RDVY vs. LSAT ETF Comparison
Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.19
Average Daily Volume
697,941
50
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
Performance
Period | RDVY | LSAT |
---|---|---|
30 Days | -2.40% | -3.10% |
60 Days | 1.57% | 2.80% |
90 Days | 5.51% | 6.12% |
12 Months | 28.83% | 23.01% |
1 Overlapping Holdings
Symbol | Grade | Weight in RDVY | Weight in LSAT | Overlap | |
---|---|---|---|---|---|
MTG | C | 1.94% | 3.17% | 1.94% |
RDVY Overweight 49 Positions Relative to LSAT
Symbol | Grade | Weight | |
---|---|---|---|
JXN | A | 2.26% | |
CHK | B | 2.21% | |
MGY | B | 2.2% | |
MLI | B | 2.2% | |
EOG | B | 2.2% | |
AXP | B | 2.17% | |
COF | B | 2.13% | |
XOM | B | 2.13% | |
SYF | A | 2.12% | |
EQH | A | 2.11% | |
DFS | B | 2.11% | |
BAC | B | 2.1% | |
SLM | A | 2.09% | |
FITB | A | 2.08% | |
KLAC | B | 2.07% | |
OMC | B | 2.06% | |
ELV | B | 2.06% | |
RF | B | 2.05% | |
AMAT | C | 2.05% | |
MTB | A | 2.05% | |
CRC | F | 2.04% | |
EWBC | A | 2.02% | |
LRCX | D | 2.02% | |
QCOM | A | 2.01% | |
JPM | B | 2.01% | |
WSM | A | 2.0% | |
AFL | B | 1.99% | |
AAPL | C | 1.99% | |
LEN | C | 1.97% | |
GRMN | A | 1.97% | |
CSCO | F | 1.94% | |
STLD | D | 1.94% | |
HIG | D | 1.94% | |
CB | C | 1.93% | |
MSFT | C | 1.92% | |
RDN | C | 1.92% | |
CF | F | 1.92% | |
IPG | F | 1.92% | |
DHI | D | 1.91% | |
PCAR | D | 1.9% | |
V | D | 1.9% | |
MA | D | 1.9% | |
SNA | D | 1.87% | |
NKE | F | 1.87% | |
NUE | D | 1.84% | |
RS | D | 1.82% | |
CTSH | F | 1.75% | |
ODFL | F | 1.73% | |
ACN | F | 1.6% |
RDVY Underweight 29 Positions Relative to LSAT
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% | |
LH | F | -3.14% | |
NSA | D | -3.08% | |
CMCSA | F | -3.08% | |
BMY | F | -2.86% |
RDVY: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords