LSAT vs. XTL ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to SPDR S&P Telecom ETF (XTL)
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
$37.11
Average Daily Volume
11,827
30
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.62
Average Daily Volume
2,390
38
Performance
| Period | LSAT | XTL |
|---|---|---|
| 30 Days | -3.10% | -4.59% |
| 60 Days | 2.80% | -7.57% |
| 90 Days | 6.12% | -10.75% |
| 12 Months | 23.01% | -2.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in XTL | Overlap |
|---|
LSAT Overweight 30 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 3.63% | |
| PPC | A | 3.59% | |
| FOX | B | 3.5% | |
| SRE | B | 3.44% | |
| MPC | D | 3.43% | |
| POST | C | 3.42% | |
| ARW | B | 3.42% | |
| EBAY | C | 3.41% | |
| VLO | C | 3.38% | |
| JEF | B | 3.36% | |
| TDC | F | 3.33% | |
| DD | A | 3.31% | |
| ADTN | F | 3.3% | |
| DE | B | 3.3% | |
| DINO | F | 3.29% | |
| MAR | D | 3.29% | |
| HLT | D | 3.27% | |
| HRB | D | 3.27% | |
| CNC | C | 3.26% | |
| TNL | D | 3.26% | |
| EXPD | D | 3.21% | |
| DKS | B | 3.2% | |
| JNJ | F | 3.19% | |
| SPB | C | 3.19% | |
| NXST | C | 3.18% | |
| MTG | C | 3.17% | |
| LH | F | 3.14% | |
| NSA | D | 3.08% | |
| CMCSA | F | 3.08% | |
| BMY | F | 2.86% |
LSAT Underweight 38 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| IRDM | C | -4.31% | |
| MSI | A | -3.98% | |
| VZ | D | -3.93% | |
| TMUS | A | -3.88% | |
| T | C | -3.83% | |
| TDS | D | -3.82% | |
| CCOI | F | -3.77% | |
| EXTR | F | -3.77% | |
| CSCO | F | -3.73% | |
| ANET | D | -3.73% | |
| FYBR | C | -3.71% | |
| JNPR | D | -3.64% | |
| FFIV | F | -3.64% | |
| LITE | D | -3.53% | |
| VSAT | F | -3.38% | |
| CIEN | D | -3.33% | |
| CALX | F | -3.04% | |
| HLIT | F | -2.78% | |
| AAOI | F | -2.68% | |
| VIAV | F | -2.6% | |
| LUMN | F | -2.59% | |
| INFN | C | -2.41% | |
| NTCT | F | -2.39% | |
| UI | F | -2.35% | |
| USM | D | -1.82% | |
| GOGO | C | -1.81% | |
| GSAT | F | -1.67% | |
| NPAB | B | -1.66% | |
| LILAK | B | -1.37% | |
| CLFD | B | -1.31% | |
| DGII | F | -1.22% | |
| NTGR | F | -0.81% | |
| BAND | B | -0.68% | |
| ATEX | D | -0.66% | |
| AVNW | F | -0.54% | |
| IDT | A | -0.5% | |
| SHEN | F | -0.43% | |
| ATNI | F | -0.27% |
LSAT: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords
Compare ETFs
