LSAF vs. SMMV ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$42.77
Average Daily Volume
11,414
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$42.90
Average Daily Volume
34,833
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | SMMV |
|---|---|---|
| 30 Days | 1.59% | 3.77% |
| 60 Days | 7.99% | 6.37% |
| 90 Days | 10.06% | 8.79% |
| 12 Months | 32.34% | 26.95% |
15 Overlapping Holdings
| Symbol | Grade | Weight in LSAF | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| COKE | C | 0.89% | 0.06% | 0.06% | |
| EXEL | B | 1.3% | 1.77% | 1.3% | |
| GPK | D | 0.93% | 0.11% | 0.11% | |
| GWRE | A | 1.01% | 0.09% | 0.09% | |
| HRB | D | 0.88% | 0.49% | 0.49% | |
| KBR | D | 1.03% | 0.5% | 0.5% | |
| LOPE | B | 1.12% | 0.7% | 0.7% | |
| MUSA | B | 1.01% | 1.5% | 1.01% | |
| NTNX | B | 1.15% | 0.11% | 0.11% | |
| ORI | A | 1.0% | 1.49% | 1.0% | |
| POST | D | 0.89% | 0.77% | 0.77% | |
| PSN | C | 1.03% | 0.97% | 0.97% | |
| SAIC | D | 1.03% | 0.3% | 0.3% | |
| SNX | C | 0.93% | 0.33% | 0.33% | |
| UNM | A | 1.14% | 1.07% | 1.07% |
LSAF Overweight 84 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 1.25% | |
| SYF | B | 1.23% | |
| FTNT | B | 1.2% | |
| GM | B | 1.2% | |
| AAON | B | 1.19% | |
| EXPE | B | 1.16% | |
| FICO | B | 1.14% | |
| AMP | A | 1.13% | |
| GS | B | 1.13% | |
| BKNG | A | 1.12% | |
| FI | A | 1.12% | |
| VST | B | 1.12% | |
| CPAY | A | 1.12% | |
| OWL | B | 1.11% | |
| PLNT | A | 1.1% | |
| TMUS | A | 1.09% | |
| EQH | B | 1.09% | |
| STLD | C | 1.08% | |
| MAR | A | 1.08% | |
| PRI | B | 1.07% | |
| LNW | F | 1.07% | |
| UTHR | B | 1.06% | |
| JBL | C | 1.05% | |
| DUOL | A | 1.05% | |
| GOOGL | C | 1.04% | |
| FOXA | A | 1.04% | |
| GEN | B | 1.04% | |
| RS | C | 1.04% | |
| IT | B | 1.03% | |
| CMI | A | 1.03% | |
| WSO | B | 1.02% | |
| HLT | A | 1.02% | |
| ORLY | A | 1.01% | |
| WRB | B | 1.01% | |
| EXP | B | 1.01% | |
| RL | B | 1.01% | |
| AXP | B | 1.0% | |
| MO | A | 1.0% | |
| FIS | B | 0.99% | |
| BR | A | 0.99% | |
| AMG | B | 0.98% | |
| LPX | A | 0.98% | |
| EEFT | C | 0.98% | |
| WWD | B | 0.97% | |
| H | B | 0.97% | |
| PVH | C | 0.96% | |
| REG | A | 0.96% | |
| AIG | B | 0.96% | |
| COLM | B | 0.95% | |
| HIG | C | 0.95% | |
| CSL | B | 0.95% | |
| LOW | B | 0.94% | |
| MET | C | 0.94% | |
| THC | B | 0.94% | |
| SPB | A | 0.94% | |
| CAT | B | 0.94% | |
| AZO | B | 0.94% | |
| TXT | D | 0.93% | |
| AFL | C | 0.93% | |
| PSX | C | 0.92% | |
| LMT | D | 0.92% | |
| MTG | C | 0.92% | |
| SPGI | C | 0.92% | |
| TOL | B | 0.92% | |
| CI | D | 0.92% | |
| AAPL | C | 0.91% | |
| DVA | C | 0.91% | |
| MPC | D | 0.9% | |
| EBAY | C | 0.89% | |
| MAS | D | 0.88% | |
| DD | D | 0.87% | |
| NVR | D | 0.87% | |
| BLDR | C | 0.86% | |
| AN | C | 0.86% | |
| PHM | D | 0.84% | |
| NSA | D | 0.83% | |
| MHK | D | 0.83% | |
| BLD | F | 0.83% | |
| LEN | D | 0.83% | |
| HCA | D | 0.82% | |
| FBIN | F | 0.8% | |
| MTD | F | 0.79% | |
| WMS | F | 0.78% | |
| CROX | F | 0.66% |
LSAF Underweight 273 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | -1.53% | |
| RGLD | C | -1.43% | |
| ADC | A | -1.38% | |
| CHE | D | -1.29% | |
| AXS | A | -1.24% | |
| HQY | B | -1.18% | |
| RLI | A | -1.16% | |
| CVLT | B | -1.12% | |
| OGE | B | -1.12% | |
| SIGI | B | -1.11% | |
| EHC | B | -1.11% | |
| DTM | A | -1.08% | |
| ENSG | C | -1.08% | |
| RGA | A | -1.04% | |
| IDA | A | -1.04% | |
| SFM | B | -1.04% | |
| THG | A | -1.04% | |
| RNR | D | -0.94% | |
| CACI | C | -0.94% | |
| GNTX | C | -0.9% | |
| WTM | A | -0.9% | |
| PNW | A | -0.86% | |
| DLB | D | -0.84% | |
| LSTR | B | -0.82% | |
| FLO | F | -0.82% | |
| CASY | B | -0.8% | |
| INGR | B | -0.76% | |
| NEU | C | -0.75% | |
| CW | C | -0.74% | |
| PBH | A | -0.74% | |
| BJ | B | -0.73% | |
| BWXT | B | -0.73% | |
| ALKS | C | -0.71% | |
| TXNM | A | -0.71% | |
| CALM | B | -0.7% | |
| CCOI | C | -0.7% | |
| PAGP | C | -0.69% | |
| RYAN | B | -0.68% | |
| LRN | B | -0.67% | |
| MSGS | B | -0.66% | |
| CTRE | C | -0.65% | |
| WEN | C | -0.65% | |
| TKO | D | -0.64% | |
| FCN | F | -0.63% | |
| BRC | B | -0.63% | |
| VNOM | C | -0.62% | |
| TXRH | A | -0.61% | |
| NWE | C | -0.61% | |
| INSM | C | -0.61% | |
| OHI | C | -0.6% | |
| MSM | C | -0.6% | |
| AMED | F | -0.59% | |
| MDU | D | -0.56% | |
| CCCS | B | -0.56% | |
| GHC | B | -0.56% | |
| PCVX | D | -0.55% | |
| HESM | C | -0.53% | |
| TGNA | B | -0.53% | |
| PINC | B | -0.52% | |
| PRGS | A | -0.51% | |
| IONS | F | -0.5% | |
| JJSF | C | -0.5% | |
| CWAN | B | -0.5% | |
| DRS | C | -0.49% | |
| IBKR | A | -0.49% | |
| FCFS | F | -0.49% | |
| ECG | D | -0.49% | |
| POR | D | -0.48% | |
| VIRT | B | -0.47% | |
| LAUR | B | -0.47% | |
| ESGR | B | -0.46% | |
| CSWI | B | -0.46% | |
| WERN | B | -0.45% | |
| MSA | D | -0.44% | |
| HURN | B | -0.44% | |
| SON | F | -0.43% | |
| NYT | C | -0.42% | |
| MGEE | B | -0.42% | |
| JAZZ | B | -0.41% | |
| KNTK | B | -0.41% | |
| EQC | C | -0.4% | |
| XENE | C | -0.39% | |
| ADUS | D | -0.39% | |
| MCY | B | -0.38% | |
| HLI | B | -0.37% | |
| AM | B | -0.36% | |
| AVT | C | -0.36% | |
| AGX | C | -0.36% | |
| LANC | C | -0.35% | |
| NSIT | F | -0.34% | |
| CWST | B | -0.34% | |
| BATRK | B | -0.34% | |
| BHE | C | -0.34% | |
| NHC | B | -0.33% | |
| MGRC | B | -0.33% | |
| SNDR | B | -0.32% | |
| PRDO | B | -0.32% | |
| INSW | F | -0.32% | |
| UNF | B | -0.32% | |
| REYN | D | -0.32% | |
| HMN | B | -0.32% | |
| PDCO | F | -0.32% | |
| CORT | B | -0.31% | |
| VRRM | D | -0.31% | |
| DCI | A | -0.31% | |
| IDCC | B | -0.3% | |
| SKWD | A | -0.3% | |
| USLM | B | -0.29% | |
| SMPL | B | -0.29% | |
| AVPT | B | -0.28% | |
| DVAX | B | -0.28% | |
| DBX | B | -0.28% | |
| GPOR | B | -0.28% | |
| CRNX | B | -0.28% | |
| GO | C | -0.28% | |
| VVV | B | -0.27% | |
| HWKN | C | -0.27% | |
| SCI | B | -0.26% | |
| MMS | F | -0.26% | |
| CRAI | C | -0.26% | |
| ALE | A | -0.26% | |
| IDYA | F | -0.26% | |
| WT | B | -0.25% | |
| YELP | C | -0.25% | |
| OSW | B | -0.25% | |
| MIRM | B | -0.25% | |
| EIG | A | -0.25% | |
| OLLI | C | -0.25% | |
| SAFT | B | -0.24% | |
| PPC | C | -0.24% | |
| ASH | F | -0.24% | |
| NJR | A | -0.23% | |
| AMSF | B | -0.21% | |
| LBTYK | F | -0.21% | |
| COLL | F | -0.21% | |
| WABC | B | -0.21% | |
| INVA | C | -0.21% | |
| ADMA | C | -0.21% | |
| PJT | B | -0.2% | |
| RARE | F | -0.2% | |
| NTST | F | -0.2% | |
| EDR | B | -0.19% | |
| IMKTA | B | -0.19% | |
| OPCH | F | -0.19% | |
| KRP | B | -0.19% | |
| AVA | C | -0.19% | |
| HCC | C | -0.18% | |
| NTCT | B | -0.18% | |
| AWR | C | -0.18% | |
| CHH | B | -0.18% | |
| ICFI | C | -0.18% | |
| SWX | B | -0.17% | |
| CNX | B | -0.17% | |
| ATEN | A | -0.17% | |
| WMK | B | -0.17% | |
| KNSA | D | -0.17% | |
| BFC | B | -0.17% | |
| ARCH | B | -0.16% | |
| VVX | C | -0.16% | |
| SPNT | B | -0.16% | |
| IRON | C | -0.16% | |
| CNXN | C | -0.16% | |
| CWT | D | -0.16% | |
| CXW | B | -0.16% | |
| ATGE | C | -0.15% | |
| IDT | B | -0.15% | |
| CIEN | B | -0.15% | |
| HALO | C | -0.15% | |
| HCKT | B | -0.14% | |
| DJCO | B | -0.14% | |
| BLKB | C | -0.14% | |
| HSTM | B | -0.14% | |
| KRYS | C | -0.14% | |
| JBSS | F | -0.14% | |
| ZYME | B | -0.14% | |
| PRGO | C | -0.14% | |
| SMP | B | -0.13% | |
| SPTN | F | -0.13% | |
| OGS | B | -0.13% | |
| REX | C | -0.13% | |
| RGR | F | -0.13% | |
| SLGN | B | -0.13% | |
| NABL | F | -0.12% | |
| GTX | D | -0.12% | |
| ACLX | C | -0.12% | |
| EBF | C | -0.11% | |
| VREX | C | -0.11% | |
| CHCO | B | -0.11% | |
| LTC | B | -0.11% | |
| UVE | B | -0.11% | |
| SHEN | F | -0.11% | |
| USM | C | -0.11% | |
| PLXS | C | -0.11% | |
| LMAT | B | -0.11% | |
| UFCS | B | -0.1% | |
| IRWD | D | -0.1% | |
| MCS | A | -0.1% | |
| AGIO | B | -0.1% | |
| KELYA | F | -0.1% | |
| ACEL | B | -0.1% | |
| SPRY | C | -0.1% | |
| LQDT | B | -0.1% | |
| EWTX | C | -0.09% | |
| CRVL | B | -0.09% | |
| VITL | F | -0.09% | |
| HCI | B | -0.09% | |
| YORW | F | -0.09% | |
| EPAC | B | -0.09% | |
| ALRM | C | -0.09% | |
| DHIL | A | -0.09% | |
| NPK | B | -0.08% | |
| FC | F | -0.08% | |
| CCRN | F | -0.08% | |
| NTGR | B | -0.08% | |
| BBSI | B | -0.08% | |
| ANIP | C | -0.08% | |
| GEO | B | -0.08% | |
| FRPH | B | -0.08% | |
| THS | F | -0.08% | |
| MATX | B | -0.08% | |
| TARS | C | -0.08% | |
| TIPT | B | -0.08% | |
| STRA | C | -0.08% | |
| ITCI | B | -0.08% | |
| CEIX | B | -0.08% | |
| IMAX | B | -0.07% | |
| CART | C | -0.07% | |
| CPK | A | -0.07% | |
| OSIS | B | -0.07% | |
| ATEX | F | -0.07% | |
| ACHC | F | -0.07% | |
| WINA | B | -0.07% | |
| DORM | B | -0.07% | |
| LQDA | D | -0.07% | |
| NRC | F | -0.06% | |
| ADEA | C | -0.06% | |
| RMR | F | -0.06% | |
| BTU | C | -0.06% | |
| KROS | C | -0.06% | |
| CGON | D | -0.06% | |
| IMNM | F | -0.06% | |
| UTI | B | -0.06% | |
| HG | C | -0.06% | |
| TBPH | B | -0.06% | |
| SENEA | B | -0.06% | |
| ACT | C | -0.06% | |
| SR | C | -0.06% | |
| RAMP | C | -0.06% | |
| CLW | F | -0.06% | |
| CNSL | C | -0.06% | |
| BOX | A | -0.06% | |
| CRGX | F | -0.05% | |
| DAWN | D | -0.05% | |
| METC | C | -0.05% | |
| IRMD | B | -0.05% | |
| ACAD | C | -0.05% | |
| UTZ | F | -0.05% | |
| IMXI | B | -0.05% | |
| AESI | F | -0.05% | |
| SCHL | F | -0.05% | |
| SEB | F | -0.05% | |
| USPH | C | -0.05% | |
| BATRA | C | -0.05% | |
| PBF | F | -0.05% | |
| ROG | D | -0.04% | |
| GNK | C | -0.04% | |
| SWBI | D | -0.04% | |
| ANAB | F | -0.04% | |
| DK | D | -0.04% | |
| TH | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ITOS | F | -0.02% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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