LSAT vs. XSHD ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$38.27
Average Daily Volume
12,174
30
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.89
Average Daily Volume
25,950
53
Performance
| Period | LSAT | XSHD |
|---|---|---|
| 30 Days | 1.69% | 1.99% |
| 60 Days | 4.28% | -0.65% |
| 90 Days | 8.91% | -0.93% |
| 12 Months | 25.94% | 2.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in XSHD | Overlap |
|---|
LSAT Overweight 30 Positions Relative to XSHD
| 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% | |
| TDC | F | 2.86% | |
| BMY | F | 2.78% |
LSAT Underweight 53 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | B | -3.62% | |
| OGN | B | -3.31% | |
| EFC | B | -2.92% | |
| RC | D | -2.86% | |
| BXMT | D | -2.81% | |
| IIPR | B | -2.8% | |
| ARI | F | -2.78% | |
| GNL | D | -2.65% | |
| CALM | D | -2.65% | |
| DEA | B | -2.56% | |
| SVC | F | -2.51% | |
| KREF | F | -2.43% | |
| VGR | D | -2.33% | |
| CVI | F | -2.16% | |
| KW | C | -2.15% | |
| DLX | B | -2.1% | |
| CWEN | B | -1.95% | |
| AVA | B | -1.95% | |
| NUS | F | -1.81% | |
| CBRL | F | -1.71% | |
| AROC | B | -1.69% | |
| NWN | B | -1.66% | |
| NOG | B | -1.63% | |
| TRN | A | -1.59% | |
| XRX | F | -1.51% | |
| ETD | D | -1.47% | |
| MOV | D | -1.47% | |
| UVV | B | -1.45% | |
| CCOI | F | -1.4% | |
| DIN | F | -1.37% | |
| PINC | F | -1.21% | |
| ENR | C | -1.19% | |
| MED | F | -1.18% | |
| UTL | B | -1.16% | |
| BHE | A | -1.14% | |
| MYE | F | -1.14% | |
| HNI | A | -1.12% | |
| SXC | D | -1.11% | |
| SPTN | D | -1.1% | |
| RGP | F | -1.1% | |
| KMT | C | -1.07% | |
| SXT | A | -1.04% | |
| HP | F | -1.02% | |
| SLVM | A | -0.96% | |
| FDP | D | -0.95% | |
| SEM | A | -0.89% | |
| NHC | B | -0.82% | |
| CPK | B | -0.78% | |
| SEE | C | -0.75% | |
| CRC | F | -0.74% | |
| SJW | D | -0.73% | |
| CMP | F | -0.49% | |
| ATNI | F | -0.46% |
LSAT: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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