LSAF vs. SMIZ ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Zacks Small/Mid Cap ETF (SMIZ)
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
$41.50
Average Daily Volume
13,103
97
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$33.13
Average Daily Volume
11,714
10
Performance
| Period | LSAF | SMIZ |
|---|---|---|
| 30 Days | 6.02% | 5.60% |
| 60 Days | 13.13% | 11.62% |
| 90 Days | 10.68% | 9.59% |
| 12 Months | 35.15% | 34.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAF | Weight in SMIZ | Overlap | |
|---|---|---|---|---|---|
| MUSA | D | 0.95% | 1.02% | 0.95% |
LSAF Overweight 96 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.4% | |
| VST | A | 1.22% | |
| TOL | C | 1.19% | |
| EXP | C | 1.18% | |
| FFIV | B | 1.17% | |
| UHS | D | 1.17% | |
| PHM | C | 1.16% | |
| ALSN | A | 1.16% | |
| URI | C | 1.15% | |
| MAS | C | 1.14% | |
| THC | D | 1.13% | |
| AFL | A | 1.12% | |
| NVR | C | 1.12% | |
| HCA | C | 1.12% | |
| LEN | C | 1.11% | |
| RTX | A | 1.09% | |
| MTG | A | 1.08% | |
| CAT | A | 1.08% | |
| USFD | C | 1.08% | |
| EBAY | A | 1.08% | |
| VRT | B | 1.07% | |
| DVA | C | 1.06% | |
| NRG | A | 1.06% | |
| JBL | C | 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 | B | 1.05% | |
| HIG | A | 1.05% | |
| CPAY | A | 1.04% | |
| UNM | A | 1.04% | |
| ORI | A | 1.04% | |
| AMG | B | 1.03% | |
| RL | B | 1.03% | |
| LAMR | C | 1.02% | |
| AN | D | 1.02% | |
| UTHR | C | 1.02% | |
| PRI | A | 1.02% | |
| DD | C | 1.01% | |
| DE | C | 1.0% | |
| SPB | C | 1.0% | |
| META | A | 1.0% | |
| CSL | A | 0.99% | |
| LDOS | A | 0.99% | |
| AMP | A | 0.99% | |
| PFG | A | 0.99% | |
| AOS | C | 0.99% | |
| SLM | B | 0.98% | |
| OTIS | A | 0.98% | |
| WSO | C | 0.98% | |
| BKNG | B | 0.97% | |
| AAPL | C | 0.97% | |
| AZO | D | 0.97% | |
| HLT | A | 0.97% | |
| DOV | C | 0.97% | |
| SYF | A | 0.96% | |
| CI | D | 0.95% | |
| H | B | 0.95% | |
| NFLX | A | 0.95% | |
| EQH | B | 0.94% | |
| SNX | C | 0.94% | |
| LNG | A | 0.93% | |
| KEX | C | 0.93% | |
| MAR | A | 0.93% | |
| V | B | 0.93% | |
| MKL | B | 0.92% | |
| HOOD | B | 0.91% | |
| TXT | F | 0.91% | |
| OC | C | 0.91% | |
| VVV | D | 0.9% | |
| AIG | C | 0.9% | |
| GM | D | 0.9% | |
| VRSK | D | 0.89% | |
| STLD | C | 0.88% | |
| CRUS | D | 0.87% | |
| COTY | F | 0.87% | |
| DECK | B | 0.87% | |
| NUE | D | 0.86% | |
| ADBE | F | 0.85% | |
| MPC | D | 0.85% | |
| PSX | D | 0.84% | |
| PVH | D | 0.84% | |
| CNM | F | 0.84% | |
| GOOGL | B | 0.81% | |
| FDX | F | 0.81% | |
| COP | D | 0.81% | |
| VLO | F | 0.79% | |
| ABNB | D | 0.78% | |
| BBWI | F | 0.74% | |
| MCK | F | 0.74% | |
| LRCX | D | 0.72% | |
| OVV | D | 0.71% |
LSAF: Top Represented Industries & Keywords
SMIZ: Top Represented Industries & Keywords
Compare ETFs
