LSAF vs. BTEK ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to BlackRock Future Tech ETF (BTEK)
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
$41.50
Average Daily Volume
13,103
97
BTEK
BlackRock Future Tech ETF
BTEK Description
The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$4.00
Average Daily Volume
16,019,292
5
Performance
| Period | LSAF | BTEK |
|---|---|---|
| 30 Days | 6.02% | -82.62% |
| 60 Days | 13.13% | -85.76% |
| 90 Days | 10.68% | -84.70% |
| 12 Months | 35.15% | -81.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAF | Weight in BTEK | Overlap |
|---|
LSAF Overweight 97 Positions Relative to BTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.4% | |
| VST | A | 1.22% | |
| TOL | C | 1.19% | |
| EXP | C | 1.18% | |
| FFIV | B | 1.17% | |
| UHS | D | 1.17% | |
| PHM | C | 1.16% | |
| ALSN | A | 1.16% | |
| URI | C | 1.15% | |
| MAS | C | 1.14% | |
| THC | D | 1.13% | |
| AFL | A | 1.12% | |
| NVR | C | 1.12% | |
| HCA | C | 1.12% | |
| LEN | C | 1.11% | |
| RTX | A | 1.09% | |
| MTG | A | 1.08% | |
| CAT | A | 1.08% | |
| USFD | C | 1.08% | |
| EBAY | A | 1.08% | |
| VRT | B | 1.07% | |
| DVA | C | 1.06% | |
| NRG | A | 1.06% | |
| JBL | C | 1.06% | |
| SAIC | A | 1.06% | |
| AXP | A | 1.06% | |
| WAB | A | 1.05% | |
| SPGI | C | 1.05% | |
| OMC | C | 1.05% | |
| AWI | A | 1.05% | |
| MET | A | 1.05% | |
| GWW | B | 1.05% | |
| HIG | A | 1.05% | |
| CPAY | A | 1.04% | |
| UNM | A | 1.04% | |
| ORI | A | 1.04% | |
| AMG | B | 1.03% | |
| RL | B | 1.03% | |
| LAMR | C | 1.02% | |
| AN | D | 1.02% | |
| UTHR | C | 1.02% | |
| PRI | A | 1.02% | |
| DD | C | 1.01% | |
| DE | C | 1.0% | |
| SPB | C | 1.0% | |
| META | A | 1.0% | |
| CSL | A | 0.99% | |
| LDOS | A | 0.99% | |
| AMP | A | 0.99% | |
| PFG | A | 0.99% | |
| AOS | C | 0.99% | |
| SLM | B | 0.98% | |
| OTIS | A | 0.98% | |
| WSO | C | 0.98% | |
| BKNG | B | 0.97% | |
| AAPL | C | 0.97% | |
| AZO | D | 0.97% | |
| HLT | A | 0.97% | |
| DOV | C | 0.97% | |
| SYF | A | 0.96% | |
| CI | D | 0.95% | |
| H | B | 0.95% | |
| NFLX | A | 0.95% | |
| MUSA | D | 0.95% | |
| EQH | B | 0.94% | |
| SNX | C | 0.94% | |
| LNG | A | 0.93% | |
| KEX | C | 0.93% | |
| MAR | A | 0.93% | |
| V | B | 0.93% | |
| MKL | B | 0.92% | |
| HOOD | B | 0.91% | |
| TXT | F | 0.91% | |
| OC | C | 0.91% | |
| VVV | D | 0.9% | |
| AIG | C | 0.9% | |
| GM | D | 0.9% | |
| VRSK | D | 0.89% | |
| STLD | C | 0.88% | |
| CRUS | D | 0.87% | |
| COTY | F | 0.87% | |
| DECK | B | 0.87% | |
| NUE | D | 0.86% | |
| ADBE | F | 0.85% | |
| MPC | D | 0.85% | |
| PSX | D | 0.84% | |
| PVH | D | 0.84% | |
| CNM | F | 0.84% | |
| GOOGL | B | 0.81% | |
| FDX | F | 0.81% | |
| COP | D | 0.81% | |
| VLO | F | 0.79% | |
| ABNB | D | 0.78% | |
| BBWI | F | 0.74% | |
| MCK | F | 0.74% | |
| LRCX | D | 0.72% | |
| OVV | D | 0.71% |
LSAF: Top Represented Industries & Keywords
BTEK: Top Represented Industries & Keywords
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