RSPM vs. LSAT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$35.49

Average Daily Volume

33,119

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$37.50

Average Daily Volume

11,851

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RSPM LSAT
30 Days -1.64% -1.72%
60 Days 2.45% 2.63%
90 Days 11.67% 7.44%
12 Months 14.58% 21.86%
1 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in LSAT Overlap
DD A 3.65% 3.31% 3.31%
RSPM Overweight 9 Positions Relative to LSAT
Symbol Grade Weight
FCX B 4.01%
STLD D 3.83%
EMN B 3.79%
ALB D 3.78%
CE C 3.75%
IFF B 3.71%
WRK A 3.68%
IP C 3.66%
NUE D 3.62%
RSPM 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 B -3.42%
ARW B -3.42%
EBAY C -3.41%
VLO D -3.38%
JEF B -3.36%
TDC D -3.33%
ADTN F -3.3%
DE B -3.3%
DINO F -3.29%
MAR D -3.29%
HLT D -3.27%
HRB C -3.27%
CNC D -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%
Compare ETFs