LSAF vs. FLYU ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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
99
FLYU
Bank of Montreal MicroSectors Travel 3x Leveraged ETN
FLYU Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$62.43
Average Daily Volume
2,263
30
Performance
| Period | LSAF | FLYU |
|---|---|---|
| 30 Days | 1.59% | 25.53% |
| 60 Days | 7.99% | 77.34% |
| 90 Days | 10.06% | 100.65% |
| 12 Months | 32.34% | 89.46% |
LSAF Overweight 94 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.32% | |
| TRGP | B | 1.19% | |
| GM | B | 1.18% | |
| SYF | B | 1.12% | |
| FI | A | 1.11% | |
| AMP | A | 1.08% | |
| TMUS | 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% | |
| GS | B | 1.05% | |
| SAIC | D | 1.05% | |
| UTHR | B | 1.05% | |
| CPAY | A | 1.04% | |
| EQH | B | 1.04% | |
| MO | A | 1.04% | |
| 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% | |
| GOOGL | C | 1.01% | |
| FOXA | A | 1.01% | |
| AIG | B | 1.01% | |
| THC | B | 1.0% | |
| REG | A | 1.0% | |
| IT | B | 1.0% | |
| BR | A | 1.0% | |
| EEFT | C | 1.0% | |
| AXP | B | 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% | |
| LOW | 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% | |
| CAT | B | 0.96% | |
| WWD | B | 0.96% | |
| WMS | F | 0.96% | |
| LOPE | B | 0.96% | |
| PLNT | A | 0.96% | |
| AAPL | C | 0.95% | |
| 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% | |
| MET | C | 0.93% | |
| MTG | C | 0.92% | |
| LMT | D | 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 25 Positions Relative to FLYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | -14.14% | |
| DIS | B | -13.2% | |
| ABNB | C | -7.98% | |
| CCL | B | -5.23% | |
| AAL | B | -4.73% | |
| DAL | A | -4.29% | |
| UAL | A | -3.91% | |
| RCL | A | -3.43% | |
| LVS | C | -2.69% | |
| LUV | B | -2.66% | |
| NCLH | B | -2.53% | |
| LYFT | B | -2.26% | |
| WYNN | C | -1.98% | |
| MGM | D | -1.94% | |
| CZR | F | -1.55% | |
| MTN | C | -1.15% | |
| CAR | C | -1.07% | |
| ALK | A | -1.04% | |
| CHH | B | -0.67% | |
| WH | A | -0.65% | |
| BYD | A | -0.58% | |
| CHDN | B | -0.54% | |
| HGV | B | -0.33% | |
| TNL | A | -0.27% | |
| JOE | F | -0.12% |
LSAF: Top Represented Industries & Keywords
FLYU: Top Represented Industries & Keywords
Compare ETFs
