%
Compare ETFs