LSAF vs. FPX ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to First Trust IPOX-100 Index Fund (FPX)
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
$43.63
Average Daily Volume
11,395
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.47
Average Daily Volume
15,580
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | FPX |
|---|---|---|
| 30 Days | 5.32% | 14.38% |
| 60 Days | 6.52% | 16.44% |
| 90 Days | 9.24% | 23.89% |
| 12 Months | 34.17% | 47.61% |
LSAF Overweight 93 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 1.34% | |
| VST | B | 1.32% | |
| EXEL | B | 1.27% | |
| SYF | B | 1.24% | |
| UNM | A | 1.21% | |
| AAON | B | 1.18% | |
| BKNG | A | 1.17% | |
| EXPE | B | 1.17% | |
| GM | B | 1.17% | |
| PLNT | A | 1.16% | |
| FI | A | 1.15% | |
| FTNT | C | 1.15% | |
| AMP | A | 1.15% | |
| NTNX | A | 1.14% | |
| GS | A | 1.14% | |
| FICO | B | 1.14% | |
| CPAY | A | 1.13% | |
| STLD | B | 1.09% | |
| LOPE | B | 1.08% | |
| CMI | A | 1.08% | |
| MAR | B | 1.08% | |
| TMUS | B | 1.08% | |
| PRI | A | 1.06% | |
| WSO | A | 1.05% | |
| EQH | B | 1.05% | |
| GWRE | A | 1.04% | |
| RS | B | 1.04% | |
| MO | A | 1.04% | |
| FOXA | B | 1.04% | |
| WRB | A | 1.04% | |
| AXP | A | 1.03% | |
| HLT | A | 1.03% | |
| JBL | B | 1.03% | |
| MUSA | A | 1.02% | |
| ORI | A | 1.02% | |
| GEN | B | 1.02% | |
| RL | B | 1.01% | |
| EXP | A | 1.01% | |
| AMG | B | 1.0% | |
| LPX | B | 1.0% | |
| EEFT | B | 1.0% | |
| BR | A | 1.0% | |
| ORLY | B | 0.99% | |
| REG | B | 0.98% | |
| MET | A | 0.98% | |
| AIG | B | 0.98% | |
| HIG | B | 0.97% | |
| H | B | 0.97% | |
| FIS | C | 0.97% | |
| IT | C | 0.97% | |
| WWD | B | 0.96% | |
| GOOGL | C | 0.96% | |
| PSX | C | 0.95% | |
| AFL | B | 0.95% | |
| DVA | B | 0.95% | |
| CAT | B | 0.94% | |
| SPGI | C | 0.94% | |
| LOW | D | 0.93% | |
| COLM | B | 0.93% | |
| POST | C | 0.93% | |
| MPC | D | 0.93% | |
| PVH | C | 0.93% | |
| AAPL | C | 0.93% | |
| TOL | B | 0.93% | |
| CSL | C | 0.93% | |
| AZO | C | 0.92% | |
| SNX | C | 0.92% | |
| GPK | C | 0.92% | |
| MTG | C | 0.92% | |
| SPB | C | 0.9% | |
| COKE | C | 0.9% | |
| TXT | D | 0.9% | |
| CI | F | 0.9% | |
| EBAY | D | 0.89% | |
| AN | C | 0.89% | |
| MAS | D | 0.88% | |
| DD | D | 0.88% | |
| LMT | D | 0.88% | |
| NSA | D | 0.87% | |
| KBR | F | 0.87% | |
| NVR | D | 0.86% | |
| LEN | D | 0.85% | |
| SAIC | F | 0.85% | |
| BLDR | D | 0.85% | |
| BLD | D | 0.84% | |
| HRB | D | 0.84% | |
| PHM | D | 0.84% | |
| MHK | D | 0.81% | |
| FBIN | D | 0.8% | |
| HCA | F | 0.78% | |
| WMS | D | 0.77% | |
| MTD | D | 0.76% | |
| CROX | D | 0.67% |
LSAF Underweight 78 Positions Relative to FPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | -6.76% | |
| CARR | D | -6.73% | |
| PLTR | B | -6.59% | |
| APP | B | -5.68% | |
| REGN | F | -4.46% | |
| DASH | A | -4.27% | |
| GEV | B | -3.56% | |
| CEG | D | -3.51% | |
| KVUE | A | -3.15% | |
| CRWD | B | -2.52% | |
| RBLX | C | -2.04% | |
| ABNB | C | -1.69% | |
| TPG | A | -1.64% | |
| VRT | B | -1.54% | |
| DTM | B | -1.54% | |
| HOOD | B | -1.42% | |
| COIN | C | -1.38% | |
| PCVX | D | -1.22% | |
| CR | A | -1.19% | |
| DKNG | B | -1.19% | |
| VLTO | D | -1.01% | |
| VERX | B | -0.92% | |
| RKT | F | -0.92% | |
| RYAN | B | -0.92% | |
| HQY | B | -0.91% | |
| CRBG | B | -0.9% | |
| TOST | B | -0.9% | |
| JXN | C | -0.9% | |
| RDDT | B | -0.87% | |
| SNOW | C | -0.86% | |
| KNF | A | -0.85% | |
| FNF | B | -0.83% | |
| ESAB | B | -0.76% | |
| NRG | B | -0.75% | |
| GEHC | F | -0.75% | |
| AZEK | A | -0.67% | |
| COHR | B | -0.61% | |
| NSIT | F | -0.59% | |
| DOCS | C | -0.58% | |
| COOP | B | -0.56% | |
| KNTK | B | -0.54% | |
| GKOS | B | -0.53% | |
| NUVL | D | -0.47% | |
| SOLV | C | -0.47% | |
| CNX | A | -0.46% | |
| OSCR | D | -0.45% | |
| ACT | D | -0.42% | |
| ACLX | C | -0.41% | |
| NPAB | B | -0.37% | |
| FOUR | B | -0.35% | |
| PRCT | B | -0.35% | |
| RVMD | C | -0.34% | |
| SLVM | B | -0.34% | |
| RBRK | A | -0.32% | |
| STEP | B | -0.31% | |
| BROS | B | -0.29% | |
| BSY | D | -0.29% | |
| CRDO | B | -0.28% | |
| PECO | A | -0.28% | |
| SGBX | F | -0.27% | |
| ROIV | C | -0.27% | |
| KYMR | D | -0.24% | |
| RNA | D | -0.23% | |
| TMDX | F | -0.23% | |
| ITRI | B | -0.21% | |
| KRYS | B | -0.2% | |
| LTH | C | -0.19% | |
| KROS | D | -0.18% | |
| PHIN | A | -0.18% | |
| INTA | A | -0.17% | |
| OGN | D | -0.16% | |
| ZETA | D | -0.16% | |
| GRND | A | -0.15% | |
| VRRM | D | -0.15% | |
| RXST | F | -0.14% | |
| ACVA | B | -0.13% | |
| DYN | F | -0.12% | |
| FA | C | -0.1% |
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
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
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