EQWL vs. LSAF ETF Comparison
Comparison of PowerShares Russell Top 200 Equal Weight Portfolio (EQWL) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
EQWL
PowerShares Russell Top 200 Equal Weight Portfolio
EQWL Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.
Grade (RS Rating)
Last Trade
$101.93
Average Daily Volume
45,090
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$40.87
Average Daily Volume
18,086
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | EQWL | LSAF |
|---|---|---|
| 30 Days | 3.35% | 5.27% |
| 60 Days | 5.49% | 5.61% |
| 90 Days | 7.99% | 7.54% |
| 12 Months | 27.80% | 28.33% |
16 Overlapping Holdings
| Symbol | Grade | Weight in EQWL | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.98% | 1.0% | 0.98% | |
| ADBE | F | 1.04% | 1.01% | 1.01% | |
| AIG | D | 0.93% | 0.95% | 0.93% | |
| AXP | B | 1.06% | 1.04% | 1.04% | |
| BKNG | C | 0.94% | 0.93% | 0.93% | |
| CAT | B | 0.99% | 0.98% | 0.98% | |
| COP | D | 0.88% | 0.88% | 0.88% | |
| DE | B | 0.96% | 1.0% | 0.96% | |
| FDX | C | 1.08% | 0.92% | 0.92% | |
| GM | C | 0.92% | 0.95% | 0.92% | |
| GOOGL | D | 0.45% | 0.79% | 0.45% | |
| MET | B | 1.03% | 1.03% | 1.03% | |
| META | B | 0.98% | 0.96% | 0.96% | |
| NFLX | B | 0.96% | 0.97% | 0.96% | |
| RTX | C | 1.08% | 1.16% | 1.08% | |
| V | C | 0.99% | 1.05% | 0.99% |
EQWL Overweight 85 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | 1.23% | |
| TSLA | C | 1.21% | |
| GILD | B | 1.2% | |
| SBUX | C | 1.17% | |
| IBM | B | 1.17% | |
| LMT | C | 1.16% | |
| CHTR | D | 1.15% | |
| T | C | 1.15% | |
| ACN | C | 1.14% | |
| PM | C | 1.14% | |
| AMT | C | 1.13% | |
| WMT | C | 1.12% | |
| UNH | C | 1.11% | |
| BK | B | 1.11% | |
| MO | C | 1.11% | |
| ORCL | C | 1.1% | |
| BMY | C | 1.1% | |
| PYPL | B | 1.09% | |
| BLK | B | 1.08% | |
| MCD | B | 1.08% | |
| ABBV | C | 1.08% | |
| KO | C | 1.07% | |
| NEE | C | 1.07% | |
| TMUS | C | 1.07% | |
| CL | D | 1.06% | |
| SO | B | 1.06% | |
| USB | B | 1.06% | |
| MDLZ | B | 1.06% | |
| JNJ | C | 1.06% | |
| DUK | C | 1.06% | |
| UNP | C | 1.05% | |
| ABT | C | 1.05% | |
| LOW | B | 1.05% | |
| MDT | C | 1.04% | |
| BRK.A | C | 1.04% | |
| SPG | B | 1.03% | |
| MA | B | 1.03% | |
| VZ | B | 1.03% | |
| AMGN | B | 1.03% | |
| INTU | C | 1.02% | |
| GE | B | 1.02% | |
| CSCO | C | 1.02% | |
| KHC | C | 1.02% | |
| CRM | D | 1.02% | |
| HD | B | 1.01% | |
| PEP | C | 1.01% | |
| DHR | B | 1.0% | |
| LLY | C | 1.0% | |
| LIN | B | 1.0% | |
| JPM | D | 1.0% | |
| COST | B | 1.0% | |
| TMO | B | 1.0% | |
| TGT | C | 0.99% | |
| GS | C | 0.99% | |
| PFE | C | 0.99% | |
| CMCSA | D | 0.98% | |
| PG | C | 0.97% | |
| COF | B | 0.96% | |
| GD | B | 0.96% | |
| MS | D | 0.95% | |
| AMZN | C | 0.95% | |
| XOM | C | 0.95% | |
| TXN | C | 0.94% | |
| HON | D | 0.92% | |
| BAC | D | 0.92% | |
| MSFT | C | 0.9% | |
| C | D | 0.9% | |
| AVGO | C | 0.89% | |
| AMD | D | 0.89% | |
| CVS | D | 0.89% | |
| EMR | D | 0.89% | |
| UPS | D | 0.88% | |
| BA | F | 0.86% | |
| F | F | 0.85% | |
| CVX | D | 0.85% | |
| DOW | D | 0.85% | |
| WFC | D | 0.84% | |
| NVDA | D | 0.84% | |
| MRK | D | 0.83% | |
| DIS | D | 0.83% | |
| SCHW | D | 0.79% | |
| NKE | D | 0.78% | |
| QCOM | D | 0.72% | |
| INTC | F | 0.59% | |
| GOOG | D | 0.37% |
EQWL Underweight 81 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | -1.18% | |
| AFL | C | -1.18% | |
| UHS | B | -1.18% | |
| TOL | B | -1.18% | |
| LEN | B | -1.17% | |
| HCA | B | -1.15% | |
| MAS | B | -1.15% | |
| FFIV | B | -1.14% | |
| THC | A | -1.14% | |
| MTG | B | -1.14% | |
| SPGI | B | -1.14% | |
| NVR | B | -1.14% | |
| ALSN | B | -1.13% | |
| HIG | B | -1.13% | |
| EXP | B | -1.12% | |
| SAIC | C | -1.12% | |
| CPAY | B | -1.12% | |
| ORI | B | -1.1% | |
| EBAY | B | -1.09% | |
| URI | B | -1.08% | |
| OMC | B | -1.08% | |
| MUSA | D | -1.07% | |
| DVA | B | -1.07% | |
| USFD | B | -1.06% | |
| GWW | B | -1.06% | |
| UTHR | C | -1.05% | |
| CI | C | -1.05% | |
| AWI | B | -1.05% | |
| UNM | B | -1.04% | |
| PRI | B | -1.04% | |
| LDOS | B | -1.03% | |
| SPB | C | -1.03% | |
| AMG | C | -1.03% | |
| AZO | D | -1.02% | |
| WAB | A | -1.01% | |
| LAMR | B | -1.01% | |
| APP | C | -1.01% | |
| CRUS | D | -1.0% | |
| VRSK | D | -0.99% | |
| LNG | C | -0.99% | |
| PFG | B | -0.98% | |
| DOV | B | -0.98% | |
| AMP | A | -0.98% | |
| RL | C | -0.97% | |
| SYF | C | -0.97% | |
| NRG | C | -0.97% | |
| AN | D | -0.97% | |
| TXT | D | -0.97% | |
| DD | B | -0.96% | |
| MKL | C | -0.95% | |
| SLM | D | -0.95% | |
| WSO | C | -0.95% | |
| OTIS | C | -0.94% | |
| AOS | D | -0.94% | |
| CSL | B | -0.94% | |
| HLT | B | -0.94% | |
| SNX | D | -0.93% | |
| EQH | C | -0.93% | |
| H | C | -0.92% | |
| KEX | C | -0.92% | |
| JBL | D | -0.91% | |
| MPC | F | -0.91% | |
| MAR | C | -0.9% | |
| OC | D | -0.89% | |
| VVV | D | -0.88% | |
| DECK | C | -0.88% | |
| COTY | F | -0.87% | |
| VST | C | -0.87% | |
| PSX | F | -0.87% | |
| PVH | F | -0.86% | |
| VRT | C | -0.86% | |
| NUE | F | -0.86% | |
| HOOD | C | -0.85% | |
| MCK | F | -0.84% | |
| VLO | F | -0.84% | |
| STLD | F | -0.82% | |
| OVV | F | -0.8% | |
| CNM | F | -0.76% | |
| ABNB | D | -0.74% | |
| LRCX | F | -0.66% | |
| BBWI | F | -0.66% |
EQWL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
LSAF: Top Represented Industries & Keywords
Industries:
Insurance - Life
Building Materials
Credit Services
Insurance - Diversified
Medical Care
Oil & Gas Refining & Marketing
Residential Construction
Business Services
Lodging
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
Information Technology Services
Internet Content & Information
Oil & Gas E&P
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