LSAF vs. QQQE ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.02
Average Daily Volume
247,628
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | QQQE |
|---|---|---|
| 30 Days | 7.56% | 4.76% |
| 60 Days | 7.26% | 5.13% |
| 90 Days | 10.95% | 6.82% |
| 12 Months | 35.51% | 22.12% |
LSAF Overweight 92 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 1.34% | |
| VST | B | 1.32% | |
| EXEL | A | 1.27% | |
| SYF | A | 1.24% | |
| UNM | A | 1.21% | |
| OWL | B | 1.19% | |
| AAON | B | 1.18% | |
| EXPE | B | 1.17% | |
| GM | B | 1.17% | |
| PLNT | B | 1.16% | |
| FI | A | 1.15% | |
| DUOL | B | 1.15% | |
| AMP | B | 1.15% | |
| NTNX | B | 1.14% | |
| GS | B | 1.14% | |
| FICO | B | 1.14% | |
| CPAY | A | 1.13% | |
| STLD | B | 1.09% | |
| LOPE | B | 1.08% | |
| CMI | A | 1.08% | |
| PRI | A | 1.06% | |
| WSO | A | 1.05% | |
| EQH | B | 1.05% | |
| GWRE | B | 1.04% | |
| RS | 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% | |
| EXP | B | 1.01% | |
| AMG | B | 1.0% | |
| LPX | B | 1.0% | |
| EEFT | B | 1.0% | |
| BR | A | 1.0% | |
| 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% | |
| 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% | |
| TOL | A | 0.93% | |
| CSL | B | 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% | |
| BLDR | C | 0.85% | |
| BLD | C | 0.84% | |
| HRB | D | 0.84% | |
| PHM | C | 0.84% | |
| MHK | D | 0.81% | |
| FBIN | D | 0.8% | |
| HCA | F | 0.78% | |
| WMS | F | 0.77% | |
| MTD | F | 0.76% | |
| CROX | F | 0.67% |
LSAF Underweight 94 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | B | -1.46% | |
| TSLA | B | -1.39% | |
| NVDA | C | -1.22% | |
| NFLX | B | -1.22% | |
| TTWO | B | -1.21% | |
| DASH | A | -1.2% | |
| BKR | C | -1.19% | |
| MRVL | B | -1.18% | |
| WBD | C | -1.17% | |
| EA | C | -1.16% | |
| DDOG | A | -1.15% | |
| LULU | C | -1.14% | |
| CHTR | C | -1.14% | |
| ZS | C | -1.13% | |
| PDD | F | -1.13% | |
| CRWD | B | -1.13% | |
| ADSK | B | -1.12% | |
| PANW | C | -1.12% | |
| FAST | B | -1.12% | |
| TTD | B | -1.1% | |
| CDNS | B | -1.08% | |
| PCAR | B | -1.08% | |
| ISRG | C | -1.08% | |
| HON | B | -1.08% | |
| INTC | C | -1.07% | |
| PYPL | A | -1.07% | |
| ODFL | B | -1.07% | |
| CSCO | A | -1.07% | |
| XEL | A | -1.06% | |
| CPRT | A | -1.05% | |
| ADP | B | -1.05% | |
| MU | D | -1.05% | |
| DXCM | C | -1.04% | |
| ANSS | B | -1.04% | |
| SNPS | B | -1.04% | |
| CTAS | B | -1.04% | |
| CMCSA | C | -1.04% | |
| VRSK | A | -1.04% | |
| GILD | B | -1.03% | |
| GFS | C | -1.03% | |
| AMZN | C | -1.03% | |
| PAYX | B | -1.03% | |
| MNST | B | -1.02% | |
| WDAY | C | -1.01% | |
| CTSH | B | -1.0% | |
| ABNB | C | -1.0% | |
| COST | B | -0.99% | |
| SBUX | B | -0.99% | |
| META | D | -0.98% | |
| INTU | C | -0.98% | |
| MDB | C | -0.98% | |
| APP | B | -0.97% | |
| FANG | F | -0.97% | |
| ILMN | C | -0.97% | |
| ROP | B | -0.96% | |
| CSGP | C | -0.96% | |
| CSX | B | -0.96% | |
| TXN | D | -0.95% | |
| ON | C | -0.94% | |
| VRTX | D | -0.94% | |
| LIN | D | -0.93% | |
| AVGO | D | -0.93% | |
| MSFT | D | -0.93% | |
| ADBE | C | -0.93% | |
| EXC | D | -0.93% | |
| ARM | D | -0.93% | |
| AEP | D | -0.92% | |
| NXPI | D | -0.92% | |
| CCEP | B | -0.91% | |
| GEHC | F | -0.91% | |
| CEG | D | -0.9% | |
| PEP | F | -0.9% | |
| ADI | D | -0.9% | |
| QCOM | F | -0.89% | |
| MELI | C | -0.89% | |
| ROST | C | -0.88% | |
| LRCX | F | -0.88% | |
| AMD | F | -0.86% | |
| KHC | D | -0.86% | |
| AMAT | F | -0.86% | |
| MDLZ | F | -0.84% | |
| AMGN | D | -0.83% | |
| KDP | D | -0.83% | |
| MCHP | F | -0.82% | |
| IDXX | F | -0.8% | |
| ASML | F | -0.8% | |
| KLAC | F | -0.79% | |
| AZN | F | -0.78% | |
| CDW | F | -0.76% | |
| BIIB | F | -0.76% | |
| REGN | F | -0.63% | |
| MRNA | F | -0.55% | |
| SMCI | D | -0.55% | |
| GOOG | C | -0.52% |
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
QQQE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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