LSAF vs. PNQI ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
$41.00
Average Daily Volume
13,572
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
PNQI
PowerShares Nasdaq Internet Portfolio
PNQI Description
The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$42.76
Average Daily Volume
60,118
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | PNQI |
|---|---|---|
| 30 Days | 2.42% | 4.58% |
| 60 Days | 9.52% | 12.14% |
| 90 Days | 9.20% | 3.75% |
| 12 Months | 34.42% | 43.32% |
LSAF Overweight 90 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.4% | |
| VST | A | 1.22% | |
| TOL | A | 1.19% | |
| EXP | C | 1.18% | |
| FFIV | B | 1.17% | |
| UHS | D | 1.17% | |
| PHM | A | 1.16% | |
| ALSN | A | 1.16% | |
| URI | C | 1.15% | |
| MAS | A | 1.14% | |
| THC | C | 1.13% | |
| AFL | A | 1.12% | |
| NVR | A | 1.12% | |
| HCA | B | 1.12% | |
| LEN | B | 1.11% | |
| RTX | A | 1.09% | |
| MTG | B | 1.08% | |
| CAT | A | 1.08% | |
| USFD | C | 1.08% | |
| VRT | B | 1.07% | |
| DVA | C | 1.06% | |
| NRG | A | 1.06% | |
| JBL | D | 1.06% | |
| SAIC | A | 1.06% | |
| AXP | A | 1.06% | |
| WAB | A | 1.05% | |
| SPGI | C | 1.05% | |
| OMC | C | 1.05% | |
| AWI | A | 1.05% | |
| MET | A | 1.05% | |
| GWW | A | 1.05% | |
| HIG | A | 1.05% | |
| CPAY | A | 1.04% | |
| UNM | A | 1.04% | |
| ORI | B | 1.04% | |
| AMG | B | 1.03% | |
| RL | B | 1.03% | |
| LAMR | C | 1.02% | |
| AN | C | 1.02% | |
| UTHR | C | 1.02% | |
| PRI | A | 1.02% | |
| DD | B | 1.01% | |
| DE | A | 1.0% | |
| SPB | C | 1.0% | |
| CSL | A | 0.99% | |
| LDOS | A | 0.99% | |
| AMP | A | 0.99% | |
| PFG | C | 0.99% | |
| AOS | B | 0.99% | |
| SLM | C | 0.98% | |
| OTIS | A | 0.98% | |
| WSO | C | 0.98% | |
| AZO | D | 0.97% | |
| HLT | A | 0.97% | |
| DOV | C | 0.97% | |
| SYF | B | 0.96% | |
| CI | D | 0.95% | |
| H | C | 0.95% | |
| MUSA | D | 0.95% | |
| EQH | C | 0.94% | |
| SNX | C | 0.94% | |
| LNG | A | 0.93% | |
| KEX | C | 0.93% | |
| MAR | B | 0.93% | |
| V | C | 0.93% | |
| MKL | C | 0.92% | |
| HOOD | C | 0.91% | |
| TXT | F | 0.91% | |
| OC | C | 0.91% | |
| VVV | D | 0.9% | |
| AIG | F | 0.9% | |
| GM | D | 0.9% | |
| VRSK | D | 0.89% | |
| STLD | B | 0.88% | |
| CRUS | D | 0.87% | |
| COTY | F | 0.87% | |
| DECK | B | 0.87% | |
| NUE | D | 0.86% | |
| MPC | F | 0.85% | |
| PSX | D | 0.84% | |
| PVH | F | 0.84% | |
| CNM | F | 0.84% | |
| GOOGL | B | 0.81% | |
| FDX | D | 0.81% | |
| COP | D | 0.81% | |
| VLO | F | 0.79% | |
| BBWI | F | 0.74% | |
| MCK | F | 0.74% | |
| LRCX | D | 0.72% | |
| OVV | F | 0.71% |
LSAF Underweight 70 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -8.29% | |
| MSFT | D | -7.85% | |
| GOOG | B | -7.56% | |
| CRM | B | -4.08% | |
| UBER | C | -4.04% | |
| DIS | D | -3.95% | |
| MELI | C | -3.47% | |
| SHOP | C | -3.15% | |
| BABA | A | -2.65% | |
| PYPL | C | -2.6% | |
| SPOT | B | -2.43% | |
| DASH | A | -1.77% | |
| CPNG | C | -1.31% | |
| SE | B | -1.19% | |
| COIN | F | -1.13% | |
| CSGP | F | -1.01% | |
| RBLX | C | -0.91% | |
| GDDY | D | -0.72% | |
| TCOM | A | -0.64% | |
| DKNG | D | -0.62% | |
| PINS | D | -0.62% | |
| EXPE | B | -0.6% | |
| ZM | C | -0.59% | |
| VRSN | B | -0.58% | |
| JD | B | -0.53% | |
| AKAM | D | -0.5% | |
| SNAP | D | -0.48% | |
| BIDU | B | -0.43% | |
| OKTA | F | -0.4% | |
| DOCU | B | -0.39% | |
| Z | C | -0.37% | |
| NTES | B | -0.34% | |
| ROKU | C | -0.32% | |
| PCTY | B | -0.3% | |
| WIX | D | -0.3% | |
| U | D | -0.3% | |
| OTEX | D | -0.29% | |
| MMYT | D | -0.25% | |
| SPSC | D | -0.24% | |
| GTLB | D | -0.23% | |
| GLBE | C | -0.21% | |
| DBX | B | -0.2% | |
| ETSY | F | -0.2% | |
| VIPS | B | -0.19% | |
| W | D | -0.17% | |
| LYFT | D | -0.17% | |
| BOX | C | -0.15% | |
| CHWY | C | -0.14% | |
| ALRM | F | -0.09% | |
| YELP | D | -0.08% | |
| CRTO | D | -0.08% | |
| ATHM | A | -0.07% | |
| CMPR | F | -0.07% | |
| BILI | B | -0.07% | |
| ZD | D | -0.07% | |
| TRIP | F | -0.06% | |
| TDOC | D | -0.05% | |
| RDFN | C | -0.05% | |
| CARS | F | -0.04% | |
| SSTK | F | -0.04% | |
| DLO | D | -0.04% | |
| BMBL | F | -0.03% | |
| PRO | F | -0.03% | |
| FSLY | D | -0.03% | |
| GDRX | F | -0.02% | |
| CHGG | F | -0.01% | |
| EB | F | -0.01% | |
| FLWS | F | -0.01% | |
| SFIX | F | -0.01% | |
| CCSI | C | -0.01% |
LSAF: Top Represented Industries & Keywords
Industries:
Insurance - Life
Building Materials
Credit Services
Insurance - Diversified
Medical Care
Oil & Gas Refining & Marketing
Residential Construction
Business Services
Lodging
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
Information Technology Services
Internet Content & Information
Oil & Gas E&P
PNQI: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Specialty Retail
Software - Infrastructure
Leisure
Real Estate Services
Internet Content & Information
Internet Retail
Media - Diversified
Auto & Truck Dealerships
Consumer Electronics
Credit Services
Education & Training Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Gambling
Health Information Services
Health Information Services
Marketing Services
Pay TV
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