LSAF vs. BTEC ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Principal Healthcare Innovators Index ETF (BTEC)
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
$37.49
Average Daily Volume
8,810
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
BTEC
Principal Healthcare Innovators Index ETF
BTEC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.Grade (RS Rating)
Last Trade
$36.37
Average Daily Volume
9,882
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | BTEC |
|---|---|---|
| 30 Days | -0.74% | -2.10% |
| 60 Days | -0.41% | -1.89% |
| 90 Days | -2.77% | -1.03% |
| 12 Months | 20.71% | 3.71% |
LSAF Overweight 95 Positions Relative to BTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | C | 1.3% | |
| VST | C | 1.28% | |
| AAPL | A | 1.26% | |
| GOOGL | A | 1.24% | |
| GDDY | A | 1.19% | |
| NRG | D | 1.19% | |
| VRSK | A | 1.18% | |
| WING | B | 1.18% | |
| PPC | B | 1.15% | |
| MUSA | C | 1.15% | |
| NFLX | A | 1.14% | |
| HRB | B | 1.14% | |
| JEF | B | 1.14% | |
| LRCX | B | 1.13% | |
| SYF | B | 1.13% | |
| MCK | B | 1.12% | |
| LNG | B | 1.12% | |
| SF | B | 1.11% | |
| EQH | B | 1.1% | |
| EA | B | 1.08% | |
| LPLA | B | 1.08% | |
| HON | B | 1.07% | |
| OC | D | 1.07% | |
| AFL | B | 1.07% | |
| BKNG | B | 1.07% | |
| AVT | D | 1.07% | |
| CSL | C | 1.06% | |
| LOPE | C | 1.06% | |
| R | B | 1.06% | |
| UHS | C | 1.05% | |
| AXP | C | 1.05% | |
| HLT | B | 1.05% | |
| CROX | C | 1.05% | |
| DECK | C | 1.05% | |
| EXPD | B | 1.05% | |
| SNX | D | 1.05% | |
| ORI | D | 1.03% | |
| DVA | C | 1.03% | |
| SAM | C | 1.02% | |
| VVV | B | 1.0% | |
| MTG | B | 1.0% | |
| AMP | B | 1.0% | |
| HIG | C | 1.0% | |
| SPB | D | 0.99% | |
| HCA | C | 0.99% | |
| SLM | D | 0.98% | |
| MAR | C | 0.98% | |
| AN | D | 0.98% | |
| SCI | C | 0.98% | |
| RL | C | 0.97% | |
| V | C | 0.97% | |
| EXEL | C | 0.97% | |
| AIG | D | 0.97% | |
| CACC | B | 0.96% | |
| AMG | D | 0.96% | |
| ALSN | D | 0.96% | |
| AZO | C | 0.96% | |
| AOS | D | 0.95% | |
| ORLY | C | 0.95% | |
| PRI | C | 0.95% | |
| VLO | D | 0.95% | |
| S | C | 0.94% | |
| NVR | D | 0.94% | |
| PHM | D | 0.94% | |
| AYI | D | 0.93% | |
| AWI | D | 0.93% | |
| CSX | D | 0.93% | |
| CAT | D | 0.93% | |
| TOL | D | 0.92% | |
| TXT | D | 0.92% | |
| COP | D | 0.92% | |
| GWW | C | 0.91% | |
| AIZ | D | 0.91% | |
| MPC | D | 0.9% | |
| LEN | D | 0.9% | |
| PSX | D | 0.9% | |
| CAH | D | 0.9% | |
| STLD | D | 0.9% | |
| CNM | D | 0.89% | |
| CPAY | D | 0.89% | |
| MAS | D | 0.88% | |
| CRM | C | 0.88% | |
| DHI | D | 0.88% | |
| LVS | F | 0.88% | |
| RS | D | 0.87% | |
| AZEK | D | 0.86% | |
| ZBH | D | 0.84% | |
| JBL | F | 0.83% | |
| EXP | D | 0.83% | |
| TAP | F | 0.78% | |
| PVH | F | 0.78% | |
| WEX | D | 0.77% | |
| ULTA | D | 0.76% | |
| CRI | F | 0.75% | |
| BLDR | F | 0.68% |
LSAF Underweight 238 Positions Relative to BTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | A | -5.27% | |
| MRNA | D | -3.65% | |
| SRPT | C | -3.18% | |
| NTRA | B | -2.86% | |
| ILMN | D | -2.49% | |
| CTLT | B | -2.2% | |
| INSM | A | -2.17% | |
| PCVX | B | -1.83% | |
| EXAS | D | -1.74% | |
| CERE | C | -1.58% | |
| ITCI | C | -1.48% | |
| IONS | B | -1.48% | |
| BPMC | A | -1.45% | |
| RVMD | D | -1.37% | |
| GKOS | A | -1.26% | |
| MDGL | C | -1.25% | |
| SMMT | C | -1.22% | |
| VKTX | D | -1.19% | |
| CYTK | D | -1.19% | |
| APLS | F | -1.08% | |
| TMDX | A | -1.08% | |
| BBIO | D | -1.0% | |
| NUVL | C | -0.98% | |
| INSP | F | -0.87% | |
| AXSM | B | -0.83% | |
| IMVT | D | -0.82% | |
| RARE | D | -0.75% | |
| RNA | C | -0.74% | |
| CRNX | D | -0.74% | |
| IRTC | C | -0.71% | |
| DNLI | C | -0.71% | |
| ARWR | C | -0.7% | |
| PRCT | C | -0.68% | |
| DYN | B | -0.65% | |
| ICUI | B | -0.64% | |
| FOLD | C | -0.64% | |
| ACLX | C | -0.63% | |
| TGTX | B | -0.62% | |
| TWST | B | -0.62% | |
| SWTX | F | -0.61% | |
| NARI | C | -0.61% | |
| PTCT | D | -0.6% | |
| ADMA | B | -0.59% | |
| TNDM | C | -0.59% | |
| IDYA | F | -0.57% | |
| AGIO | C | -0.57% | |
| GERN | B | -0.56% | |
| CLDX | F | -0.55% | |
| ENOV | F | -0.54% | |
| RYTM | B | -0.54% | |
| VCEL | C | -0.51% | |
| NTLA | F | -0.5% | |
| MYGN | B | -0.5% | |
| RXST | D | -0.5% | |
| IOVA | F | -0.49% | |
| JANX | D | -0.48% | |
| TXG | F | -0.46% | |
| NVAX | C | -0.46% | |
| CGON | D | -0.45% | |
| NVCR | D | -0.44% | |
| RCKT | F | -0.44% | |
| BEAM | D | -0.44% | |
| PTGX | B | -0.43% | |
| VERA | C | -0.43% | |
| KYMR | D | -0.42% | |
| MORF | C | -0.4% | |
| ARVN | F | -0.4% | |
| SNDX | C | -0.4% | |
| KROS | F | -0.37% | |
| VCYT | C | -0.37% | |
| MIRM | B | -0.36% | |
| AKRO | C | -0.36% | |
| RXRX | F | -0.36% | |
| EWTX | B | -0.36% | |
| KURA | D | -0.35% | |
| ARDX | F | -0.34% | |
| ATEC | D | -0.32% | |
| RCUS | F | -0.31% | |
| BCRX | B | -0.3% | |
| XNCR | F | -0.27% | |
| SANA | F | -0.27% | |
| VIR | F | -0.27% | |
| DAWN | D | -0.27% | |
| SILK | B | -0.26% | |
| IRON | C | -0.25% | |
| NRIX | C | -0.25% | |
| ARQT | B | -0.25% | |
| ATRC | C | -0.25% | |
| PRTA | F | -0.25% | |
| FDMT | D | -0.24% | |
| ELVN | B | -0.24% | |
| OCUL | C | -0.23% | |
| AVNS | F | -0.22% | |
| MRVI | F | -0.22% | |
| COGT | C | -0.22% | |
| LQDA | C | -0.22% | |
| BLFS | C | -0.22% | |
| TARS | C | -0.21% | |
| TYRA | C | -0.2% | |
| SAVA | F | -0.2% | |
| HROW | B | -0.2% | |
| AUPH | C | -0.2% | |
| LBPH | B | -0.19% | |
| VRDN | F | -0.19% | |
| RLAY | F | -0.19% | |
| CDNA | B | -0.19% | |
| CGEM | D | -0.18% | |
| KNSA | C | -0.18% | |
| SPRY | C | -0.18% | |
| KIDS | C | -0.17% | |
| ANAB | B | -0.17% | |
| CTKB | D | -0.17% | |
| ARCT | F | -0.16% | |
| OLMA | D | -0.16% | |
| HUMA | D | -0.16% | |
| HLVX | C | -0.16% | |
| TVTX | C | -0.16% | |
| NUVB | C | -0.16% | |
| PLSE | B | -0.16% | |
| EOLS | D | -0.16% | |
| SRDX | A | -0.16% | |
| ETNB | F | -0.16% | |
| THRD | D | -0.15% | |
| ITOS | D | -0.15% | |
| SRRK | F | -0.15% | |
| WVE | C | -0.15% | |
| ABUS | B | -0.15% | |
| SAGE | F | -0.15% | |
| URGN | C | -0.15% | |
| PRME | F | -0.15% | |
| PLRX | F | -0.15% | |
| EBS | B | -0.15% | |
| PHAT | C | -0.15% | |
| REPL | C | -0.14% | |
| HRTX | D | -0.14% | |
| PEPG | C | -0.14% | |
| MLYS | C | -0.14% | |
| TERN | C | -0.13% | |
| TRDA | F | -0.13% | |
| SIBN | D | -0.13% | |
| ZIMV | B | -0.13% | |
| FNA | F | -0.13% | |
| SVRA | C | -0.13% | |
| OFIX | D | -0.13% | |
| SIGA | C | -0.13% | |
| YMAB | D | -0.13% | |
| KALV | C | -0.13% | |
| RGNX | F | -0.13% | |
| ADPT | C | -0.13% | |
| QTRX | F | -0.12% | |
| CDMO | D | -0.12% | |
| LRMR | D | -0.12% | |
| ANIK | D | -0.11% | |
| PGEN | C | -0.11% | |
| LXRX | F | -0.11% | |
| TBPH | D | -0.11% | |
| ORIC | D | -0.11% | |
| OABI | D | -0.11% | |
| ALEC | F | -0.11% | |
| VYGR | F | -0.11% | |
| OM | D | -0.1% | |
| AVXL | C | -0.1% | |
| ANNX | D | -0.1% | |
| EDIT | F | -0.1% | |
| TMCI | D | -0.1% | |
| AURA | F | -0.1% | |
| ALLO | F | -0.1% | |
| NKTX | F | -0.1% | |
| EYPT | F | -0.1% | |
| CELC | B | -0.1% | |
| ERAS | C | -0.1% | |
| CABA | F | -0.09% | |
| PACB | F | -0.09% | |
| VERV | F | -0.09% | |
| ALT | F | -0.09% | |
| AXGN | B | -0.09% | |
| LYEL | F | -0.09% | |
| CERS | F | -0.09% | |
| XERS | C | -0.09% | |
| ALXO | F | -0.08% | |
| MGTX | F | -0.08% | |
| ENTA | C | -0.08% | |
| ANGO | F | -0.08% | |
| CRMD | D | -0.08% | |
| PSTX | B | -0.08% | |
| NVRO | F | -0.08% | |
| FATE | F | -0.08% | |
| CYRX | F | -0.08% | |
| OMER | C | -0.08% | |
| IGMS | F | -0.07% | |
| INGN | C | -0.07% | |
| LUNG | F | -0.07% | |
| CDXS | D | -0.07% | |
| ATNM | D | -0.07% | |
| ZNTL | F | -0.07% | |
| CVRX | C | -0.07% | |
| RVNC | F | -0.07% | |
| ALDX | F | -0.07% | |
| INZY | D | -0.07% | |
| BFLY | D | -0.06% | |
| RCEL | F | -0.06% | |
| ARAY | D | -0.06% | |
| SCPH | C | -0.06% | |
| BLUE | F | -0.06% | |
| CHRS | F | -0.06% | |
| TSVT | F | -0.06% | |
| MGNX | F | -0.06% | |
| MRSN | F | -0.06% | |
| TNYA | F | -0.06% | |
| PMVP | F | -0.05% | |
| FENC | F | -0.05% | |
| STRO | F | -0.05% | |
| MCRB | F | -0.05% | |
| XFOR | F | -0.04% | |
| QSI | F | -0.04% | |
| ACET | F | -0.04% | |
| KOD | F | -0.04% | |
| AKYA | F | -0.04% | |
| CRBU | F | -0.04% | |
| KPTI | F | -0.04% | |
| PDSB | D | -0.04% | |
| VTYX | F | -0.04% | |
| ACRS | C | -0.04% | |
| BMEA | F | -0.04% | |
| OMGA | F | -0.04% | |
| ALLK | F | -0.04% | |
| EYEN | D | -0.03% | |
| BCAB | F | -0.03% | |
| MURA | F | -0.03% | |
| RAPT | F | -0.03% | |
| SGMO | F | -0.03% | |
| FGEN | F | -0.03% | |
| CUTR | F | -0.03% | |
| MRNS | F | -0.02% | |
| BTAI | F | -0.02% | |
| GNLX | F | -0.02% | |
| GRTS | F | -0.02% | |
| AVTE | F | -0.01% |
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Credit Services
Insurance - Diversified
Residential Construction
Business Services
Medical Care
Oil & Gas Refining & Marketing
Specialty Retail
Apparel Manufacturing
Asset Management
Beverages - Brewers
Capital Markets
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Life
Internet Content & Information
Lodging
Medical Distribution
Personal Services
BTEC: Top Represented Industries & Keywords
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