LSAF vs. XBI ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to SPDR S&P Biotech ETF (XBI)
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
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.30
Average Daily Volume
8,465,460
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | XBI |
|---|---|---|
| 30 Days | 3.33% | -4.04% |
| 60 Days | 6.17% | -7.18% |
| 90 Days | 8.22% | -7.09% |
| 12 Months | 32.92% | 29.73% |
LSAF Overweight 97 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | 1.25% | |
| SYF | B | 1.23% | |
| FTNT | C | 1.2% | |
| GM | C | 1.2% | |
| AAON | B | 1.19% | |
| EXPE | B | 1.16% | |
| NTNX | B | 1.15% | |
| UNM | A | 1.14% | |
| 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% | |
| OWL | A | 1.11% | |
| PLNT | A | 1.1% | |
| TMUS | B | 1.09% | |
| EQH | C | 1.09% | |
| STLD | B | 1.08% | |
| MAR | A | 1.08% | |
| PRI | B | 1.07% | |
| LNW | F | 1.07% | |
| JBL | C | 1.05% | |
| DUOL | A | 1.05% | |
| GOOGL | C | 1.04% | |
| FOXA | A | 1.04% | |
| GEN | B | 1.04% | |
| RS | B | 1.04% | |
| IT | C | 1.03% | |
| PSN | D | 1.03% | |
| CMI | A | 1.03% | |
| KBR | F | 1.03% | |
| SAIC | F | 1.03% | |
| WSO | A | 1.02% | |
| HLT | A | 1.02% | |
| ORLY | B | 1.01% | |
| MUSA | B | 1.01% | |
| WRB | A | 1.01% | |
| GWRE | A | 1.01% | |
| EXP | B | 1.01% | |
| RL | C | 1.01% | |
| ORI | A | 1.0% | |
| AXP | A | 1.0% | |
| MO | A | 1.0% | |
| FIS | C | 0.99% | |
| BR | A | 0.99% | |
| AMG | B | 0.98% | |
| LPX | B | 0.98% | |
| EEFT | B | 0.98% | |
| WWD | C | 0.97% | |
| H | B | 0.97% | |
| PVH | C | 0.96% | |
| REG | A | 0.96% | |
| AIG | B | 0.96% | |
| COLM | C | 0.95% | |
| HIG | B | 0.95% | |
| CSL | C | 0.95% | |
| LOW | C | 0.94% | |
| MET | A | 0.94% | |
| THC | D | 0.94% | |
| SPB | C | 0.94% | |
| CAT | B | 0.94% | |
| AZO | C | 0.94% | |
| GPK | C | 0.93% | |
| TXT | D | 0.93% | |
| SNX | D | 0.93% | |
| AFL | B | 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 | D | 0.89% | |
| COKE | C | 0.89% | |
| POST | C | 0.89% | |
| MAS | D | 0.88% | |
| HRB | D | 0.88% | |
| DD | C | 0.87% | |
| NVR | D | 0.87% | |
| BLDR | D | 0.86% | |
| AN | C | 0.86% | |
| PHM | D | 0.84% | |
| NSA | C | 0.83% | |
| MHK | D | 0.83% | |
| BLD | D | 0.83% | |
| LEN | D | 0.83% | |
| HCA | F | 0.82% | |
| FBIN | D | 0.8% | |
| MTD | F | 0.79% | |
| WMS | F | 0.78% | |
| CROX | D | 0.66% |
LSAF Underweight 126 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | A | -3.3% | |
| INCY | C | -3.29% | |
| GILD | C | -2.9% | |
| NBIX | C | -2.62% | |
| VRTX | D | -2.62% | |
| INSM | C | -2.43% | |
| ALNY | D | -2.38% | |
| ABBV | F | -2.33% | |
| AMGN | F | -2.28% | |
| SRPT | F | -2.28% | |
| BIIB | F | -2.19% | |
| MDGL | B | -2.17% | |
| EXAS | D | -2.05% | |
| VKTX | F | -2.0% | |
| BMRN | F | -1.98% | |
| REGN | F | -1.8% | |
| CYTK | F | -1.79% | |
| BPMC | B | -1.69% | |
| CRSP | D | -1.63% | |
| TGTX | B | -1.62% | |
| MRNA | F | -1.57% | |
| RVMD | C | -1.46% | |
| RNA | C | -1.32% | |
| KRYS | C | -1.29% | |
| HALO | F | -1.27% | |
| ADMA | B | -1.23% | |
| ROIV | C | -1.18% | |
| ALKS | C | -1.13% | |
| IONS | F | -1.08% | |
| TWST | F | -0.93% | |
| PCVX | D | -0.9% | |
| IOVA | F | -0.88% | |
| BBIO | F | -0.87% | |
| APLS | F | -0.86% | |
| GERN | D | -0.86% | |
| CRNX | C | -0.84% | |
| ACLX | C | -0.79% | |
| DYN | F | -0.78% | |
| ACAD | C | -0.78% | |
| SWTX | C | -0.77% | |
| AGIO | C | -0.76% | |
| BEAM | D | -0.72% | |
| RARE | F | -0.69% | |
| RXRX | F | -0.66% | |
| PTCT | B | -0.64% | |
| FOLD | F | -0.63% | |
| IMVT | F | -0.62% | |
| RYTM | C | -0.61% | |
| NUVL | C | -0.6% | |
| NTLA | F | -0.58% | |
| PTGX | D | -0.58% | |
| VERA | C | -0.57% | |
| MIRM | B | -0.57% | |
| ARWR | D | -0.54% | |
| IDYA | F | -0.53% | |
| VCYT | B | -0.53% | |
| JANX | C | -0.51% | |
| SRRK | C | -0.49% | |
| DVAX | C | -0.49% | |
| NVAX | F | -0.47% | |
| ARDX | F | -0.47% | |
| VCEL | B | -0.46% | |
| DNLI | D | -0.46% | |
| KYMR | D | -0.45% | |
| SNDX | F | -0.44% | |
| AKRO | B | -0.43% | |
| CGON | F | -0.42% | |
| ARQT | B | -0.42% | |
| BCRX | D | -0.42% | |
| CPRX | C | -0.41% | |
| KROS | D | -0.36% | |
| IRON | B | -0.34% | |
| MNKD | C | -0.34% | |
| CLDX | F | -0.34% | |
| NRIX | C | -0.33% | |
| SMMT | D | -0.33% | |
| VRDN | D | -0.3% | |
| RCKT | F | -0.28% | |
| DAWN | D | -0.28% | |
| MYGN | F | -0.27% | |
| IRWD | F | -0.26% | |
| TVTX | C | -0.26% | |
| CGEM | F | -0.25% | |
| CDNA | D | -0.24% | |
| KURA | F | -0.24% | |
| XNCR | B | -0.24% | |
| APLT | C | -0.22% | |
| CDMO | A | -0.22% | |
| RCUS | F | -0.2% | |
| VIR | D | -0.2% | |
| EBS | C | -0.2% | |
| REPL | D | -0.18% | |
| HUMA | F | -0.18% | |
| ALT | C | -0.18% | |
| SPRY | C | -0.18% | |
| AVXL | B | -0.17% | |
| ARCT | F | -0.17% | |
| ANNX | F | -0.16% | |
| STOK | F | -0.16% | |
| ETNB | C | -0.16% | |
| MDXG | B | -0.16% | |
| COGT | D | -0.16% | |
| VERV | F | -0.15% | |
| RLAY | F | -0.14% | |
| OLMA | F | -0.13% | |
| IMNM | F | -0.13% | |
| PRTA | F | -0.13% | |
| OCGN | F | -0.12% | |
| ANAB | F | -0.12% | |
| FDMT | F | -0.12% | |
| SANA | F | -0.12% | |
| RGNX | D | -0.12% | |
| ALLO | F | -0.11% | |
| CELC | F | -0.11% | |
| SAGE | F | -0.11% | |
| CCCC | F | -0.1% | |
| ERAS | C | -0.1% | |
| ORIC | F | -0.09% | |
| FATE | F | -0.08% | |
| SVRA | F | -0.08% | |
| ABUS | D | -0.07% | |
| KALV | F | -0.07% | |
| SCLX | F | -0.06% | |
| YMAB | F | -0.06% | |
| ITOS | F | -0.06% | |
| ALEC | F | -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
XBI: Top Represented Industries & Keywords
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