LSAF vs. NSCR ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Nuveen Sustainable Core ETF (NSCR)
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
99
NSCR
Nuveen Sustainable Core ETF
NSCR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.Grade (RS Rating)
Last Trade
$28.92
Average Daily Volume
30
52
Performance
| Period | LSAF | NSCR |
|---|---|---|
| 30 Days | 5.32% | -0.10% |
| 60 Days | 6.52% | 2.24% |
| 90 Days | 9.24% | 5.57% |
| 12 Months | 34.17% |
11 Overlapping Holdings
| Symbol | Grade | Weight in LSAF | Weight in NSCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.93% | 6.11% | 0.93% | |
| AIG | B | 0.98% | 1.88% | 0.98% | |
| AMP | A | 1.15% | 2.9% | 1.15% | |
| AXP | A | 1.03% | 1.49% | 1.03% | |
| BLDR | D | 0.85% | 0.78% | 0.78% | |
| CI | F | 0.9% | 2.15% | 0.9% | |
| FI | A | 1.15% | 1.31% | 1.15% | |
| GM | B | 1.17% | 1.52% | 1.17% | |
| GOOGL | C | 0.96% | 2.12% | 0.96% | |
| LOW | D | 0.93% | 1.96% | 0.93% | |
| PHM | D | 0.84% | 1.22% | 0.84% |
LSAF Overweight 88 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 1.34% | |
| VST | B | 1.32% | |
| EXEL | B | 1.27% | |
| SYF | B | 1.24% | |
| UNM | A | 1.21% | |
| OWL | A | 1.19% | |
| AAON | B | 1.18% | |
| BKNG | A | 1.17% | |
| EXPE | B | 1.17% | |
| PLNT | A | 1.16% | |
| DUOL | A | 1.15% | |
| FTNT | C | 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% | |
| 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% | |
| LNW | D | 0.99% | |
| REG | B | 0.98% | |
| MET | A | 0.98% | |
| HIG | B | 0.97% | |
| H | B | 0.97% | |
| FIS | C | 0.97% | |
| IT | C | 0.97% | |
| UTHR | C | 0.97% | |
| WWD | B | 0.96% | |
| PSX | C | 0.95% | |
| AFL | B | 0.95% | |
| DVA | B | 0.95% | |
| CAT | B | 0.94% | |
| SPGI | C | 0.94% | |
| COLM | B | 0.93% | |
| POST | C | 0.93% | |
| MPC | D | 0.93% | |
| PVH | 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% | |
| PSN | D | 0.91% | |
| SPB | C | 0.9% | |
| COKE | C | 0.9% | |
| TXT | D | 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% | |
| THC | D | 0.85% | |
| BLD | D | 0.84% | |
| HRB | 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 41 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.14% | |
| NVDA | C | -5.88% | |
| AMZN | C | -4.63% | |
| META | D | -3.36% | |
| BK | A | -2.88% | |
| SPG | B | -2.85% | |
| WFC | A | -2.6% | |
| HD | A | -2.57% | |
| NEE | D | -2.34% | |
| BSX | B | -2.04% | |
| MRK | F | -1.94% | |
| VLO | C | -1.92% | |
| UNH | C | -1.91% | |
| GOOG | C | -1.9% | |
| URI | B | -1.87% | |
| HON | B | -1.64% | |
| ACGL | D | -1.61% | |
| MA | C | -1.61% | |
| LH | C | -1.54% | |
| CVX | A | -1.51% | |
| ORCL | B | -1.48% | |
| QCOM | F | -1.47% | |
| DOV | A | -1.39% | |
| LLY | F | -1.34% | |
| ABT | B | -1.27% | |
| AMD | F | -1.26% | |
| AEP | D | -1.16% | |
| LIN | D | -1.16% | |
| DHI | D | -1.14% | |
| CRM | B | -1.14% | |
| ANET | C | -1.12% | |
| C | A | -1.06% | |
| LRCX | F | -1.03% | |
| EOG | A | -1.03% | |
| KHC | F | -0.9% | |
| KKR | A | -0.9% | |
| CTVA | C | -0.85% | |
| ELV | F | -0.84% | |
| AMAT | F | -0.83% | |
| COST | B | -0.77% | |
| BG | F | -0.64% |
LSAF: Top Represented Industries & Keywords
NSCR: Top Represented Industries & Keywords
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