LSAF vs. ECML ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$41.12
Average Daily Volume
13,504
97
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$34.03
Average Daily Volume
824
10
Performance
| Period | LSAF | ECML |
|---|---|---|
| 30 Days | 3.97% | 0.04% |
| 60 Days | 9.25% | 3.63% |
| 90 Days | 9.68% | 9.02% |
| 12 Months | 33.69% | 26.92% |
LSAF Overweight 94 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.4% | |
| VST | B | 1.22% | |
| EXP | B | 1.18% | |
| FFIV | B | 1.17% | |
| UHS | D | 1.17% | |
| PHM | A | 1.16% | |
| URI | C | 1.15% | |
| MAS | A | 1.14% | |
| THC | D | 1.13% | |
| AFL | A | 1.12% | |
| HCA | C | 1.12% | |
| LEN | B | 1.11% | |
| RTX | A | 1.09% | |
| MTG | B | 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 | B | 1.06% | |
| WAB | B | 1.05% | |
| SPGI | B | 1.05% | |
| OMC | C | 1.05% | |
| AWI | A | 1.05% | |
| MET | B | 1.05% | |
| GWW | B | 1.05% | |
| HIG | B | 1.05% | |
| CPAY | A | 1.04% | |
| UNM | A | 1.04% | |
| ORI | B | 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 | B | 1.0% | |
| SPB | C | 1.0% | |
| META | A | 1.0% | |
| CSL | A | 0.99% | |
| LDOS | A | 0.99% | |
| AMP | A | 0.99% | |
| PFG | C | 0.99% | |
| AOS | B | 0.99% | |
| SLM | C | 0.98% | |
| OTIS | A | 0.98% | |
| WSO | C | 0.98% | |
| BKNG | C | 0.97% | |
| AAPL | C | 0.97% | |
| AZO | D | 0.97% | |
| HLT | B | 0.97% | |
| DOV | B | 0.97% | |
| SYF | B | 0.96% | |
| CI | D | 0.95% | |
| H | C | 0.95% | |
| NFLX | B | 0.95% | |
| MUSA | D | 0.95% | |
| EQH | C | 0.94% | |
| SNX | D | 0.94% | |
| LNG | A | 0.93% | |
| KEX | C | 0.93% | |
| MAR | B | 0.93% | |
| V | C | 0.93% | |
| MKL | C | 0.92% | |
| HOOD | C | 0.91% | |
| TXT | F | 0.91% | |
| OC | C | 0.91% | |
| VVV | F | 0.9% | |
| AIG | F | 0.9% | |
| GM | D | 0.9% | |
| VRSK | C | 0.89% | |
| STLD | B | 0.88% | |
| CRUS | D | 0.87% | |
| COTY | F | 0.87% | |
| DECK | B | 0.87% | |
| NUE | C | 0.86% | |
| ADBE | F | 0.85% | |
| MPC | C | 0.85% | |
| PSX | D | 0.84% | |
| PVH | F | 0.84% | |
| CNM | F | 0.84% | |
| GOOGL | B | 0.81% | |
| FDX | F | 0.81% | |
| COP | D | 0.81% | |
| VLO | D | 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
ECML: Top Represented Industries & Keywords
Compare ETFs
