LSAF vs. EQWL ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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
$42.77
Average Daily Volume
11,414
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
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
$105.42
Average Daily Volume
56,848
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | EQWL |
|---|---|---|
| 30 Days | 1.59% | 1.81% |
| 60 Days | 7.99% | 5.57% |
| 90 Days | 10.06% | 8.03% |
| 12 Months | 32.34% | 31.77% |
13 Overlapping Holdings
| Symbol | Grade | Weight in LSAF | Weight in EQWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.95% | 0.97% | 0.95% | |
| AIG | B | 1.01% | 0.99% | 0.99% | |
| AXP | B | 1.0% | 1.05% | 1.0% | |
| BKNG | A | 1.14% | 1.18% | 1.14% | |
| CAT | B | 0.96% | 1.12% | 0.96% | |
| GM | B | 1.18% | 1.13% | 1.13% | |
| GOOGL | C | 1.01% | 0.6% | 0.6% | |
| GS | B | 1.05% | 1.15% | 1.05% | |
| LMT | D | 0.92% | 0.92% | 0.92% | |
| LOW | B | 0.98% | 0.99% | 0.98% | |
| MET | C | 0.93% | 1.01% | 0.93% | |
| MO | A | 1.04% | 0.96% | 0.96% | |
| TMUS | A | 1.08% | 1.08% | 1.08% |
LSAF Overweight 86 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.32% | |
| TRGP | B | 1.19% | |
| SYF | B | 1.12% | |
| FI | A | 1.11% | |
| EXPE | B | 1.09% | |
| AMP | A | 1.08% | |
| OWL | B | 1.08% | |
| UNM | A | 1.08% | |
| NTNX | B | 1.07% | |
| CMI | A | 1.07% | |
| DUOL | A | 1.06% | |
| JBL | C | 1.06% | |
| PSN | C | 1.06% | |
| STLD | C | 1.06% | |
| LNW | F | 1.05% | |
| SAIC | D | 1.05% | |
| UTHR | B | 1.05% | |
| CPAY | A | 1.04% | |
| EQH | B | 1.04% | |
| MAR | A | 1.03% | |
| RL | B | 1.03% | |
| WRB | B | 1.02% | |
| GEN | B | 1.02% | |
| AAON | B | 1.02% | |
| FICO | B | 1.02% | |
| FIS | B | 1.02% | |
| PRI | B | 1.02% | |
| KBR | D | 1.02% | |
| VST | B | 1.01% | |
| EXP | B | 1.01% | |
| FOXA | A | 1.01% | |
| THC | B | 1.0% | |
| REG | A | 1.0% | |
| IT | B | 1.0% | |
| BR | A | 1.0% | |
| HLT | A | 1.0% | |
| EEFT | C | 1.0% | |
| GWRE | A | 1.0% | |
| COLM | B | 0.99% | |
| AMG | B | 0.99% | |
| FTNT | B | 0.99% | |
| ORLY | A | 0.99% | |
| RS | C | 0.99% | |
| TOL | B | 0.98% | |
| ORI | A | 0.98% | |
| MUSA | B | 0.98% | |
| LPX | A | 0.98% | |
| SNX | C | 0.97% | |
| PVH | C | 0.97% | |
| WSO | B | 0.97% | |
| MAS | D | 0.96% | |
| WWD | B | 0.96% | |
| WMS | F | 0.96% | |
| LOPE | B | 0.96% | |
| PLNT | A | 0.96% | |
| DD | D | 0.95% | |
| SPB | A | 0.95% | |
| AZO | B | 0.95% | |
| CSL | B | 0.95% | |
| SPGI | C | 0.94% | |
| GPK | D | 0.94% | |
| FBIN | F | 0.94% | |
| HIG | C | 0.94% | |
| HRB | D | 0.94% | |
| NVR | D | 0.94% | |
| POST | D | 0.94% | |
| EBAY | C | 0.93% | |
| LEN | D | 0.93% | |
| TXT | D | 0.93% | |
| AFL | C | 0.93% | |
| MTG | C | 0.92% | |
| H | B | 0.92% | |
| MPC | D | 0.91% | |
| BLD | F | 0.91% | |
| BLDR | C | 0.91% | |
| MTD | F | 0.91% | |
| PHM | D | 0.91% | |
| PSX | C | 0.91% | |
| CI | D | 0.9% | |
| DVA | C | 0.89% | |
| COKE | C | 0.89% | |
| NSA | D | 0.89% | |
| HCA | D | 0.89% | |
| AN | C | 0.88% | |
| MHK | D | 0.86% | |
| CROX | F | 0.72% |
LSAF Underweight 87 Positions Relative to EQWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -1.26% | |
| INTC | C | -1.26% | |
| WFC | A | -1.25% | |
| MS | A | -1.24% | |
| TSLA | B | -1.23% | |
| EMR | A | -1.18% | |
| NVDA | A | -1.18% | |
| CRM | B | -1.16% | |
| SCHW | B | -1.12% | |
| C | B | -1.12% | |
| GILD | B | -1.12% | |
| JPM | A | -1.1% | |
| BAC | A | -1.1% | |
| PYPL | A | -1.1% | |
| CHTR | B | -1.1% | |
| CSCO | A | -1.1% | |
| NFLX | A | -1.09% | |
| ORCL | A | -1.09% | |
| META | B | -1.07% | |
| BK | B | -1.07% | |
| AMZN | A | -1.07% | |
| CVX | A | -1.06% | |
| CMCSA | B | -1.06% | |
| USB | B | -1.05% | |
| BMY | B | -1.05% | |
| AVGO | C | -1.04% | |
| COP | C | -1.03% | |
| TXN | B | -1.03% | |
| XOM | B | -1.03% | |
| DIS | B | -1.03% | |
| V | A | -1.01% | |
| HON | B | -1.01% | |
| SPG | A | -1.01% | |
| UPS | C | -1.0% | |
| MA | B | -1.0% | |
| HD | B | -1.0% | |
| WMT | A | -0.99% | |
| DE | D | -0.99% | |
| QCOM | F | -0.98% | |
| BRK.A | B | -0.98% | |
| ACN | B | -0.98% | |
| INTU | A | -0.98% | |
| ABBV | F | -0.98% | |
| UNH | B | -0.97% | |
| F | C | -0.97% | |
| T | A | -0.96% | |
| COST | B | -0.95% | |
| IBM | D | -0.95% | |
| MMM | C | -0.95% | |
| GE | D | -0.95% | |
| GD | C | -0.95% | |
| RTX | D | -0.95% | |
| MSFT | C | -0.94% | |
| FDX | B | -0.94% | |
| ABT | C | -0.94% | |
| MCD | C | -0.94% | |
| LIN | D | -0.94% | |
| TGT | C | -0.94% | |
| MDT | D | -0.93% | |
| AMD | F | -0.93% | |
| CVS | F | -0.93% | |
| PM | B | -0.93% | |
| AMGN | F | -0.92% | |
| SO | D | -0.92% | |
| UNP | D | -0.92% | |
| SBUX | B | -0.92% | |
| DOW | F | -0.92% | |
| NKE | F | -0.91% | |
| BA | F | -0.91% | |
| JNJ | D | -0.9% | |
| DUK | D | -0.9% | |
| ADBE | C | -0.89% | |
| PFE | F | -0.89% | |
| PG | C | -0.89% | |
| PEP | D | -0.88% | |
| KHC | F | -0.87% | |
| TMO | F | -0.86% | |
| VZ | D | -0.86% | |
| DHR | F | -0.85% | |
| KO | F | -0.84% | |
| MDLZ | F | -0.83% | |
| MRK | F | -0.83% | |
| NEE | D | -0.83% | |
| LLY | F | -0.82% | |
| CL | F | -0.81% | |
| AMT | F | -0.79% | |
| GOOG | C | -0.49% |
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
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