LSAF vs. RWK ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to RevenueShares Mid Cap (RWK)
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
$39.94
Average Daily Volume
17,902
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$113.22
Average Daily Volume
32,988
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | RWK |
|---|---|---|
| 30 Days | 2.78% | 0.24% |
| 60 Days | 2.52% | -0.47% |
| 90 Days | 5.00% | 2.75% |
| 12 Months | 24.91% | 19.89% |
28 Overlapping Holdings
| Symbol | Grade | Weight in LSAF | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AMG | C | 1.03% | 0.11% | 0.11% | |
| AN | D | 0.97% | 1.23% | 0.97% | |
| CNM | F | 0.76% | 0.26% | 0.26% | |
| COTY | D | 0.87% | 0.26% | 0.26% | |
| CRUS | D | 1.0% | 0.09% | 0.09% | |
| CSL | C | 0.94% | 0.23% | 0.23% | |
| EQH | C | 0.93% | 0.61% | 0.61% | |
| EXP | A | 1.12% | 0.12% | 0.12% | |
| H | D | 0.92% | 0.33% | 0.33% | |
| KEX | C | 0.92% | 0.15% | 0.15% | |
| LAMR | A | 1.01% | 0.11% | 0.11% | |
| MTG | B | 1.14% | 0.06% | 0.06% | |
| MUSA | B | 1.07% | 1.13% | 1.07% | |
| OC | C | 0.89% | 0.41% | 0.41% | |
| ORI | B | 1.1% | 0.41% | 0.41% | |
| OVV | F | 0.8% | 0.42% | 0.42% | |
| PRI | B | 1.04% | 0.16% | 0.16% | |
| PVH | D | 0.86% | 0.35% | 0.35% | |
| SAIC | B | 1.12% | 0.4% | 0.4% | |
| SLM | D | 0.95% | 0.15% | 0.15% | |
| SNX | D | 0.93% | 2.24% | 0.93% | |
| THC | B | 1.14% | 1.11% | 1.11% | |
| TOL | B | 1.18% | 0.59% | 0.59% | |
| UNM | B | 1.04% | 0.66% | 0.66% | |
| USFD | A | 1.06% | 1.91% | 1.06% | |
| UTHR | C | 1.05% | 0.14% | 0.14% | |
| VVV | D | 0.88% | 0.07% | 0.07% | |
| WSO | C | 0.95% | 0.34% | 0.34% |
LSAF Overweight 69 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | B | 1.18% | |
| AFL | B | 1.18% | |
| UHS | B | 1.18% | |
| LEN | B | 1.17% | |
| RTX | C | 1.16% | |
| HCA | A | 1.15% | |
| MAS | B | 1.15% | |
| FFIV | A | 1.14% | |
| SPGI | A | 1.14% | |
| NVR | B | 1.14% | |
| ALSN | B | 1.13% | |
| HIG | B | 1.13% | |
| CPAY | C | 1.12% | |
| EBAY | A | 1.09% | |
| URI | C | 1.08% | |
| OMC | B | 1.08% | |
| DVA | A | 1.07% | |
| GWW | B | 1.06% | |
| V | A | 1.05% | |
| CI | B | 1.05% | |
| AWI | C | 1.05% | |
| AXP | B | 1.04% | |
| LDOS | B | 1.03% | |
| SPB | B | 1.03% | |
| MET | B | 1.03% | |
| AZO | C | 1.02% | |
| WAB | B | 1.01% | |
| APP | B | 1.01% | |
| ADBE | D | 1.01% | |
| DE | B | 1.0% | |
| AAPL | D | 1.0% | |
| VRSK | D | 0.99% | |
| LNG | C | 0.99% | |
| PFG | C | 0.98% | |
| DOV | B | 0.98% | |
| AMP | B | 0.98% | |
| CAT | C | 0.98% | |
| NFLX | B | 0.97% | |
| RL | B | 0.97% | |
| SYF | D | 0.97% | |
| NRG | C | 0.97% | |
| TXT | D | 0.97% | |
| META | B | 0.96% | |
| DD | B | 0.96% | |
| GM | C | 0.95% | |
| MKL | C | 0.95% | |
| AIG | D | 0.95% | |
| OTIS | C | 0.94% | |
| AOS | D | 0.94% | |
| HLT | B | 0.94% | |
| BKNG | B | 0.93% | |
| FDX | C | 0.92% | |
| JBL | D | 0.91% | |
| MPC | F | 0.91% | |
| MAR | D | 0.9% | |
| DECK | C | 0.88% | |
| COP | F | 0.88% | |
| VST | C | 0.87% | |
| PSX | F | 0.87% | |
| VRT | C | 0.86% | |
| NUE | D | 0.86% | |
| HOOD | C | 0.85% | |
| MCK | F | 0.84% | |
| VLO | F | 0.84% | |
| STLD | F | 0.82% | |
| GOOGL | D | 0.79% | |
| ABNB | D | 0.74% | |
| LRCX | F | 0.66% | |
| BBWI | F | 0.66% |
LSAF Underweight 360 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | -2.9% | |
| LAD | C | -1.63% | |
| PAG | D | -1.42% | |
| ARW | C | -1.39% | |
| PBF | F | -1.26% | |
| DINO | F | -1.24% | |
| JLL | B | -1.21% | |
| AVT | D | -1.1% | |
| RGA | B | -1.01% | |
| LEA | F | -0.99% | |
| ARMK | B | -0.98% | |
| PPC | D | -0.97% | |
| WCC | D | -0.96% | |
| WHR | D | -0.93% | |
| M | D | -0.88% | |
| BJ | D | -0.87% | |
| MAN | D | -0.84% | |
| ACM | B | -0.8% | |
| X | D | -0.79% | |
| CLF | F | -0.77% | |
| JWN | C | -0.74% | |
| FNF | B | -0.72% | |
| FLR | D | -0.72% | |
| CASY | C | -0.71% | |
| RS | D | -0.67% | |
| KD | D | -0.67% | |
| ALLY | F | -0.64% | |
| EME | A | -0.63% | |
| CCK | A | -0.63% | |
| BERY | B | -0.63% | |
| R | B | -0.63% | |
| GT | F | -0.61% | |
| DKS | D | -0.6% | |
| MTZ | B | -0.58% | |
| GAP | F | -0.57% | |
| BURL | B | -0.56% | |
| ADNT | F | -0.56% | |
| AGCO | D | -0.56% | |
| WLK | D | -0.52% | |
| JEF | B | -0.51% | |
| THO | C | -0.51% | |
| RNR | B | -0.51% | |
| GXO | D | -0.48% | |
| GPK | A | -0.47% | |
| INGR | B | -0.44% | |
| SFM | B | -0.44% | |
| ALV | F | -0.43% | |
| OSK | D | -0.43% | |
| CNXC | D | -0.42% | |
| TMHC | B | -0.41% | |
| AA | D | -0.41% | |
| POST | C | -0.41% | |
| AFG | B | -0.4% | |
| IBKR | B | -0.4% | |
| PII | D | -0.4% | |
| CMC | D | -0.39% | |
| COKE | C | -0.39% | |
| VOYA | A | -0.38% | |
| KNX | C | -0.38% | |
| CACI | B | -0.38% | |
| XPO | D | -0.38% | |
| FYBR | C | -0.38% | |
| RPM | B | -0.37% | |
| UGI | B | -0.37% | |
| CAR | F | -0.37% | |
| NOV | F | -0.37% | |
| KBH | B | -0.36% | |
| SKX | C | -0.35% | |
| UFPI | C | -0.34% | |
| FAF | A | -0.34% | |
| THG | A | -0.34% | |
| RRX | C | -0.33% | |
| WSM | C | -0.32% | |
| KBR | D | -0.32% | |
| SLGN | B | -0.31% | |
| CPRI | D | -0.3% | |
| DAR | F | -0.29% | |
| HOG | C | -0.29% | |
| SON | C | -0.29% | |
| CLH | B | -0.28% | |
| FIX | B | -0.28% | |
| NSP | F | -0.28% | |
| BC | D | -0.28% | |
| WMG | D | -0.27% | |
| MAT | C | -0.27% | |
| OLN | D | -0.26% | |
| G | B | -0.26% | |
| SF | B | -0.26% | |
| NXST | D | -0.25% | |
| CNO | B | -0.25% | |
| LII | A | -0.25% | |
| FHN | C | -0.25% | |
| BCO | B | -0.25% | |
| EHC | B | -0.25% | |
| TTEK | B | -0.25% | |
| AMKR | D | -0.25% | |
| LSTR | D | -0.24% | |
| MMS | D | -0.24% | |
| GEF | D | -0.24% | |
| SWN | D | -0.24% | |
| AXTA | C | -0.24% | |
| ILMN | C | -0.24% | |
| SWX | C | -0.24% | |
| FLO | C | -0.24% | |
| ZION | D | -0.24% | |
| COHR | C | -0.23% | |
| AIT | C | -0.23% | |
| KMPR | D | -0.23% | |
| ERIE | B | -0.23% | |
| TPX | C | -0.23% | |
| TEX | D | -0.23% | |
| OPCH | C | -0.23% | |
| MDU | B | -0.22% | |
| BLD | D | -0.22% | |
| GHC | C | -0.22% | |
| CIEN | C | -0.22% | |
| ASGN | D | -0.21% | |
| HRB | C | -0.21% | |
| RBA | B | -0.21% | |
| WBS | D | -0.21% | |
| SCI | A | -0.21% | |
| TKR | D | -0.21% | |
| PRGO | C | -0.21% | |
| TXRH | D | -0.21% | |
| EWBC | D | -0.21% | |
| WU | F | -0.2% | |
| WFRD | D | -0.2% | |
| VLY | C | -0.2% | |
| SIGI | C | -0.2% | |
| FLS | D | -0.2% | |
| LECO | D | -0.19% | |
| FND | C | -0.19% | |
| VMI | D | -0.19% | |
| MIDD | D | -0.19% | |
| CC | F | -0.19% | |
| CBT | B | -0.19% | |
| SNV | C | -0.19% | |
| MSM | D | -0.19% | |
| BYD | C | -0.19% | |
| WTFC | C | -0.19% | |
| COLB | C | -0.18% | |
| TTC | D | -0.18% | |
| HGV | D | -0.18% | |
| FCN | C | -0.18% | |
| XRAY | D | -0.18% | |
| AYI | B | -0.18% | |
| CHK | D | -0.18% | |
| VAC | F | -0.18% | |
| ITT | C | -0.17% | |
| JAZZ | D | -0.17% | |
| ST | F | -0.17% | |
| TNL | F | -0.17% | |
| ATR | A | -0.17% | |
| VC | F | -0.16% | |
| AVNT | B | -0.16% | |
| CIVI | F | -0.16% | |
| RH | C | -0.16% | |
| KNF | B | -0.16% | |
| ENS | D | -0.16% | |
| PNFP | B | -0.16% | |
| SMG | C | -0.16% | |
| EEFT | F | -0.16% | |
| DCI | D | -0.16% | |
| COLM | B | -0.16% | |
| AR | D | -0.16% | |
| GME | F | -0.16% | |
| CHX | D | -0.16% | |
| ACHC | C | -0.16% | |
| LNW | B | -0.16% | |
| CRI | C | -0.15% | |
| UMBF | B | -0.15% | |
| POR | A | -0.15% | |
| CROX | C | -0.15% | |
| PR | D | -0.15% | |
| CHRD | F | -0.15% | |
| CW | B | -0.15% | |
| EVR | B | -0.14% | |
| MTN | D | -0.14% | |
| ESAB | C | -0.14% | |
| WEX | C | -0.14% | |
| WWD | D | -0.14% | |
| MKSI | F | -0.14% | |
| SSB | B | -0.14% | |
| FIVE | D | -0.14% | |
| GTLS | F | -0.14% | |
| BHF | F | -0.14% | |
| CFR | C | -0.14% | |
| BRKR | D | -0.14% | |
| MUR | F | -0.14% | |
| UA | C | -0.14% | |
| OGE | B | -0.14% | |
| ONB | C | -0.14% | |
| CG | D | -0.14% | |
| UAA | C | -0.14% | |
| TGNA | C | -0.14% | |
| MTDR | F | -0.13% | |
| NVST | D | -0.13% | |
| SAIA | D | -0.13% | |
| NVT | D | -0.13% | |
| BWXT | D | -0.13% | |
| CADE | C | -0.13% | |
| LPX | B | -0.13% | |
| SRCL | A | -0.13% | |
| NEU | C | -0.13% | |
| DBX | D | -0.13% | |
| SR | A | -0.13% | |
| BMRN | F | -0.12% | |
| PK | F | -0.12% | |
| FNB | D | -0.12% | |
| VNO | A | -0.12% | |
| BDC | B | -0.12% | |
| CHDN | B | -0.12% | |
| OZK | D | -0.12% | |
| RCM | C | -0.12% | |
| NYT | C | -0.12% | |
| VNT | D | -0.12% | |
| VSH | F | -0.12% | |
| CBSH | B | -0.11% | |
| CR | C | -0.11% | |
| TKO | B | -0.11% | |
| MORN | C | -0.11% | |
| SSD | C | -0.11% | |
| AMED | D | -0.11% | |
| OLLI | C | -0.11% | |
| BKH | A | -0.11% | |
| JHG | B | -0.11% | |
| CHE | C | -0.11% | |
| WMS | D | -0.11% | |
| OGS | A | -0.11% | |
| EXLS | B | -0.1% | |
| PB | B | -0.1% | |
| PSTG | D | -0.1% | |
| ASB | D | -0.1% | |
| TCBI | B | -0.1% | |
| HWC | D | -0.1% | |
| LFUS | D | -0.1% | |
| WEN | C | -0.1% | |
| WTS | C | -0.1% | |
| EXEL | A | -0.1% | |
| GGG | C | -0.1% | |
| HLI | A | -0.1% | |
| STWD | B | -0.1% | |
| RRC | D | -0.09% | |
| NJR | A | -0.09% | |
| ASH | D | -0.09% | |
| WPC | B | -0.09% | |
| AMH | B | -0.09% | |
| SAM | F | -0.09% | |
| NFG | A | -0.09% | |
| BRBR | C | -0.09% | |
| GNTX | F | -0.09% | |
| WTRG | D | -0.09% | |
| IDA | B | -0.09% | |
| GMED | D | -0.09% | |
| PNM | B | -0.09% | |
| SEIC | C | -0.09% | |
| LITE | C | -0.08% | |
| CHH | C | -0.08% | |
| MASI | D | -0.08% | |
| RBC | D | -0.08% | |
| RLI | B | -0.08% | |
| MEDP | D | -0.08% | |
| ALE | B | -0.08% | |
| MSA | D | -0.08% | |
| GLPI | B | -0.08% | |
| ENOV | F | -0.08% | |
| FHI | B | -0.08% | |
| HXL | F | -0.08% | |
| NBIX | D | -0.08% | |
| LANC | D | -0.08% | |
| LNTH | C | -0.08% | |
| UBSI | C | -0.08% | |
| ELS | B | -0.08% | |
| VAL | F | -0.07% | |
| GBCI | C | -0.07% | |
| SRPT | F | -0.07% | |
| AAON | A | -0.07% | |
| WH | B | -0.07% | |
| CNX | B | -0.07% | |
| PCTY | D | -0.07% | |
| TDC | F | -0.07% | |
| GATX | C | -0.07% | |
| SHC | B | -0.07% | |
| BRX | B | -0.07% | |
| DT | C | -0.07% | |
| HOMB | C | -0.07% | |
| KNSL | C | -0.07% | |
| YETI | D | -0.07% | |
| NWE | A | -0.07% | |
| BLKB | B | -0.06% | |
| KRC | C | -0.06% | |
| OHI | B | -0.06% | |
| PLNT | B | -0.06% | |
| ESNT | B | -0.06% | |
| CUBE | A | -0.06% | |
| CACC | F | -0.06% | |
| NSA | A | -0.05% | |
| KRG | B | -0.05% | |
| LOPE | D | -0.05% | |
| CUZ | B | -0.05% | |
| ZI | D | -0.05% | |
| DTM | B | -0.05% | |
| HALO | B | -0.05% | |
| CVLT | B | -0.05% | |
| LIVN | D | -0.05% | |
| RYN | C | -0.05% | |
| PCH | C | -0.05% | |
| IBOC | C | -0.05% | |
| MANH | A | -0.05% | |
| DLB | D | -0.05% | |
| HELE | D | -0.05% | |
| HAE | D | -0.05% | |
| AM | B | -0.05% | |
| PEN | D | -0.05% | |
| ZD | D | -0.05% | |
| IRT | A | -0.04% | |
| CELH | F | -0.04% | |
| IRDM | D | -0.04% | |
| ALGM | D | -0.04% | |
| STAG | B | -0.04% | |
| EPR | B | -0.04% | |
| NEOG | D | -0.04% | |
| SBRA | A | -0.04% | |
| FFIN | C | -0.04% | |
| ORA | C | -0.04% | |
| REXR | C | -0.04% | |
| IPGP | F | -0.04% | |
| TREX | F | -0.04% | |
| NOVT | D | -0.04% | |
| PGNY | F | -0.04% | |
| NNN | B | -0.04% | |
| HQY | C | -0.04% | |
| ALTR | D | -0.03% | |
| AZTA | D | -0.03% | |
| SLAB | D | -0.03% | |
| EXPO | B | -0.03% | |
| DOCS | B | -0.03% | |
| ELF | F | -0.03% | |
| MTSI | D | -0.03% | |
| OLED | C | -0.03% | |
| APPF | D | -0.03% | |
| EGP | B | -0.03% | |
| RGLD | B | -0.03% | |
| RGEN | F | -0.03% | |
| ADC | B | -0.03% | |
| DUOL | C | -0.03% | |
| CGNX | D | -0.03% | |
| SYNA | F | -0.03% | |
| TPL | C | -0.03% | |
| FR | B | -0.03% | |
| ONTO | D | -0.03% | |
| POWI | F | -0.02% | |
| LSCC | D | -0.02% | |
| WING | B | -0.02% | |
| QLYS | F | -0.02% | |
| ARWR | F | -0.01% | |
| MP | D | -0.01% | |
| WOLF | F | -0.01% | |
| RMBS | F | -0.01% | |
| CYTK | D | -0.0% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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