LSAT vs. XTN ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to SPDR S&P Transportation ETF (XTN)
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
$38.64
Average Daily Volume
12,210
30
XTN
SPDR S&P Transportation ETF
XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
10,268
43
Performance
| Period | LSAT | XTN |
|---|---|---|
| 30 Days | 4.34% | 0.85% |
| 60 Days | 3.69% | 0.57% |
| 90 Days | 9.97% | -3.23% |
| 12 Months | 25.56% | 13.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in XTN | Overlap | |
|---|---|---|---|---|---|
| EXPD | D | 3.22% | 2.46% | 2.46% |
LSAT Overweight 29 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.04% | |
| PPC | A | 3.63% | |
| FOX | B | 3.59% | |
| DD | B | 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 | C | 3.35% | |
| CNC | B | 3.31% | |
| NXST | B | 3.3% | |
| SPB | B | 3.27% | |
| EBAY | B | 3.26% | |
| MTG | B | 3.25% | |
| TNL | C | 3.21% | |
| JNJ | D | 3.21% | |
| HLT | D | 3.2% | |
| NSA | C | 3.2% | |
| MAR | D | 3.19% | |
| VLO | D | 3.16% | |
| LH | D | 3.16% | |
| DINO | D | 3.11% | |
| DKS | D | 3.1% | |
| MPC | D | 3.09% | |
| CMCSA | D | 3.04% | |
| TDC | F | 2.86% | |
| BMY | F | 2.78% |
LSAT Underweight 42 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | B | -3.29% | |
| DAL | B | -3.24% | |
| UAL | B | -3.22% | |
| ALK | C | -3.1% | |
| SKYW | B | -2.94% | |
| R | A | -2.83% | |
| CHRW | C | -2.81% | |
| CAR | D | -2.8% | |
| FDX | D | -2.72% | |
| MATX | B | -2.72% | |
| GXO | C | -2.7% | |
| GNK | B | -2.65% | |
| JOBY | D | -2.64% | |
| HUBG | B | -2.61% | |
| AAL | C | -2.58% | |
| LSTR | C | -2.51% | |
| SNDR | C | -2.5% | |
| WERN | D | -2.47% | |
| LYFT | D | -2.47% | |
| UPS | D | -2.46% | |
| UNP | B | -2.46% | |
| UBER | D | -2.35% | |
| XPO | D | -2.34% | |
| NSC | D | -2.29% | |
| CSX | D | -2.28% | |
| ARCB | D | -2.23% | |
| RXO | C | -2.22% | |
| KNX | F | -2.18% | |
| ODFL | F | -2.18% | |
| JBHT | F | -2.15% | |
| JBLU | D | -2.13% | |
| LUV | F | -2.07% | |
| ALGT | F | -2.0% | |
| ATSG | D | -1.87% | |
| SAVE | D | -1.78% | |
| FWRD | F | -1.76% | |
| SAIA | F | -1.73% | |
| HTZ | F | -1.69% | |
| UHAL | B | -1.41% | |
| SNCY | F | -1.33% | |
| MRTN | D | -1.01% | |
| HTLD | D | -0.7% |
LSAT: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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