IVV vs. LSAF ETF Comparison
Comparison of iShares Core S&P 500 ETF (IVV) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
IVV
iShares Core S&P 500 ETF
IVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$564.51
Average Daily Volume
3,723,164
Number of Holdings
*
502
* 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
$40.20
Average Daily Volume
17,920
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | IVV | LSAF |
|---|---|---|
| 30 Days | 0.34% | 2.71% |
| 60 Days | 2.27% | 3.88% |
| 90 Days | 3.02% | 5.80% |
| 12 Months | 28.22% | 25.70% |
61 Overlapping Holdings
| Symbol | Grade | Weight in IVV | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 6.77% | 1.0% | 1.0% | |
| ABNB | D | 0.11% | 0.74% | 0.11% | |
| ADBE | D | 0.51% | 1.01% | 0.51% | |
| AFL | B | 0.12% | 1.18% | 0.12% | |
| AIG | D | 0.1% | 0.95% | 0.1% | |
| AMP | B | 0.09% | 0.98% | 0.09% | |
| AOS | C | 0.02% | 0.94% | 0.02% | |
| AXP | B | 0.31% | 1.04% | 0.31% | |
| AZO | D | 0.11% | 1.02% | 0.11% | |
| BBWI | F | 0.01% | 0.66% | 0.01% | |
| BKNG | B | 0.28% | 0.93% | 0.28% | |
| CAT | C | 0.36% | 0.98% | 0.36% | |
| CI | C | 0.22% | 1.05% | 0.22% | |
| COP | D | 0.26% | 0.88% | 0.26% | |
| CPAY | B | 0.05% | 1.12% | 0.05% | |
| DD | B | 0.07% | 0.96% | 0.07% | |
| DE | B | 0.22% | 1.0% | 0.22% | |
| DECK | C | 0.05% | 0.88% | 0.05% | |
| DOV | B | 0.05% | 0.98% | 0.05% | |
| DVA | B | 0.02% | 1.07% | 0.02% | |
| EBAY | B | 0.07% | 1.09% | 0.07% | |
| FDX | C | 0.14% | 0.92% | 0.14% | |
| FFIV | A | 0.03% | 1.14% | 0.03% | |
| GM | B | 0.11% | 0.95% | 0.11% | |
| GOOGL | D | 1.95% | 0.79% | 0.79% | |
| GWW | B | 0.09% | 1.06% | 0.09% | |
| HCA | B | 0.16% | 1.15% | 0.16% | |
| HIG | A | 0.07% | 1.13% | 0.07% | |
| HLT | B | 0.11% | 0.94% | 0.11% | |
| JBL | D | 0.03% | 0.91% | 0.03% | |
| LDOS | C | 0.04% | 1.03% | 0.04% | |
| LEN | B | 0.1% | 1.17% | 0.1% | |
| LRCX | F | 0.21% | 0.66% | 0.21% | |
| MAR | C | 0.12% | 0.9% | 0.12% | |
| MAS | B | 0.04% | 1.15% | 0.04% | |
| MCK | F | 0.14% | 0.84% | 0.14% | |
| MET | A | 0.1% | 1.03% | 0.1% | |
| META | A | 2.43% | 0.96% | 0.96% | |
| MPC | D | 0.12% | 0.91% | 0.12% | |
| NFLX | B | 0.63% | 0.97% | 0.63% | |
| NRG | C | 0.04% | 0.97% | 0.04% | |
| NUE | F | 0.07% | 0.86% | 0.07% | |
| NVR | B | 0.06% | 1.14% | 0.06% | |
| OMC | A | 0.04% | 1.08% | 0.04% | |
| OTIS | D | 0.08% | 0.94% | 0.08% | |
| PFG | B | 0.04% | 0.98% | 0.04% | |
| PHM | B | 0.06% | 1.18% | 0.06% | |
| PSX | D | 0.11% | 0.87% | 0.11% | |
| RL | B | 0.01% | 0.97% | 0.01% | |
| RTX | C | 0.33% | 1.16% | 0.33% | |
| SPGI | B | 0.35% | 1.14% | 0.35% | |
| STLD | D | 0.04% | 0.82% | 0.04% | |
| SYF | C | 0.04% | 0.97% | 0.04% | |
| TXT | D | 0.04% | 0.97% | 0.04% | |
| UHS | B | 0.03% | 1.18% | 0.03% | |
| URI | B | 0.1% | 1.08% | 0.1% | |
| V | B | 0.96% | 1.05% | 0.96% | |
| VLO | D | 0.09% | 0.84% | 0.09% | |
| VRSK | D | 0.08% | 0.99% | 0.08% | |
| VST | C | 0.06% | 0.87% | 0.06% | |
| WAB | A | 0.06% | 1.01% | 0.06% |
IVV Overweight 441 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 6.76% | |
| NVDA | D | 6.19% | |
| AMZN | C | 3.61% | |
| BRK.A | C | 1.71% | |
| GOOG | D | 1.63% | |
| LLY | C | 1.56% | |
| AVGO | C | 1.54% | |
| TSLA | C | 1.35% | |
| JPM | D | 1.24% | |
| UNH | C | 1.16% | |
| XOM | D | 1.05% | |
| PG | C | 0.87% | |
| MA | B | 0.86% | |
| COST | C | 0.86% | |
| JNJ | B | 0.84% | |
| HD | B | 0.8% | |
| WMT | B | 0.73% | |
| ABBV | C | 0.72% | |
| MRK | D | 0.62% | |
| KO | B | 0.58% | |
| BAC | D | 0.56% | |
| ORCL | B | 0.55% | |
| AMD | F | 0.52% | |
| CRM | D | 0.52% | |
| CVX | D | 0.51% | |
| PEP | C | 0.51% | |
| TMO | C | 0.49% | |
| LIN | B | 0.48% | |
| ACN | C | 0.46% | |
| MCD | C | 0.45% | |
| CSCO | B | 0.43% | |
| ABT | C | 0.43% | |
| IBM | B | 0.42% | |
| GE | B | 0.41% | |
| PM | C | 0.41% | |
| QCOM | D | 0.4% | |
| INTU | D | 0.39% | |
| WFC | D | 0.39% | |
| VZ | B | 0.39% | |
| AMGN | B | 0.38% | |
| NOW | A | 0.38% | |
| DHR | B | 0.38% | |
| TXN | C | 0.38% | |
| ISRG | C | 0.37% | |
| NEE | B | 0.37% | |
| DIS | D | 0.35% | |
| PFE | C | 0.35% | |
| GS | D | 0.33% | |
| CMCSA | D | 0.33% | |
| T | B | 0.33% | |
| AMAT | D | 0.33% | |
| PGR | A | 0.32% | |
| UBER | C | 0.32% | |
| UNP | B | 0.32% | |
| LOW | B | 0.31% | |
| TJX | C | 0.29% | |
| HON | D | 0.28% | |
| SYK | C | 0.27% | |
| ELV | C | 0.27% | |
| LMT | C | 0.26% | |
| ETN | C | 0.26% | |
| REGN | C | 0.26% | |
| BSX | B | 0.26% | |
| MS | D | 0.26% | |
| BLK | A | 0.26% | |
| VRTX | D | 0.26% | |
| CB | B | 0.25% | |
| MDT | C | 0.25% | |
| PLD | C | 0.25% | |
| AMT | C | 0.24% | |
| SBUX | C | 0.24% | |
| ADI | D | 0.24% | |
| PANW | D | 0.24% | |
| MMC | C | 0.24% | |
| ADP | B | 0.24% | |
| BX | B | 0.23% | |
| C | D | 0.23% | |
| FI | A | 0.22% | |
| GILD | B | 0.22% | |
| TMUS | C | 0.22% | |
| SO | B | 0.21% | |
| BMY | C | 0.21% | |
| MDLZ | B | 0.21% | |
| MU | F | 0.21% | |
| KLAC | D | 0.21% | |
| ICE | B | 0.2% | |
| SCHW | D | 0.2% | |
| UPS | D | 0.2% | |
| NKE | D | 0.2% | |
| BA | F | 0.19% | |
| DUK | C | 0.19% | |
| MO | C | 0.19% | |
| ANET | B | 0.19% | |
| INTC | F | 0.18% | |
| CL | C | 0.18% | |
| ZTS | B | 0.18% | |
| SHW | B | 0.18% | |
| CME | C | 0.17% | |
| KKR | B | 0.17% | |
| TT | B | 0.17% | |
| EQIX | B | 0.17% | |
| MSI | C | 0.16% | |
| MMM | B | 0.16% | |
| SNPS | D | 0.16% | |
| MCO | A | 0.16% | |
| AON | B | 0.16% | |
| WM | D | 0.16% | |
| PH | B | 0.16% | |
| APH | D | 0.16% | |
| TDG | B | 0.16% | |
| CMG | C | 0.16% | |
| WELL | B | 0.16% | |
| GD | B | 0.15% | |
| USB | B | 0.15% | |
| TGT | C | 0.15% | |
| PNC | B | 0.15% | |
| CTAS | C | 0.15% | |
| NOC | B | 0.15% | |
| CVS | D | 0.15% | |
| CDNS | D | 0.15% | |
| PYPL | B | 0.15% | |
| CARR | B | 0.14% | |
| AJG | C | 0.14% | |
| CSX | D | 0.14% | |
| ORLY | B | 0.14% | |
| BDX | F | 0.14% | |
| ITW | B | 0.14% | |
| EOG | D | 0.14% | |
| CRWD | F | 0.13% | |
| FCX | D | 0.13% | |
| CEG | C | 0.13% | |
| GEV | B | 0.13% | |
| NEM | B | 0.13% | |
| APD | B | 0.13% | |
| ECL | B | 0.13% | |
| TRV | B | 0.12% | |
| O | B | 0.12% | |
| WMB | B | 0.12% | |
| AEP | B | 0.12% | |
| NSC | C | 0.12% | |
| TFC | D | 0.12% | |
| ADSK | B | 0.12% | |
| PSA | B | 0.12% | |
| SLB | F | 0.12% | |
| DHI | B | 0.12% | |
| EMR | D | 0.12% | |
| NXPI | D | 0.12% | |
| ROP | C | 0.12% | |
| PCAR | D | 0.11% | |
| BK | A | 0.11% | |
| DLR | B | 0.11% | |
| CCI | B | 0.11% | |
| ROST | C | 0.11% | |
| SRE | B | 0.11% | |
| COF | C | 0.11% | |
| OKE | B | 0.11% | |
| SPG | B | 0.11% | |
| FICO | A | 0.1% | |
| FIS | B | 0.1% | |
| FTNT | C | 0.1% | |
| KMB | D | 0.1% | |
| D | C | 0.1% | |
| JCI | B | 0.1% | |
| ALL | A | 0.1% | |
| STZ | C | 0.09% | |
| KMI | A | 0.09% | |
| EW | F | 0.09% | |
| CMI | C | 0.09% | |
| IDXX | C | 0.09% | |
| GIS | B | 0.09% | |
| PRU | C | 0.09% | |
| ACGL | B | 0.09% | |
| PEG | B | 0.09% | |
| F | D | 0.09% | |
| MCHP | D | 0.09% | |
| RSG | D | 0.09% | |
| PCG | C | 0.09% | |
| PAYX | C | 0.09% | |
| IQV | C | 0.09% | |
| LHX | D | 0.09% | |
| CPRT | D | 0.09% | |
| MPWR | C | 0.09% | |
| MSCI | C | 0.09% | |
| TEL | D | 0.09% | |
| KVUE | B | 0.09% | |
| HES | D | 0.08% | |
| CBRE | A | 0.08% | |
| MNST | C | 0.08% | |
| ED | C | 0.08% | |
| RMD | C | 0.08% | |
| IR | C | 0.08% | |
| GEHC | C | 0.08% | |
| HWM | B | 0.08% | |
| KR | B | 0.08% | |
| YUM | D | 0.08% | |
| EXR | B | 0.08% | |
| EFX | C | 0.08% | |
| SYY | D | 0.08% | |
| CTSH | C | 0.08% | |
| HUM | F | 0.08% | |
| AME | C | 0.08% | |
| KDP | A | 0.08% | |
| PWR | B | 0.08% | |
| CTVA | B | 0.08% | |
| IT | B | 0.08% | |
| COR | D | 0.08% | |
| RCL | B | 0.08% | |
| FAST | C | 0.08% | |
| CNC | C | 0.08% | |
| EXC | B | 0.08% | |
| A | C | 0.08% | |
| ON | D | 0.07% | |
| VMC | D | 0.07% | |
| XYL | D | 0.07% | |
| MLM | D | 0.07% | |
| CSGP | D | 0.07% | |
| GLW | B | 0.07% | |
| TRGP | B | 0.07% | |
| EIX | C | 0.07% | |
| DFS | C | 0.07% | |
| CHTR | D | 0.07% | |
| AVB | B | 0.07% | |
| BKR | D | 0.07% | |
| IRM | B | 0.07% | |
| ODFL | C | 0.07% | |
| OXY | F | 0.07% | |
| DOW | D | 0.07% | |
| VICI | C | 0.07% | |
| XEL | A | 0.07% | |
| EA | D | 0.07% | |
| DTE | B | 0.06% | |
| SBAC | C | 0.06% | |
| KEYS | C | 0.06% | |
| VTR | C | 0.06% | |
| IFF | B | 0.06% | |
| GRMN | D | 0.06% | |
| EQR | B | 0.06% | |
| AXON | B | 0.06% | |
| ETR | A | 0.06% | |
| CAH | C | 0.06% | |
| DXCM | F | 0.06% | |
| ANSS | F | 0.06% | |
| KHC | C | 0.06% | |
| MTB | B | 0.06% | |
| GPN | D | 0.06% | |
| BIIB | F | 0.06% | |
| HPQ | D | 0.06% | |
| FITB | B | 0.06% | |
| AWK | A | 0.06% | |
| DAL | C | 0.06% | |
| MTD | D | 0.06% | |
| CDW | D | 0.06% | |
| HSY | C | 0.06% | |
| WTW | B | 0.06% | |
| ADM | D | 0.06% | |
| PPG | C | 0.06% | |
| ROK | D | 0.06% | |
| NDAQ | B | 0.06% | |
| WEC | B | 0.06% | |
| TSCO | C | 0.06% | |
| LULU | D | 0.06% | |
| FANG | D | 0.06% | |
| INVH | C | 0.05% | |
| GDDY | C | 0.05% | |
| HUBB | B | 0.05% | |
| ZBH | F | 0.05% | |
| WST | D | 0.05% | |
| COO | B | 0.05% | |
| RJF | C | 0.05% | |
| CBOE | C | 0.05% | |
| HPE | D | 0.05% | |
| BLDR | C | 0.05% | |
| AEE | B | 0.05% | |
| MRNA | F | 0.05% | |
| SMCI | F | 0.05% | |
| FE | C | 0.05% | |
| SW | B | 0.05% | |
| TROW | D | 0.05% | |
| WY | C | 0.05% | |
| ES | C | 0.05% | |
| PPL | C | 0.05% | |
| LYB | F | 0.05% | |
| TTWO | D | 0.05% | |
| VLTO | C | 0.05% | |
| STE | C | 0.05% | |
| NTAP | D | 0.05% | |
| BRO | C | 0.05% | |
| FSLR | C | 0.05% | |
| HAL | F | 0.05% | |
| TYL | C | 0.05% | |
| DVN | F | 0.05% | |
| BR | D | 0.05% | |
| STT | A | 0.05% | |
| CHD | C | 0.05% | |
| FTV | C | 0.05% | |
| EG | B | 0.04% | |
| IP | B | 0.04% | |
| CTRA | F | 0.04% | |
| FDS | C | 0.04% | |
| EXPD | B | 0.04% | |
| ALGN | D | 0.04% | |
| DGX | B | 0.04% | |
| LUV | C | 0.04% | |
| EXPE | C | 0.04% | |
| ZBRA | B | 0.04% | |
| CCL | C | 0.04% | |
| TSN | C | 0.04% | |
| WRB | C | 0.04% | |
| AVY | D | 0.04% | |
| CNP | C | 0.04% | |
| J | D | 0.04% | |
| NTRS | B | 0.04% | |
| ULTA | D | 0.04% | |
| CFG | D | 0.04% | |
| DG | F | 0.04% | |
| LH | B | 0.04% | |
| PKG | B | 0.04% | |
| APTV | D | 0.04% | |
| WBD | D | 0.04% | |
| HOLX | B | 0.04% | |
| BBY | B | 0.04% | |
| DRI | C | 0.04% | |
| GPC | D | 0.04% | |
| WAT | C | 0.04% | |
| MAA | B | 0.04% | |
| ARE | B | 0.04% | |
| EQT | D | 0.04% | |
| EL | F | 0.04% | |
| STX | D | 0.04% | |
| RF | B | 0.04% | |
| ESS | B | 0.04% | |
| BAX | C | 0.04% | |
| TDY | C | 0.04% | |
| BALL | C | 0.04% | |
| TER | D | 0.04% | |
| PTC | D | 0.04% | |
| CLX | C | 0.04% | |
| ATO | B | 0.04% | |
| HBAN | B | 0.04% | |
| CMS | A | 0.04% | |
| MOH | C | 0.04% | |
| MKC | B | 0.04% | |
| WDC | D | 0.04% | |
| K | A | 0.04% | |
| CINF | B | 0.04% | |
| EMN | B | 0.03% | |
| HST | D | 0.03% | |
| REG | C | 0.03% | |
| ALLE | B | 0.03% | |
| CE | D | 0.03% | |
| KMX | D | 0.03% | |
| JNPR | A | 0.03% | |
| SJM | C | 0.03% | |
| JKHY | B | 0.03% | |
| AES | C | 0.03% | |
| CPT | B | 0.03% | |
| POOL | C | 0.03% | |
| NDSN | C | 0.03% | |
| JBHT | D | 0.03% | |
| BG | D | 0.03% | |
| TRMB | C | 0.03% | |
| VTRS | C | 0.03% | |
| DPZ | F | 0.03% | |
| EVRG | A | 0.03% | |
| LYV | B | 0.03% | |
| ROL | C | 0.03% | |
| L | B | 0.03% | |
| UDR | B | 0.03% | |
| DLTR | F | 0.03% | |
| CF | B | 0.03% | |
| GEN | A | 0.03% | |
| LVS | D | 0.03% | |
| MRO | D | 0.03% | |
| SNA | B | 0.03% | |
| ENPH | C | 0.03% | |
| AKAM | D | 0.03% | |
| RVTY | B | 0.03% | |
| IEX | D | 0.03% | |
| KEY | B | 0.03% | |
| PNR | B | 0.03% | |
| NI | B | 0.03% | |
| LNT | A | 0.03% | |
| CAG | B | 0.03% | |
| SWK | B | 0.03% | |
| VRSN | D | 0.03% | |
| AMCR | C | 0.03% | |
| DOC | C | 0.03% | |
| KIM | B | 0.03% | |
| PODD | B | 0.03% | |
| SWKS | F | 0.03% | |
| UAL | B | 0.03% | |
| IVZ | C | 0.02% | |
| BWA | D | 0.02% | |
| WYNN | D | 0.02% | |
| FMC | C | 0.02% | |
| PAYC | D | 0.02% | |
| NCLH | C | 0.02% | |
| MHK | B | 0.02% | |
| CZR | C | 0.02% | |
| MOS | F | 0.02% | |
| GNRC | D | 0.02% | |
| APA | F | 0.02% | |
| GL | C | 0.02% | |
| FRT | C | 0.02% | |
| HAS | B | 0.02% | |
| HSIC | C | 0.02% | |
| MGM | D | 0.02% | |
| FOXA | B | 0.02% | |
| LW | D | 0.02% | |
| MTCH | C | 0.02% | |
| HRL | C | 0.02% | |
| DAY | D | 0.02% | |
| SOLV | C | 0.02% | |
| MKTX | C | 0.02% | |
| TPR | C | 0.02% | |
| NWSA | D | 0.02% | |
| TAP | C | 0.02% | |
| AIZ | B | 0.02% | |
| CPB | B | 0.02% | |
| INCY | C | 0.02% | |
| CRL | D | 0.02% | |
| ALB | F | 0.02% | |
| PNW | B | 0.02% | |
| HII | C | 0.02% | |
| QRVO | F | 0.02% | |
| CTLT | B | 0.02% | |
| LKQ | D | 0.02% | |
| BXP | B | 0.02% | |
| TFX | C | 0.02% | |
| IPG | C | 0.02% | |
| EPAM | D | 0.02% | |
| CHRW | B | 0.02% | |
| TECH | C | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | F | 0.01% | |
| BEN | F | 0.01% | |
| ETSY | F | 0.01% | |
| WBA | F | 0.01% | |
| BIO | C | 0.01% | |
| AAL | D | 0.01% |
IVV Underweight 36 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -1.18% | |
| THC | B | -1.14% | |
| MTG | B | -1.14% | |
| ALSN | B | -1.13% | |
| EXP | B | -1.12% | |
| SAIC | C | -1.12% | |
| ORI | A | -1.1% | |
| MUSA | C | -1.07% | |
| USFD | B | -1.06% | |
| UTHR | C | -1.05% | |
| AWI | B | -1.05% | |
| UNM | B | -1.04% | |
| PRI | B | -1.04% | |
| SPB | B | -1.03% | |
| AMG | C | -1.03% | |
| LAMR | A | -1.01% | |
| APP | B | -1.01% | |
| CRUS | D | -1.0% | |
| LNG | D | -0.99% | |
| AN | D | -0.97% | |
| MKL | C | -0.95% | |
| SLM | C | -0.95% | |
| WSO | C | -0.95% | |
| CSL | C | -0.94% | |
| SNX | D | -0.93% | |
| EQH | C | -0.93% | |
| H | C | -0.92% | |
| KEX | C | -0.92% | |
| OC | C | -0.89% | |
| VVV | D | -0.88% | |
| COTY | F | -0.87% | |
| PVH | F | -0.86% | |
| VRT | C | -0.86% | |
| HOOD | C | -0.85% | |
| OVV | D | -0.8% | |
| CNM | F | -0.76% |
IVV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Medical Devices
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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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