LSAF vs. SFYX ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to SoFi Next 500 ETF (SFYX)
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
$43.22
Average Daily Volume
11,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SFYX
SoFi Next 500 ETF
SFYX Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$15.50
Average Daily Volume
23,544
Number of Holdings
*
481
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | SFYX |
|---|---|---|
| 30 Days | 3.33% | 7.27% |
| 60 Days | 6.17% | 7.57% |
| 90 Days | 8.22% | 9.14% |
| 12 Months | 32.92% | 32.61% |
44 Overlapping Holdings
| Symbol | Grade | Weight in LSAF | Weight in SFYX | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 1.19% | 0.3% | 0.3% | |
| AMG | B | 0.98% | 0.08% | 0.08% | |
| AN | C | 0.86% | 0.1% | 0.1% | |
| BLD | D | 0.83% | 0.19% | 0.19% | |
| COLM | C | 0.95% | 0.07% | 0.07% | |
| CROX | D | 0.66% | 0.12% | 0.12% | |
| DUOL | A | 1.05% | 0.47% | 0.47% | |
| DVA | C | 0.91% | 0.23% | 0.23% | |
| EEFT | B | 0.98% | 0.09% | 0.09% | |
| EQH | C | 1.09% | 0.22% | 0.22% | |
| EXEL | B | 1.3% | 0.26% | 0.26% | |
| EXP | B | 1.01% | 0.19% | 0.19% | |
| FBIN | D | 0.8% | 0.16% | 0.16% | |
| FOXA | A | 1.04% | 0.19% | 0.19% | |
| GPK | C | 0.93% | 0.17% | 0.17% | |
| GWRE | A | 1.01% | 0.51% | 0.51% | |
| H | B | 0.97% | 0.15% | 0.15% | |
| HRB | D | 0.88% | 0.14% | 0.14% | |
| JBL | C | 1.05% | 0.27% | 0.27% | |
| KBR | F | 1.03% | 0.14% | 0.14% | |
| LNW | F | 1.07% | 0.3% | 0.3% | |
| LPX | B | 0.98% | 0.09% | 0.09% | |
| MHK | D | 0.83% | 0.09% | 0.09% | |
| MTG | C | 0.92% | 0.1% | 0.1% | |
| MUSA | B | 1.01% | 0.16% | 0.16% | |
| NTNX | B | 1.15% | 0.8% | 0.8% | |
| ORI | A | 1.0% | 0.15% | 0.15% | |
| OWL | A | 1.11% | 0.95% | 0.95% | |
| PLNT | A | 1.1% | 0.2% | 0.2% | |
| POST | C | 0.89% | 0.13% | 0.13% | |
| PRI | B | 1.07% | 0.2% | 0.2% | |
| PSN | D | 1.03% | 0.35% | 0.35% | |
| PVH | C | 0.96% | 0.15% | 0.15% | |
| REG | A | 0.96% | 0.23% | 0.23% | |
| RL | C | 1.01% | 0.14% | 0.14% | |
| SAIC | F | 1.03% | 0.13% | 0.13% | |
| SNX | D | 0.93% | 0.16% | 0.16% | |
| THC | D | 0.94% | 0.27% | 0.27% | |
| TOL | B | 0.92% | 0.25% | 0.25% | |
| UNM | A | 1.14% | 0.23% | 0.23% | |
| UTHR | C | 1.06% | 0.41% | 0.41% | |
| WMS | F | 0.78% | 0.15% | 0.15% | |
| WSO | A | 1.02% | 0.27% | 0.27% | |
| WWD | C | 0.97% | 0.25% | 0.25% |
LSAF Overweight 55 Positions Relative to SFYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 1.25% | |
| SYF | B | 1.23% | |
| FTNT | C | 1.2% | |
| GM | C | 1.2% | |
| EXPE | B | 1.16% | |
| FICO | B | 1.14% | |
| AMP | A | 1.13% | |
| GS | A | 1.13% | |
| BKNG | A | 1.12% | |
| FI | A | 1.12% | |
| LOPE | C | 1.12% | |
| VST | A | 1.12% | |
| CPAY | A | 1.12% | |
| TMUS | B | 1.09% | |
| STLD | B | 1.08% | |
| MAR | A | 1.08% | |
| GOOGL | C | 1.04% | |
| GEN | B | 1.04% | |
| RS | B | 1.04% | |
| IT | C | 1.03% | |
| CMI | A | 1.03% | |
| HLT | A | 1.02% | |
| ORLY | B | 1.01% | |
| WRB | A | 1.01% | |
| AXP | A | 1.0% | |
| MO | A | 1.0% | |
| FIS | C | 0.99% | |
| BR | A | 0.99% | |
| AIG | B | 0.96% | |
| HIG | B | 0.95% | |
| CSL | C | 0.95% | |
| LOW | C | 0.94% | |
| MET | A | 0.94% | |
| SPB | C | 0.94% | |
| CAT | B | 0.94% | |
| AZO | C | 0.94% | |
| TXT | D | 0.93% | |
| AFL | B | 0.93% | |
| PSX | C | 0.92% | |
| LMT | D | 0.92% | |
| SPGI | C | 0.92% | |
| CI | D | 0.92% | |
| AAPL | C | 0.91% | |
| MPC | D | 0.9% | |
| EBAY | D | 0.89% | |
| COKE | C | 0.89% | |
| MAS | D | 0.88% | |
| DD | C | 0.87% | |
| NVR | D | 0.87% | |
| BLDR | D | 0.86% | |
| PHM | D | 0.84% | |
| NSA | C | 0.83% | |
| LEN | D | 0.83% | |
| HCA | F | 0.82% | |
| MTD | F | 0.79% |
LSAF Underweight 437 Positions Relative to SFYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HOOD | B | -0.86% | |
| DT | D | -0.85% | |
| IBKR | A | -0.79% | |
| FTI | A | -0.76% | |
| NCLH | B | -0.72% | |
| PSTG | D | -0.68% | |
| TAP | C | -0.66% | |
| SOFI | B | -0.62% | |
| RRX | B | -0.6% | |
| KIM | A | -0.59% | |
| NRG | B | -0.58% | |
| TOST | B | -0.55% | |
| TKO | A | -0.54% | |
| TPL | A | -0.53% | |
| GTLS | A | -0.52% | |
| WYNN | C | -0.52% | |
| EME | A | -0.51% | |
| MANH | D | -0.5% | |
| PEN | B | -0.49% | |
| EWBC | A | -0.49% | |
| KNSL | B | -0.47% | |
| AAL | B | -0.45% | |
| DAY | B | -0.44% | |
| ACM | B | -0.44% | |
| NTRA | A | -0.43% | |
| FIX | A | -0.42% | |
| RIVN | F | -0.41% | |
| MORN | B | -0.41% | |
| LII | A | -0.41% | |
| ITCI | C | -0.41% | |
| HEI | A | -0.4% | |
| PCTY | C | -0.4% | |
| RCM | A | -0.39% | |
| BILL | A | -0.39% | |
| ELF | C | -0.39% | |
| XPO | B | -0.39% | |
| RYAN | A | -0.38% | |
| EQT | B | -0.38% | |
| UI | B | -0.38% | |
| USFD | A | -0.37% | |
| CADE | B | -0.37% | |
| GMED | A | -0.36% | |
| NBIX | C | -0.36% | |
| AFRM | A | -0.36% | |
| PNFP | B | -0.36% | |
| WBS | A | -0.36% | |
| PCOR | B | -0.35% | |
| SAIA | B | -0.35% | |
| SN | D | -0.35% | |
| IVZ | B | -0.34% | |
| TTEK | F | -0.34% | |
| CVNA | B | -0.34% | |
| HQY | A | -0.33% | |
| RGA | A | -0.33% | |
| TRMB | B | -0.33% | |
| ANF | F | -0.33% | |
| CELH | F | -0.32% | |
| TW | A | -0.32% | |
| FFIV | B | -0.32% | |
| APPF | B | -0.32% | |
| NOV | C | -0.31% | |
| RPM | A | -0.31% | |
| LNTH | D | -0.31% | |
| IOT | A | -0.31% | |
| WFRD | D | -0.31% | |
| SRPT | F | -0.31% | |
| JEF | A | -0.3% | |
| MTZ | B | -0.3% | |
| AGNC | C | -0.3% | |
| PR | B | -0.3% | |
| PNR | A | -0.3% | |
| FHN | A | -0.3% | |
| WTFC | A | -0.3% | |
| BSY | F | -0.3% | |
| WAL | B | -0.29% | |
| JAZZ | B | -0.29% | |
| FNF | B | -0.29% | |
| MEDP | D | -0.29% | |
| U | C | -0.28% | |
| GGG | B | -0.28% | |
| RMBS | B | -0.28% | |
| THG | A | -0.28% | |
| APG | B | -0.28% | |
| PFGC | B | -0.28% | |
| CW | C | -0.28% | |
| TXRH | B | -0.27% | |
| NVT | B | -0.27% | |
| PATH | C | -0.27% | |
| GAP | C | -0.27% | |
| AIZ | A | -0.27% | |
| JNPR | D | -0.26% | |
| CMA | B | -0.26% | |
| CNH | C | -0.26% | |
| ESTC | C | -0.26% | |
| LECO | C | -0.26% | |
| ALLE | C | -0.26% | |
| SFM | A | -0.26% | |
| ARMK | B | -0.26% | |
| CFR | B | -0.26% | |
| CHDN | B | -0.26% | |
| OC | A | -0.26% | |
| COLB | B | -0.26% | |
| REXR | F | -0.25% | |
| WING | D | -0.25% | |
| ELS | C | -0.25% | |
| ALK | B | -0.25% | |
| CZR | F | -0.25% | |
| AL | B | -0.25% | |
| ALLY | C | -0.25% | |
| S | B | -0.25% | |
| GLPI | C | -0.25% | |
| CG | B | -0.25% | |
| ALKS | C | -0.25% | |
| AMH | C | -0.25% | |
| OSK | C | -0.25% | |
| NDSN | B | -0.25% | |
| SMAR | B | -0.25% | |
| PEGA | B | -0.24% | |
| ITT | A | -0.24% | |
| CASY | A | -0.24% | |
| EDR | A | -0.24% | |
| CRBG | B | -0.24% | |
| NI | A | -0.24% | |
| BOKF | B | -0.23% | |
| CACI | D | -0.23% | |
| FRPT | A | -0.23% | |
| CLH | C | -0.23% | |
| SF | B | -0.23% | |
| BRBR | A | -0.23% | |
| AFG | A | -0.23% | |
| ZION | B | -0.23% | |
| SNV | C | -0.23% | |
| AVTR | F | -0.23% | |
| EHC | B | -0.22% | |
| ONB | C | -0.22% | |
| ALSN | B | -0.22% | |
| ADTN | A | -0.22% | |
| KRG | B | -0.22% | |
| BWXT | B | -0.22% | |
| CIEN | C | -0.22% | |
| UHS | D | -0.22% | |
| CBSH | B | -0.22% | |
| SSB | B | -0.21% | |
| ATR | B | -0.21% | |
| JLL | D | -0.21% | |
| MSA | F | -0.21% | |
| CUBE | C | -0.21% | |
| OZK | B | -0.21% | |
| AOS | F | -0.21% | |
| TPR | B | -0.21% | |
| AZEK | A | -0.21% | |
| BXP | C | -0.21% | |
| FLR | B | -0.21% | |
| INSP | D | -0.21% | |
| PPC | C | -0.21% | |
| EGP | D | -0.2% | |
| NWSA | A | -0.2% | |
| SCI | B | -0.2% | |
| BIO | C | -0.2% | |
| CPT | B | -0.2% | |
| LAD | A | -0.2% | |
| ENSG | C | -0.2% | |
| AIT | B | -0.2% | |
| Z | A | -0.2% | |
| BJ | A | -0.2% | |
| WEX | D | -0.2% | |
| DOX | D | -0.2% | |
| PNW | A | -0.2% | |
| DKS | D | -0.2% | |
| VOYA | B | -0.2% | |
| ST | F | -0.2% | |
| IPG | D | -0.19% | |
| TDW | F | -0.19% | |
| PB | B | -0.19% | |
| ACI | C | -0.19% | |
| LBRDK | C | -0.19% | |
| RLI | A | -0.19% | |
| CRL | D | -0.19% | |
| LAMR | C | -0.19% | |
| ZWS | B | -0.19% | |
| ADC | A | -0.19% | |
| PRGO | C | -0.19% | |
| RHP | B | -0.19% | |
| POOL | C | -0.19% | |
| HALO | F | -0.19% | |
| WCC | B | -0.18% | |
| SEIC | B | -0.18% | |
| MTCH | D | -0.18% | |
| FN | C | -0.18% | |
| MKTX | D | -0.18% | |
| ROKU | D | -0.18% | |
| FND | D | -0.18% | |
| PAG | B | -0.18% | |
| EVR | B | -0.18% | |
| CFLT | B | -0.18% | |
| GTLB | B | -0.18% | |
| ATI | C | -0.18% | |
| RBC | A | -0.18% | |
| ACHC | F | -0.18% | |
| OHI | C | -0.18% | |
| BRKR | D | -0.18% | |
| LYFT | C | -0.18% | |
| FLS | B | -0.18% | |
| SUM | B | -0.17% | |
| DTM | A | -0.17% | |
| VLY | B | -0.17% | |
| NYT | D | -0.17% | |
| BFAM | D | -0.17% | |
| GNRC | C | -0.17% | |
| AXTA | B | -0.17% | |
| COHR | B | -0.17% | |
| CHE | D | -0.17% | |
| EXLS | B | -0.17% | |
| TECH | F | -0.17% | |
| AXS | A | -0.17% | |
| INGR | C | -0.17% | |
| COTY | F | -0.17% | |
| CR | A | -0.17% | |
| DNB | B | -0.16% | |
| INFA | D | -0.16% | |
| AM | A | -0.16% | |
| GL | C | -0.16% | |
| AYI | B | -0.16% | |
| STWD | C | -0.16% | |
| SWX | B | -0.16% | |
| KEX | B | -0.16% | |
| TPX | B | -0.16% | |
| CCK | D | -0.16% | |
| DCI | B | -0.16% | |
| VNO | C | -0.16% | |
| RGLD | C | -0.16% | |
| APLS | F | -0.16% | |
| HLI | A | -0.16% | |
| GNTX | C | -0.16% | |
| MTSI | B | -0.15% | |
| FRT | B | -0.15% | |
| AGCO | D | -0.15% | |
| SW | A | -0.15% | |
| GXO | B | -0.15% | |
| BYD | B | -0.15% | |
| TENB | C | -0.15% | |
| HII | F | -0.15% | |
| SIGI | C | -0.15% | |
| BL | B | -0.15% | |
| UBSI | B | -0.15% | |
| WSC | F | -0.15% | |
| WHR | B | -0.15% | |
| WTRG | B | -0.15% | |
| ETSY | D | -0.15% | |
| ESAB | C | -0.15% | |
| LSCC | D | -0.15% | |
| HOMB | A | -0.15% | |
| SPSC | D | -0.15% | |
| BRX | A | -0.14% | |
| FR | D | -0.14% | |
| OVV | B | -0.14% | |
| SSD | F | -0.14% | |
| SKX | D | -0.14% | |
| MASI | B | -0.14% | |
| CHRW | B | -0.14% | |
| LEA | F | -0.14% | |
| NNN | C | -0.14% | |
| KNX | C | -0.14% | |
| FCN | F | -0.14% | |
| HSIC | C | -0.14% | |
| OLED | F | -0.13% | |
| XRAY | F | -0.13% | |
| SITE | F | -0.13% | |
| MIDD | C | -0.13% | |
| GKOS | B | -0.13% | |
| MMSI | A | -0.13% | |
| CWST | A | -0.13% | |
| TTC | C | -0.13% | |
| MLI | B | -0.13% | |
| TREX | C | -0.13% | |
| CHH | A | -0.13% | |
| BPMC | B | -0.13% | |
| DBX | B | -0.13% | |
| SLM | A | -0.13% | |
| CHX | C | -0.13% | |
| QGEN | D | -0.13% | |
| GBCI | B | -0.13% | |
| MTN | C | -0.13% | |
| FSS | B | -0.13% | |
| CNM | D | -0.13% | |
| MTDR | B | -0.12% | |
| IRT | A | -0.12% | |
| BWA | D | -0.12% | |
| CLF | F | -0.12% | |
| VMI | B | -0.12% | |
| FFIN | B | -0.12% | |
| TRNO | F | -0.12% | |
| BECN | B | -0.12% | |
| IONS | F | -0.12% | |
| KNF | B | -0.12% | |
| X | B | -0.12% | |
| STAG | D | -0.12% | |
| M | F | -0.12% | |
| ESI | B | -0.12% | |
| QLYS | B | -0.12% | |
| AWI | A | -0.12% | |
| VRNS | D | -0.12% | |
| IDA | A | -0.11% | |
| HUN | F | -0.11% | |
| HXL | F | -0.11% | |
| ESNT | F | -0.11% | |
| ORA | B | -0.11% | |
| FYBR | C | -0.11% | |
| ONTO | F | -0.11% | |
| HP | C | -0.11% | |
| RHI | C | -0.11% | |
| RGEN | D | -0.11% | |
| DAR | C | -0.11% | |
| MAT | D | -0.11% | |
| BBWI | C | -0.11% | |
| LNC | C | -0.11% | |
| WH | B | -0.11% | |
| BERY | C | -0.11% | |
| ZI | D | -0.11% | |
| DINO | D | -0.11% | |
| CBT | D | -0.1% | |
| NEU | D | -0.1% | |
| WTS | B | -0.1% | |
| CHRD | D | -0.1% | |
| REYN | D | -0.1% | |
| RYN | D | -0.1% | |
| FAF | A | -0.1% | |
| CACC | D | -0.1% | |
| VNT | C | -0.1% | |
| GTES | A | -0.1% | |
| IBP | D | -0.1% | |
| UFPI | C | -0.1% | |
| R | B | -0.1% | |
| HAE | C | -0.1% | |
| CTLT | C | -0.1% | |
| TNET | F | -0.1% | |
| LANC | C | -0.1% | |
| TMHC | C | -0.1% | |
| WK | B | -0.1% | |
| MMS | F | -0.1% | |
| CMC | B | -0.1% | |
| IPAR | B | -0.1% | |
| FIVE | F | -0.1% | |
| APA | D | -0.1% | |
| OMF | A | -0.1% | |
| OGE | A | -0.1% | |
| CRUS | D | -0.09% | |
| NXST | C | -0.09% | |
| RRC | B | -0.09% | |
| FIZZ | C | -0.09% | |
| POR | C | -0.09% | |
| FIVN | C | -0.09% | |
| OPCH | D | -0.09% | |
| LFUS | D | -0.09% | |
| WMG | D | -0.09% | |
| TKR | D | -0.09% | |
| RVMD | C | -0.09% | |
| AMKR | D | -0.09% | |
| MTH | D | -0.09% | |
| CGNX | D | -0.09% | |
| ACT | C | -0.09% | |
| FMC | D | -0.09% | |
| DV | C | -0.09% | |
| VFC | C | -0.09% | |
| BCPC | B | -0.09% | |
| SLGN | A | -0.09% | |
| EXPO | D | -0.08% | |
| LSTR | D | -0.08% | |
| MKSI | C | -0.08% | |
| BCC | B | -0.08% | |
| ABG | C | -0.08% | |
| SON | F | -0.08% | |
| KRC | B | -0.08% | |
| PARA | C | -0.08% | |
| JXN | C | -0.08% | |
| SEE | C | -0.08% | |
| RH | C | -0.08% | |
| HOG | D | -0.08% | |
| IGT | F | -0.08% | |
| TDC | D | -0.08% | |
| AAP | D | -0.08% | |
| NSIT | F | -0.08% | |
| FLO | D | -0.08% | |
| COOP | B | -0.08% | |
| ARW | D | -0.08% | |
| DLB | B | -0.08% | |
| HGV | C | -0.08% | |
| BC | C | -0.08% | |
| CIVI | D | -0.08% | |
| MSM | C | -0.08% | |
| RDN | D | -0.08% | |
| ALGM | D | -0.08% | |
| AR | B | -0.08% | |
| OGN | F | -0.07% | |
| WEN | D | -0.07% | |
| CYTK | F | -0.07% | |
| ASGN | F | -0.07% | |
| MUR | D | -0.07% | |
| DDS | B | -0.07% | |
| AA | A | -0.07% | |
| HAS | D | -0.07% | |
| ELAN | D | -0.07% | |
| THO | B | -0.07% | |
| RIG | D | -0.07% | |
| SMG | C | -0.07% | |
| W | D | -0.07% | |
| VAC | C | -0.06% | |
| WU | F | -0.06% | |
| CAR | C | -0.06% | |
| ASO | F | -0.06% | |
| ASH | F | -0.06% | |
| IAC | F | -0.06% | |
| VVV | D | -0.06% | |
| BKH | A | -0.06% | |
| PII | F | -0.06% | |
| MGY | A | -0.06% | |
| OLN | F | -0.06% | |
| LCID | F | -0.06% | |
| CNXC | F | -0.06% | |
| IPGP | D | -0.06% | |
| OGS | A | -0.06% | |
| SM | B | -0.06% | |
| NFG | A | -0.06% | |
| COLD | D | -0.06% | |
| DXC | B | -0.06% | |
| CC | C | -0.05% | |
| ATKR | D | -0.05% | |
| UGI | C | -0.05% | |
| ALIT | C | -0.05% | |
| NJR | A | -0.05% | |
| PBF | D | -0.05% | |
| NSP | F | -0.05% | |
| NFE | D | -0.05% | |
| CPRI | F | -0.04% | |
| SLAB | F | -0.04% | |
| POWI | F | -0.04% | |
| MDU | D | -0.04% |
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
SFYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Building Materials
Specialty Retail
Asset Management
Business Services
Packaging & Containers
Specialty Chemicals
Engineering & Construction
Diagnostics & Research
Information Technology Services
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Semiconductors
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