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
$36.49
Average Daily Volume
13,383
30
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
$120.47
Average Daily Volume
9,271,755
78
Performance
| Period | LSAT | XLI |
|---|---|---|
| 30 Days | -3.75% | -3.17% |
| 60 Days | 3.98% | 2.38% |
| 90 Days | 6.31% | 7.46% |
| 12 Months | 15.97% | 21.47% |
LSAT Overweight 28 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPC | A | 3.61% | |
| VLO | A | 3.55% | |
| PPC | A | 3.55% | |
| VST | A | 3.54% | |
| MAR | C | 3.47% | |
| DINO | B | 3.44% | |
| DD | A | 3.37% | |
| FOX | A | 3.37% | |
| ARW | B | 3.35% | |
| HLT | B | 3.35% | |
| EBAY | A | 3.35% | |
| SRE | B | 3.28% | |
| NSA | B | 3.26% | |
| TDC | F | 3.26% | |
| ADTN | F | 3.26% | |
| HRB | B | 3.25% | |
| JEF | C | 3.25% | |
| LH | F | 3.22% | |
| TNL | B | 3.21% | |
| NXST | B | 3.21% | |
| POST | B | 3.2% | |
| JNJ | F | 3.19% | |
| DKS | A | 3.15% | |
| CMCSA | D | 3.15% | |
| CNC | B | 3.1% | |
| BMY | F | 3.08% | |
| SPB | C | 3.07% | |
| MTG | C | 3.03% |
LSAT Underweight 76 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | A | -4.9% | |
| GE | A | -4.56% | |
| UBER | D | -4.08% | |
| UNP | C | -3.77% | |
| RTX | A | -3.58% | |
| ETN | A | -3.37% | |
| HON | C | -3.36% | |
| UPS | D | -2.76% | |
| ADP | C | -2.68% | |
| LMT | A | -2.61% | |
| BA | F | -2.61% | |
| WM | B | -2.01% | |
| PH | B | -1.87% | |
| CSX | C | -1.84% | |
| TDG | B | -1.82% | |
| ITW | C | -1.82% | |
| TT | B | -1.8% | |
| GD | A | -1.73% | |
| NOC | B | -1.7% | |
| EMR | B | -1.7% | |
| PCAR | B | -1.64% | |
| FDX | A | -1.63% | |
| CTAS | A | -1.53% | |
| NSC | C | -1.47% | |
| MMM | A | -1.34% | |
| CPRT | B | -1.27% | |
| CARR | D | -1.22% | |
| URI | C | -1.18% | |
| JCI | A | -1.17% | |
| GWW | C | -1.13% | |
| AME | B | -1.1% | |
| CMI | A | -1.07% | |
| FAST | C | -1.05% | |
| ODFL | B | -1.05% | |
| PAYX | B | -1.04% | |
| OTIS | B | -1.04% | |
| RSG | A | -1.02% | |
| LHX | B | -1.01% | |
| IR | B | -0.98% | |
| PWR | A | -0.97% | |
| VRSK | D | -0.86% | |
| ROK | D | -0.86% | |
| XYL | A | -0.82% | |
| DAL | A | -0.8% | |
| EFX | D | -0.79% | |
| FTV | C | -0.76% | |
| WAB | A | -0.7% | |
| HWM | C | -0.67% | |
| DOV | B | -0.64% | |
| BR | C | -0.61% | |
| BLDR | D | -0.6% | |
| AXON | B | -0.57% | |
| HUBB | B | -0.57% | |
| VLTO | A | -0.53% | |
| J | C | -0.49% | |
| TXT | A | -0.49% | |
| LDOS | C | -0.46% | |
| IEX | C | -0.46% | |
| LUV | D | -0.45% | |
| MAS | C | -0.43% | |
| SNA | C | -0.4% | |
| JBHT | F | -0.4% | |
| NDSN | C | -0.38% | |
| SWK | C | -0.37% | |
| UAL | A | -0.36% | |
| PNR | B | -0.35% | |
| ROL | C | -0.32% | |
| ALLE | C | -0.3% | |
| HII | C | -0.29% | |
| AOS | A | -0.28% | |
| PAYC | D | -0.25% | |
| DAY | D | -0.24% | |
| AAL | D | -0.23% | |
| CHRW | D | -0.21% | |
| GNRC | A | -0.21% | |
| RHI | D | -0.2% |
LSAT: Top Represented Industries & Keywords
XLI: Top Represented Industries & Keywords
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