LSAF vs. FXL ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to First Trust Technology AlphaDEX (FXL)
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
FXL
First Trust Technology AlphaDEX
FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$148.47
Average Daily Volume
18,071
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | FXL |
|---|---|---|
| 30 Days | 1.59% | 4.83% |
| 60 Days | 7.99% | 11.12% |
| 90 Days | 10.06% | 10.38% |
| 12 Months | 32.34% | 27.37% |
11 Overlapping Holdings
| Symbol | Grade | Weight in LSAF | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.95% | 0.89% | 0.89% | |
| FTNT | B | 0.99% | 1.38% | 0.99% | |
| GEN | B | 1.02% | 0.31% | 0.31% | |
| GOOGL | C | 1.01% | 0.62% | 0.62% | |
| GWRE | A | 1.0% | 1.62% | 1.0% | |
| IT | B | 1.0% | 0.99% | 0.99% | |
| JBL | C | 1.06% | 1.32% | 1.06% | |
| KBR | D | 1.02% | 0.64% | 0.64% | |
| NTNX | B | 1.07% | 1.09% | 1.07% | |
| SAIC | D | 1.05% | 1.0% | 1.0% | |
| SNX | C | 0.97% | 1.22% | 0.97% |
LSAF Overweight 88 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.32% | |
| TRGP | B | 1.19% | |
| GM | B | 1.18% | |
| BKNG | A | 1.14% | |
| SYF | B | 1.12% | |
| FI | A | 1.11% | |
| EXPE | B | 1.09% | |
| AMP | A | 1.08% | |
| TMUS | A | 1.08% | |
| OWL | B | 1.08% | |
| UNM | A | 1.08% | |
| CMI | A | 1.07% | |
| DUOL | A | 1.06% | |
| PSN | C | 1.06% | |
| STLD | C | 1.06% | |
| LNW | F | 1.05% | |
| GS | B | 1.05% | |
| UTHR | B | 1.05% | |
| CPAY | A | 1.04% | |
| EQH | B | 1.04% | |
| MO | A | 1.04% | |
| MAR | A | 1.03% | |
| RL | B | 1.03% | |
| WRB | B | 1.02% | |
| AAON | B | 1.02% | |
| FICO | B | 1.02% | |
| FIS | B | 1.02% | |
| PRI | B | 1.02% | |
| VST | B | 1.01% | |
| EXP | B | 1.01% | |
| FOXA | A | 1.01% | |
| AIG | B | 1.01% | |
| THC | B | 1.0% | |
| REG | A | 1.0% | |
| BR | A | 1.0% | |
| HLT | A | 1.0% | |
| EEFT | C | 1.0% | |
| AXP | B | 1.0% | |
| COLM | B | 0.99% | |
| AMG | 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% | |
| 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% | |
| 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% | |
| H | B | 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 91 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.39% | |
| PLTR | B | -2.39% | |
| TOST | A | -2.02% | |
| VRT | B | -1.93% | |
| DASH | A | -1.83% | |
| PEGA | B | -1.81% | |
| IPGP | C | -1.72% | |
| GFS | C | -1.67% | |
| HPE | B | -1.64% | |
| CTSH | A | -1.59% | |
| AVT | C | -1.59% | |
| DXC | B | -1.59% | |
| PAYC | B | -1.59% | |
| META | B | -1.57% | |
| SMAR | A | -1.54% | |
| ON | F | -1.48% | |
| DOCU | B | -1.48% | |
| NVDA | A | -1.41% | |
| SWKS | F | -1.38% | |
| ARW | F | -1.38% | |
| ZM | B | -1.36% | |
| AMKR | F | -1.36% | |
| GDDY | B | -1.32% | |
| NOW | A | -1.31% | |
| INTC | C | -1.3% | |
| ORCL | A | -1.29% | |
| TWLO | B | -1.29% | |
| CNXC | F | -1.24% | |
| AVGO | C | -1.24% | |
| TYL | B | -1.24% | |
| DNB | B | -1.24% | |
| DOX | C | -1.22% | |
| HPQ | B | -1.19% | |
| MANH | C | -1.17% | |
| DT | C | -1.15% | |
| RNG | C | -1.1% | |
| EPAM | B | -1.07% | |
| PANW | B | -1.05% | |
| S | B | -1.05% | |
| DELL | C | -1.04% | |
| AKAM | F | -1.03% | |
| CACI | C | -1.03% | |
| FFIV | B | -1.0% | |
| CRUS | F | -0.97% | |
| DBX | B | -0.97% | |
| MPWR | F | -0.96% | |
| MSTR | B | -0.93% | |
| NTAP | D | -0.92% | |
| QCOM | F | -0.92% | |
| HCP | A | -0.92% | |
| SSNC | C | -0.92% | |
| DLB | D | -0.9% | |
| AMAT | F | -0.87% | |
| DAY | B | -0.77% | |
| MTCH | F | -0.74% | |
| GLOB | B | -0.68% | |
| CRM | B | -0.68% | |
| DV | C | -0.67% | |
| APH | B | -0.66% | |
| ADSK | B | -0.64% | |
| TXN | B | -0.62% | |
| LSCC | D | -0.6% | |
| ROP | A | -0.59% | |
| IAC | F | -0.58% | |
| VRSN | C | -0.56% | |
| IBM | D | -0.56% | |
| U | F | -0.53% | |
| MCHP | F | -0.53% | |
| OLED | F | -0.5% | |
| ONTO | F | -0.49% | |
| TER | F | -0.48% | |
| KD | A | -0.35% | |
| PYCR | B | -0.35% | |
| GTLB | B | -0.34% | |
| CRWD | B | -0.34% | |
| SMCI | F | -0.34% | |
| NET | B | -0.33% | |
| PSTG | D | -0.31% | |
| ANSS | B | -0.31% | |
| MU | D | -0.31% | |
| GLW | B | -0.31% | |
| DDOG | B | -0.31% | |
| WDAY | B | -0.3% | |
| MSFT | C | -0.29% | |
| INFA | F | -0.29% | |
| APPF | B | -0.28% | |
| ADI | D | -0.28% | |
| ALGM | F | -0.27% | |
| CDW | F | -0.26% | |
| KLAC | F | -0.26% | |
| AMD | F | -0.26% |
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
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Computer Systems
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Hardware
Conglomerates
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Semiconductor
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software
Software As A Service
Mobile Devices
Operating System
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Electronic Engineering
Fabless Semiconductor Companies
Information And Communications Technology
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