BUG vs. LSAT ETF Comparison
Comparison of Global X Cybersecurity ETF (BUG) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
BUG
Global X Cybersecurity ETF
BUG Description
The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.
Grade (RS Rating)
Last Trade
$29.51
Average Daily Volume
158,275
Number of Holdings
*
16
* 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
$38.28
Average Daily Volume
10,112
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | BUG | LSAT |
|---|---|---|
| 30 Days | 2.64% | 1.91% |
| 60 Days | 2.57% | 0.03% |
| 90 Days | 3.04% | 3.94% |
| 12 Months | 24.54% | 12.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BUG | Weight in LSAT | Overlap |
|---|
BUG Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -4.15% | |
| ADTN | D | -3.77% | |
| FOX | A | -3.76% | |
| PPC | C | -3.73% | |
| JEF | A | -3.71% | |
| HRB | C | -3.69% | |
| SRE | B | -3.54% | |
| NSA | B | -3.51% | |
| DD | B | -3.5% | |
| HLT | B | -3.41% | |
| EBAY | B | -3.41% | |
| EXPD | B | -3.41% | |
| POST | B | -3.26% | |
| MTG | A | -3.23% | |
| DKS | C | -3.21% | |
| SPB | D | -3.21% | |
| NXST | B | -3.21% | |
| MAR | C | -3.19% | |
| ARW | D | -3.11% | |
| TNL | C | -3.1% | |
| JNJ | D | -3.08% | |
| VLO | D | -3.08% | |
| DE | F | -3.03% | |
| CMCSA | F | -3.02% | |
| TDC | D | -2.95% | |
| DINO | F | -2.95% | |
| MPC | F | -2.89% | |
| CNC | D | -2.82% | |
| BMY | F | -2.56% |
BUG: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Software - Application
Communication Equipment
Information Technology Services
Telecom Services
Keywords:
Cybersecurity
Computer Security
Computing
Nasdaq 100
Security Solution
Computer Network Security
Cyberwarfare
Firewall
Firewall Software
VPN
Work From Home
Cloud Computing
Content Control Software
Cryptography
Cybersecurity Solutions
Malware
Mobile Devices
S&P 500
Software As A Service
Web Application
LSAT: Top Represented Industries & Keywords
Industries:
Lodging
Oil & Gas Refining & Marketing
Broadcasting - TV
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Asset Management
Chemicals
Communication Equipment
Data Storage
Electronics & Computer Distribution
Farm & Construction Equipment
Health Care Plans
Home Furnishings & Fixtures
Insurance - Specialty
Integrated Shipping & Logistics
Pay TV
Personal Services
REIT - Industrial
Utilities - Diversified
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