LSAF vs. IFRA ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to iShares U.S. Infrastructure ETF (IFRA)
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
$44.17
Average Daily Volume
11,192
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.71
Average Daily Volume
312,633
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | IFRA |
|---|---|---|
| 30 Days | 7.56% | 10.16% |
| 60 Days | 7.26% | 11.20% |
| 90 Days | 10.95% | 15.22% |
| 12 Months | 35.51% | 40.46% |
LSAF Overweight 90 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 1.34% | |
| EXEL | A | 1.27% | |
| SYF | A | 1.24% | |
| UNM | A | 1.21% | |
| OWL | B | 1.19% | |
| AAON | B | 1.18% | |
| BKNG | B | 1.17% | |
| EXPE | B | 1.17% | |
| GM | B | 1.17% | |
| PLNT | B | 1.16% | |
| FI | A | 1.15% | |
| DUOL | B | 1.15% | |
| FTNT | C | 1.15% | |
| AMP | B | 1.15% | |
| NTNX | B | 1.14% | |
| GS | B | 1.14% | |
| FICO | B | 1.14% | |
| CPAY | A | 1.13% | |
| LOPE | B | 1.08% | |
| CMI | A | 1.08% | |
| MAR | A | 1.08% | |
| TMUS | A | 1.08% | |
| PRI | A | 1.06% | |
| WSO | A | 1.05% | |
| EQH | B | 1.05% | |
| GWRE | B | 1.04% | |
| MO | A | 1.04% | |
| FOXA | C | 1.04% | |
| WRB | A | 1.04% | |
| AXP | A | 1.03% | |
| HLT | A | 1.03% | |
| JBL | C | 1.03% | |
| MUSA | B | 1.02% | |
| ORI | A | 1.02% | |
| GEN | A | 1.02% | |
| RL | B | 1.01% | |
| AMG | B | 1.0% | |
| EEFT | B | 1.0% | |
| BR | A | 1.0% | |
| ORLY | B | 0.99% | |
| LNW | D | 0.99% | |
| REG | B | 0.98% | |
| MET | A | 0.98% | |
| AIG | B | 0.98% | |
| HIG | B | 0.97% | |
| H | A | 0.97% | |
| FIS | D | 0.97% | |
| IT | C | 0.97% | |
| UTHR | 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 | C | 0.93% | |
| COLM | A | 0.93% | |
| POST | B | 0.93% | |
| MPC | F | 0.93% | |
| PVH | C | 0.93% | |
| AAPL | B | 0.93% | |
| TOL | A | 0.93% | |
| AZO | C | 0.92% | |
| SNX | C | 0.92% | |
| GPK | C | 0.92% | |
| MTG | B | 0.92% | |
| PSN | D | 0.91% | |
| SPB | C | 0.9% | |
| COKE | C | 0.9% | |
| TXT | D | 0.9% | |
| CI | D | 0.9% | |
| EBAY | C | 0.89% | |
| AN | B | 0.89% | |
| MAS | C | 0.88% | |
| DD | D | 0.88% | |
| LMT | D | 0.88% | |
| NSA | C | 0.87% | |
| KBR | F | 0.87% | |
| NVR | D | 0.86% | |
| LEN | C | 0.85% | |
| SAIC | F | 0.85% | |
| THC | D | 0.85% | |
| HRB | D | 0.84% | |
| PHM | C | 0.84% | |
| MHK | D | 0.81% | |
| FBIN | D | 0.8% | |
| HCA | F | 0.78% | |
| MTD | F | 0.76% | |
| CROX | F | 0.67% |
LSAF Underweight 140 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| USLM | B | -0.94% | |
| CEG | D | -0.92% | |
| DTM | B | -0.91% | |
| KNTK | B | -0.89% | |
| CENX | B | -0.89% | |
| STRL | B | -0.87% | |
| KMI | B | -0.86% | |
| WMB | B | -0.85% | |
| CMP | C | -0.84% | |
| PRIM | A | -0.82% | |
| AGX | B | -0.82% | |
| ROAD | B | -0.81% | |
| OKE | C | -0.81% | |
| MYRG | C | -0.8% | |
| NRG | C | -0.8% | |
| ETR | B | -0.79% | |
| LMB | B | -0.78% | |
| FIX | A | -0.77% | |
| MGEE | C | -0.76% | |
| TXNM | A | -0.75% | |
| CNP | A | -0.74% | |
| ATO | A | -0.73% | |
| IDA | B | -0.73% | |
| SRE | A | -0.73% | |
| PEG | A | -0.73% | |
| AEE | A | -0.72% | |
| XEL | A | -0.72% | |
| NI | A | -0.72% | |
| ENLC | B | -0.71% | |
| OGS | A | -0.71% | |
| EME | B | -0.71% | |
| NWN | A | -0.7% | |
| CPK | A | -0.7% | |
| MTZ | B | -0.7% | |
| AM | B | -0.7% | |
| OGE | A | -0.7% | |
| GBX | A | -0.69% | |
| PPL | B | -0.69% | |
| PNW | B | -0.68% | |
| MTRX | B | -0.68% | |
| SUM | B | -0.68% | |
| WEC | A | -0.68% | |
| SR | A | -0.68% | |
| LNT | A | -0.68% | |
| EVRG | A | -0.68% | |
| MLI | C | -0.67% | |
| MSEX | B | -0.67% | |
| NSC | A | -0.67% | |
| PCG | B | -0.67% | |
| CSX | B | -0.67% | |
| BKH | B | -0.67% | |
| GLDD | B | -0.66% | |
| NGVT | B | -0.66% | |
| PWR | A | -0.66% | |
| AWR | B | -0.66% | |
| GVA | B | -0.66% | |
| NWE | A | -0.66% | |
| KNF | B | -0.65% | |
| NWPX | B | -0.65% | |
| AGR | B | -0.65% | |
| D | C | -0.65% | |
| EXC | D | -0.65% | |
| RYI | C | -0.65% | |
| CRS | B | -0.65% | |
| UTL | B | -0.65% | |
| TPC | C | -0.64% | |
| EIX | A | -0.64% | |
| DTE | C | -0.64% | |
| WTRG | B | -0.64% | |
| ALE | A | -0.64% | |
| AVA | B | -0.64% | |
| CMS | C | -0.64% | |
| HEES | B | -0.63% | |
| LXFR | B | -0.63% | |
| POR | C | -0.63% | |
| APOG | B | -0.63% | |
| SO | D | -0.63% | |
| BXC | B | -0.63% | |
| X | C | -0.62% | |
| AWI | B | -0.62% | |
| DUK | C | -0.62% | |
| ED | D | -0.61% | |
| UNP | C | -0.61% | |
| AEP | D | -0.61% | |
| VMI | A | -0.61% | |
| AWK | D | -0.61% | |
| HE | C | -0.61% | |
| NEE | D | -0.61% | |
| SJW | D | -0.6% | |
| CWT | D | -0.6% | |
| OC | B | -0.6% | |
| FE | D | -0.6% | |
| ECVT | C | -0.59% | |
| ES | D | -0.59% | |
| ARTNA | F | -0.59% | |
| URI | B | -0.59% | |
| YORW | D | -0.59% | |
| LXU | C | -0.59% | |
| FLR | B | -0.59% | |
| AZEK | B | -0.58% | |
| VMC | B | -0.58% | |
| CMC | B | -0.58% | |
| ASTE | C | -0.58% | |
| KALU | C | -0.57% | |
| ACM | A | -0.57% | |
| TRN | B | -0.57% | |
| MLM | B | -0.56% | |
| TREX | C | -0.55% | |
| ASIX | A | -0.55% | |
| BWMN | C | -0.55% | |
| OSK | B | -0.54% | |
| APG | B | -0.54% | |
| BCC | B | -0.54% | |
| SWX | B | -0.54% | |
| NFE | D | -0.54% | |
| HWKN | A | -0.53% | |
| NUE | D | -0.52% | |
| ZEUS | C | -0.52% | |
| SSD | C | -0.51% | |
| ROCK | C | -0.51% | |
| TEX | D | -0.51% | |
| AESI | B | -0.51% | |
| XPEL | C | -0.51% | |
| EMN | D | -0.51% | |
| POOL | C | -0.51% | |
| CLF | F | -0.5% | |
| KOP | C | -0.49% | |
| MTUS | C | -0.48% | |
| ATI | D | -0.48% | |
| OLN | F | -0.48% | |
| NVEE | F | -0.47% | |
| J | F | -0.46% | |
| WLK | D | -0.46% | |
| IIIN | C | -0.46% | |
| WOR | D | -0.44% | |
| LYB | F | -0.42% | |
| MDU | F | -0.37% | |
| MATV | F | -0.34% | |
| NVRI | F | -0.33% | |
| TTEK | F | -0.09% |
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
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Steel
Utilities - Regulated Water
Metal Fabrication
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
Compare ETFs
