LSAF vs. SPVM ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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
$38.37
Average Daily Volume
8,975
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.Grade (RS Rating)
Last Trade
$55.11
Average Daily Volume
6,548
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | SPVM |
|---|---|---|
| 30 Days | 2.48% | 1.63% |
| 60 Days | 0.32% | 0.43% |
| 90 Days | 2.61% | 1.63% |
| 12 Months | 19.67% | 13.26% |
24 Overlapping Holdings
| Symbol | Grade | Weight in LSAF | Weight in SPVM | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.99% | 0.97% | 0.97% | |
| AIG | C | 1.02% | 1.3% | 1.02% | |
| CI | D | 0.99% | 1.06% | 0.99% | |
| COP | D | 0.97% | 0.77% | 0.77% | |
| DVA | C | 0.98% | 0.6% | 0.6% | |
| EBAY | B | 0.98% | 0.73% | 0.73% | |
| FDX | B | 0.97% | 1.27% | 0.97% | |
| GM | B | 1.0% | 2.19% | 1.0% | |
| HIG | C | 0.99% | 1.03% | 0.99% | |
| JBL | F | 1.01% | 1.19% | 1.01% | |
| LEN | C | 0.95% | 1.04% | 0.95% | |
| MCK | C | 0.99% | 1.03% | 0.99% | |
| MET | C | 0.99% | 0.97% | 0.97% | |
| MPC | F | 0.93% | 1.63% | 0.93% | |
| NRG | D | 1.01% | 1.05% | 1.01% | |
| NUE | D | 0.94% | 1.16% | 0.94% | |
| OMC | C | 1.01% | 0.79% | 0.79% | |
| PHM | C | 0.95% | 0.97% | 0.95% | |
| PSX | D | 0.93% | 1.64% | 0.93% | |
| STLD | C | 0.95% | 1.21% | 0.95% | |
| SYF | A | 1.04% | 1.51% | 1.04% | |
| TXT | C | 0.98% | 0.79% | 0.79% | |
| UHS | B | 0.97% | 0.99% | 0.97% | |
| VLO | D | 0.93% | 1.97% | 0.93% |
LSAF Overweight 73 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | D | 1.08% | |
| AAPL | B | 1.07% | |
| VST | C | 1.07% | |
| CRUS | B | 1.05% | |
| LRCX | C | 1.04% | |
| GOOGL | C | 1.03% | |
| META | C | 1.03% | |
| RL | C | 1.03% | |
| AXP | B | 1.03% | |
| SPGI | A | 1.03% | |
| VVV | B | 1.02% | |
| VRSK | B | 1.02% | |
| APP | C | 1.02% | |
| PFG | C | 1.02% | |
| ADBE | C | 1.02% | |
| WSO | B | 1.02% | |
| GWW | D | 1.01% | |
| NFLX | C | 1.01% | |
| UTHR | B | 1.01% | |
| EQH | A | 1.0% | |
| V | F | 1.0% | |
| LAMR | C | 1.0% | |
| HOOD | C | 1.0% | |
| CNM | D | 1.0% | |
| OTIS | B | 1.0% | |
| RTX | D | 1.0% | |
| CPAY | C | 1.0% | |
| LNG | B | 1.0% | |
| PVH | D | 1.0% | |
| ABNB | D | 1.0% | |
| AMP | B | 1.0% | |
| MAS | C | 0.99% | |
| THC | B | 0.99% | |
| MKL | D | 0.99% | |
| WAB | D | 0.99% | |
| AMG | C | 0.99% | |
| LDOS | B | 0.99% | |
| CSL | B | 0.99% | |
| FFIV | C | 0.99% | |
| AWI | C | 0.99% | |
| MTG | A | 0.99% | |
| BKNG | C | 0.99% | |
| UNM | D | 0.99% | |
| SLM | C | 0.99% | |
| COTY | F | 0.99% | |
| AN | C | 0.98% | |
| OVV | D | 0.98% | |
| URI | C | 0.98% | |
| H | B | 0.98% | |
| KEX | B | 0.98% | |
| PRI | B | 0.98% | |
| CAT | D | 0.98% | |
| AOS | C | 0.98% | |
| ALSN | B | 0.98% | |
| HLT | B | 0.98% | |
| DOV | C | 0.97% | |
| HCA | D | 0.97% | |
| EXP | D | 0.97% | |
| ORI | C | 0.97% | |
| NVR | B | 0.97% | |
| DD | B | 0.97% | |
| TOL | C | 0.96% | |
| SPB | D | 0.96% | |
| SNX | D | 0.96% | |
| SAIC | D | 0.96% | |
| MAR | C | 0.96% | |
| BBWI | F | 0.95% | |
| OC | C | 0.95% | |
| DECK | D | 0.95% | |
| MUSA | B | 0.95% | |
| USFD | D | 0.94% | |
| AZO | C | 0.94% | |
| DE | F | 0.92% |
LSAF Underweight 74 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | B | -2.08% | |
| HPE | B | -1.45% | |
| L | C | -1.42% | |
| DAL | D | -1.41% | |
| KR | C | -1.39% | |
| CINF | B | -1.38% | |
| MTB | A | -1.37% | |
| COF | C | -1.36% | |
| STT | B | -1.23% | |
| C | B | -1.23% | |
| AIZ | D | -1.16% | |
| HBAN | C | -1.15% | |
| BBY | B | -1.14% | |
| PRU | A | -1.14% | |
| WFC | B | -1.12% | |
| ACGL | D | -1.1% | |
| BAC | A | -1.08% | |
| BK | A | -1.05% | |
| KEY | B | -1.05% | |
| CE | D | -1.05% | |
| DHI | C | -1.04% | |
| MRO | B | -1.04% | |
| USB | B | -1.04% | |
| MOH | F | -1.03% | |
| WRK | C | -1.03% | |
| FITB | B | -1.01% | |
| HII | D | -1.01% | |
| PNC | A | -1.01% | |
| BALL | D | -1.0% | |
| EMR | B | -0.99% | |
| LYB | F | -0.99% | |
| VTRS | C | -0.98% | |
| BRK.A | C | -0.98% | |
| VZ | B | -0.97% | |
| EOG | B | -0.95% | |
| JPM | B | -0.93% | |
| FANG | B | -0.92% | |
| CB | D | -0.92% | |
| XOM | D | -0.91% | |
| TRV | D | -0.91% | |
| EMN | D | -0.88% | |
| ELV | C | -0.88% | |
| KMI | A | -0.87% | |
| CAH | F | -0.87% | |
| GS | A | -0.87% | |
| BKR | B | -0.87% | |
| PCAR | D | -0.83% | |
| ATO | B | -0.8% | |
| HAL | F | -0.8% | |
| RJF | D | -0.79% | |
| WRB | D | -0.79% | |
| CTSH | C | -0.79% | |
| ALL | D | -0.78% | |
| CTRA | D | -0.77% | |
| EQT | D | -0.74% | |
| HST | D | -0.74% | |
| CBRE | B | -0.73% | |
| DOW | F | -0.72% | |
| DGX | B | -0.72% | |
| BLDR | F | -0.72% | |
| IP | C | -0.72% | |
| CCL | C | -0.71% | |
| J | C | -0.71% | |
| SNA | D | -0.67% | |
| SWKS | B | -0.67% | |
| SWK | D | -0.67% | |
| DUK | B | -0.67% | |
| WMT | B | -0.66% | |
| CMI | C | -0.65% | |
| NCLH | C | -0.64% | |
| OKE | A | -0.64% | |
| TEL | A | -0.64% | |
| BXP | B | -0.6% | |
| PEG | B | -0.59% |
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
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diversified Industrials
Leisure
Medical Care
Medical Distribution
Oil & Gas Equipment & Services
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Aerospace
Commercial Banking
Crude Oil
Dow Jones Component
Electronics
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