LSAF vs. XTR ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Global X S&P 500 Tail Risk ETF (XTR)
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
$41.00
Average Daily Volume
13,572
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
XTR
Global X S&P 500 Tail Risk ETF
XTR Description
Global X Funds - Global X S&P 500 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Tail Risk Index, by using full replication technique. Global X Funds - Global X S&P 500 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.14
Average Daily Volume
327
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | XTR |
|---|---|---|
| 30 Days | 2.42% | 1.17% |
| 60 Days | 9.52% | 6.12% |
| 90 Days | 9.20% | 3.19% |
| 12 Months | 34.42% | 32.85% |
60 Overlapping Holdings
| Symbol | Grade | Weight in LSAF | Weight in XTR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.97% | 7.08% | 0.97% | |
| ABNB | D | 0.78% | 0.11% | 0.11% | |
| ADBE | F | 0.85% | 0.48% | 0.48% | |
| AFL | A | 1.12% | 0.11% | 0.11% | |
| AIG | F | 0.9% | 0.1% | 0.1% | |
| AMP | A | 0.99% | 0.09% | 0.09% | |
| AOS | B | 0.99% | 0.02% | 0.02% | |
| AXP | A | 1.06% | 0.32% | 0.32% | |
| AZO | D | 0.97% | 0.12% | 0.12% | |
| BBWI | F | 0.74% | 0.01% | 0.01% | |
| BKNG | C | 0.97% | 0.33% | 0.33% | |
| CAT | A | 1.08% | 0.39% | 0.39% | |
| CI | D | 0.95% | 0.2% | 0.2% | |
| COP | D | 0.81% | 0.24% | 0.24% | |
| CPAY | A | 1.04% | 0.04% | 0.04% | |
| DD | B | 1.01% | 0.07% | 0.07% | |
| DE | A | 1.0% | 0.22% | 0.22% | |
| DECK | B | 0.87% | 0.04% | 0.04% | |
| DOV | C | 0.97% | 0.05% | 0.05% | |
| DVA | C | 1.06% | 0.01% | 0.01% | |
| EBAY | A | 1.08% | 0.06% | 0.06% | |
| FDX | D | 0.81% | 0.11% | 0.11% | |
| FFIV | B | 1.17% | 0.03% | 0.03% | |
| GM | D | 0.9% | 0.11% | 0.11% | |
| GOOGL | B | 0.81% | 1.95% | 0.81% | |
| GWW | A | 1.05% | 0.08% | 0.08% | |
| HCA | B | 1.12% | 0.16% | 0.16% | |
| HIG | A | 1.05% | 0.07% | 0.07% | |
| HLT | A | 0.97% | 0.13% | 0.13% | |
| JBL | D | 1.06% | 0.03% | 0.03% | |
| LDOS | A | 0.99% | 0.04% | 0.04% | |
| LEN | B | 1.11% | 0.08% | 0.08% | |
| LRCX | D | 0.72% | 0.23% | 0.23% | |
| MAR | B | 0.93% | 0.13% | 0.13% | |
| MAS | A | 1.14% | 0.04% | 0.04% | |
| MCK | F | 0.74% | 0.13% | 0.13% | |
| MET | A | 1.05% | 0.1% | 0.1% | |
| META | A | 1.0% | 2.55% | 1.0% | |
| MPC | F | 0.85% | 0.11% | 0.11% | |
| NFLX | A | 0.95% | 0.63% | 0.63% | |
| NRG | A | 1.06% | 0.04% | 0.04% | |
| NUE | D | 0.86% | 0.07% | 0.07% | |
| OMC | C | 1.05% | 0.04% | 0.04% | |
| OTIS | A | 0.98% | 0.09% | 0.09% | |
| PFG | C | 0.99% | 0.04% | 0.04% | |
| PHM | A | 1.16% | 0.06% | 0.06% | |
| PSX | D | 0.84% | 0.12% | 0.12% | |
| RL | B | 1.03% | 0.02% | 0.02% | |
| RTX | A | 1.09% | 0.33% | 0.33% | |
| SPGI | C | 1.05% | 0.34% | 0.34% | |
| STLD | B | 0.88% | 0.04% | 0.04% | |
| SYF | B | 0.96% | 0.04% | 0.04% | |
| TXT | F | 0.91% | 0.04% | 0.04% | |
| UHS | D | 1.17% | 0.04% | 0.04% | |
| URI | C | 1.15% | 0.12% | 0.12% | |
| V | C | 0.93% | 0.92% | 0.92% | |
| VLO | F | 0.79% | 0.1% | 0.1% | |
| VRSK | D | 0.89% | 0.08% | 0.08% | |
| VST | A | 1.22% | 0.08% | 0.08% | |
| WAB | A | 1.05% | 0.06% | 0.06% |
LSAF Overweight 37 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 1.4% | |
| TOL | A | 1.19% | |
| EXP | C | 1.18% | |
| ALSN | A | 1.16% | |
| THC | C | 1.13% | |
| NVR | A | 1.12% | |
| MTG | B | 1.08% | |
| USFD | C | 1.08% | |
| VRT | B | 1.07% | |
| SAIC | A | 1.06% | |
| AWI | A | 1.05% | |
| UNM | A | 1.04% | |
| ORI | B | 1.04% | |
| AMG | B | 1.03% | |
| LAMR | C | 1.02% | |
| AN | C | 1.02% | |
| UTHR | C | 1.02% | |
| PRI | A | 1.02% | |
| SPB | C | 1.0% | |
| CSL | A | 0.99% | |
| SLM | C | 0.98% | |
| WSO | C | 0.98% | |
| H | C | 0.95% | |
| MUSA | D | 0.95% | |
| EQH | C | 0.94% | |
| SNX | C | 0.94% | |
| LNG | A | 0.93% | |
| KEX | C | 0.93% | |
| MKL | C | 0.92% | |
| HOOD | C | 0.91% | |
| OC | C | 0.91% | |
| VVV | D | 0.9% | |
| CRUS | D | 0.87% | |
| COTY | F | 0.87% | |
| PVH | F | 0.84% | |
| CNM | F | 0.84% | |
| OVV | F | 0.71% |
LSAF Underweight 435 Positions Relative to XTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.57% | |
| NVDA | C | -6.25% | |
| AMZN | C | -3.66% | |
| BRK.A | C | -1.7% | |
| AVGO | C | -1.69% | |
| GOOG | B | -1.61% | |
| LLY | D | -1.48% | |
| TSLA | C | -1.45% | |
| JPM | D | -1.23% | |
| UNH | B | -1.09% | |
| XOM | A | -1.03% | |
| MA | A | -0.84% | |
| PG | C | -0.84% | |
| HD | A | -0.81% | |
| JNJ | D | -0.8% | |
| COST | C | -0.8% | |
| WMT | A | -0.71% | |
| ABBV | A | -0.69% | |
| MRK | F | -0.59% | |
| KO | C | -0.57% | |
| AMD | D | -0.56% | |
| BAC | D | -0.55% | |
| ORCL | B | -0.55% | |
| CRM | B | -0.54% | |
| CVX | B | -0.49% | |
| TMO | C | -0.48% | |
| PEP | D | -0.48% | |
| LIN | B | -0.48% | |
| ACN | B | -0.47% | |
| MCD | A | -0.46% | |
| CSCO | A | -0.44% | |
| IBM | B | -0.43% | |
| ABT | B | -0.41% | |
| GE | C | -0.41% | |
| TXN | C | -0.4% | |
| WFC | D | -0.39% | |
| QCOM | D | -0.39% | |
| NOW | C | -0.38% | |
| PM | C | -0.38% | |
| VZ | A | -0.38% | |
| INTU | F | -0.37% | |
| NEE | A | -0.36% | |
| ISRG | A | -0.36% | |
| DHR | C | -0.36% | |
| AMAT | B | -0.36% | |
| AMGN | D | -0.35% | |
| DIS | D | -0.35% | |
| PFE | D | -0.34% | |
| UBER | C | -0.33% | |
| GS | C | -0.33% | |
| T | A | -0.32% | |
| LOW | A | -0.32% | |
| CMCSA | B | -0.32% | |
| UNP | D | -0.31% | |
| PGR | C | -0.31% | |
| TJX | C | -0.28% | |
| SYK | C | -0.27% | |
| ETN | C | -0.27% | |
| HON | C | -0.27% | |
| MU | D | -0.26% | |
| BLK | A | -0.26% | |
| MS | B | -0.26% | |
| LMT | A | -0.25% | |
| C | B | -0.25% | |
| VRTX | D | -0.25% | |
| BSX | A | -0.25% | |
| MDT | B | -0.24% | |
| CB | A | -0.24% | |
| REGN | D | -0.24% | |
| ELV | F | -0.24% | |
| PLD | D | -0.24% | |
| ADI | C | -0.24% | |
| MMC | D | -0.23% | |
| BX | C | -0.23% | |
| SBUX | B | -0.23% | |
| ADP | A | -0.23% | |
| NKE | D | -0.22% | |
| KLAC | B | -0.22% | |
| PANW | D | -0.22% | |
| AMT | C | -0.22% | |
| BMY | B | -0.21% | |
| INTC | D | -0.21% | |
| GILD | A | -0.21% | |
| SCHW | D | -0.2% | |
| SO | A | -0.2% | |
| UPS | D | -0.2% | |
| MDLZ | C | -0.2% | |
| TMUS | A | -0.2% | |
| BA | F | -0.19% | |
| DUK | A | -0.19% | |
| ICE | A | -0.19% | |
| ANET | A | -0.19% | |
| MO | D | -0.18% | |
| KKR | A | -0.18% | |
| SHW | B | -0.18% | |
| TT | A | -0.18% | |
| ZTS | C | -0.18% | |
| MCO | D | -0.17% | |
| CEG | B | -0.17% | |
| CME | A | -0.17% | |
| EQIX | B | -0.17% | |
| PYPL | C | -0.17% | |
| CL | D | -0.17% | |
| PH | A | -0.17% | |
| MSI | A | -0.16% | |
| MMM | C | -0.16% | |
| FCX | B | -0.16% | |
| CMG | C | -0.16% | |
| SNPS | F | -0.16% | |
| AON | A | -0.16% | |
| TDG | A | -0.16% | |
| APH | D | -0.16% | |
| WELL | C | -0.15% | |
| BDX | B | -0.15% | |
| USB | C | -0.15% | |
| CDNS | D | -0.15% | |
| PNC | C | -0.15% | |
| CVS | D | -0.15% | |
| WM | B | -0.15% | |
| PLTR | A | -0.15% | |
| CSX | D | -0.14% | |
| NEM | C | -0.14% | |
| CARR | A | -0.14% | |
| GEV | B | -0.14% | |
| ECL | B | -0.14% | |
| APD | C | -0.14% | |
| GD | A | -0.14% | |
| EOG | B | -0.14% | |
| ITW | A | -0.14% | |
| NOC | B | -0.14% | |
| CTAS | B | -0.14% | |
| TGT | C | -0.14% | |
| EMR | B | -0.13% | |
| ROP | C | -0.13% | |
| AJG | D | -0.13% | |
| CRWD | D | -0.13% | |
| ORLY | A | -0.13% | |
| ADSK | B | -0.12% | |
| DHI | C | -0.12% | |
| TFC | D | -0.12% | |
| NXPI | F | -0.12% | |
| SLB | D | -0.12% | |
| CCI | C | -0.11% | |
| COF | C | -0.11% | |
| JCI | B | -0.11% | |
| MPWR | B | -0.11% | |
| PSA | C | -0.11% | |
| OKE | B | -0.11% | |
| BK | C | -0.11% | |
| WMB | A | -0.11% | |
| O | A | -0.11% | |
| PCAR | D | -0.1% | |
| FTNT | A | -0.1% | |
| D | A | -0.1% | |
| TRV | C | -0.1% | |
| CMI | B | -0.1% | |
| ROST | C | -0.1% | |
| AEP | C | -0.1% | |
| SPG | A | -0.1% | |
| NSC | C | -0.1% | |
| SRE | A | -0.1% | |
| RSG | D | -0.09% | |
| FAST | B | -0.09% | |
| ACGL | A | -0.09% | |
| F | D | -0.09% | |
| KMI | A | -0.09% | |
| MSCI | B | -0.09% | |
| STZ | B | -0.09% | |
| LHX | A | -0.09% | |
| MCHP | F | -0.09% | |
| A | B | -0.09% | |
| PEG | A | -0.09% | |
| IQV | F | -0.09% | |
| RCL | C | -0.09% | |
| TEL | D | -0.09% | |
| PAYX | A | -0.09% | |
| CPRT | B | -0.09% | |
| FIS | C | -0.09% | |
| PRU | C | -0.09% | |
| KMB | B | -0.09% | |
| DLR | C | -0.09% | |
| ALL | B | -0.09% | |
| RMD | C | -0.08% | |
| KR | C | -0.08% | |
| GEHC | C | -0.08% | |
| EXR | C | -0.08% | |
| KDP | C | -0.08% | |
| ED | A | -0.08% | |
| HES | D | -0.08% | |
| CBRE | A | -0.08% | |
| CTSH | B | -0.08% | |
| SYY | B | -0.08% | |
| EFX | C | -0.08% | |
| IDXX | D | -0.08% | |
| CNC | F | -0.08% | |
| AME | D | -0.08% | |
| IT | C | -0.08% | |
| YUM | A | -0.08% | |
| PWR | B | -0.08% | |
| DOW | B | -0.08% | |
| CTVA | A | -0.08% | |
| EW | F | -0.08% | |
| GIS | C | -0.08% | |
| ODFL | D | -0.08% | |
| EXC | A | -0.08% | |
| PCG | B | -0.08% | |
| KVUE | C | -0.08% | |
| HWM | A | -0.08% | |
| ON | F | -0.07% | |
| FANG | D | -0.07% | |
| HPQ | C | -0.07% | |
| VMC | D | -0.07% | |
| TRGP | B | -0.07% | |
| IRM | A | -0.07% | |
| VICI | C | -0.07% | |
| OXY | F | -0.07% | |
| XEL | A | -0.07% | |
| DAL | C | -0.07% | |
| EA | D | -0.07% | |
| BKR | B | -0.07% | |
| HUM | F | -0.07% | |
| DELL | C | -0.07% | |
| GLW | B | -0.07% | |
| FICO | A | -0.07% | |
| MNST | D | -0.07% | |
| IR | A | -0.07% | |
| DFS | C | -0.07% | |
| TSCO | A | -0.06% | |
| CHD | C | -0.06% | |
| VLTO | A | -0.06% | |
| WTW | B | -0.06% | |
| XYL | C | -0.06% | |
| PPG | D | -0.06% | |
| ADM | D | -0.06% | |
| MTD | B | -0.06% | |
| FTV | B | -0.06% | |
| FITB | C | -0.06% | |
| DTE | A | -0.06% | |
| WEC | A | -0.06% | |
| HSY | D | -0.06% | |
| FSLR | C | -0.06% | |
| BIIB | F | -0.06% | |
| ETR | A | -0.06% | |
| CSGP | F | -0.06% | |
| AWK | B | -0.06% | |
| MTB | C | -0.06% | |
| CHTR | D | -0.06% | |
| AVB | C | -0.06% | |
| CDW | D | -0.06% | |
| KHC | D | -0.06% | |
| LULU | D | -0.06% | |
| MLM | D | -0.06% | |
| EIX | A | -0.06% | |
| RF | C | -0.05% | |
| ESS | C | -0.05% | |
| AXON | A | -0.05% | |
| STE | D | -0.05% | |
| AEE | A | -0.05% | |
| SMCI | F | -0.05% | |
| DVN | F | -0.05% | |
| CINF | A | -0.05% | |
| ULTA | D | -0.05% | |
| STX | B | -0.05% | |
| WST | D | -0.05% | |
| NTAP | D | -0.05% | |
| LYB | D | -0.05% | |
| ES | C | -0.05% | |
| IFF | C | -0.05% | |
| PTC | D | -0.05% | |
| KEYS | B | -0.05% | |
| PPL | A | -0.05% | |
| VTR | C | -0.05% | |
| HUBB | A | -0.05% | |
| ZBH | F | -0.05% | |
| ANSS | D | -0.05% | |
| FE | B | -0.05% | |
| TROW | D | -0.05% | |
| WY | B | -0.05% | |
| HAL | F | -0.05% | |
| EQR | C | -0.05% | |
| BRO | A | -0.05% | |
| DXCM | F | -0.05% | |
| ROK | D | -0.05% | |
| HPE | B | -0.05% | |
| TTWO | F | -0.05% | |
| GPN | F | -0.05% | |
| NDAQ | C | -0.05% | |
| SW | C | -0.05% | |
| GRMN | D | -0.05% | |
| STT | C | -0.05% | |
| SBAC | B | -0.05% | |
| CAH | B | -0.05% | |
| ENPH | D | -0.04% | |
| FDS | C | -0.04% | |
| CNP | B | -0.04% | |
| J | D | -0.04% | |
| IP | C | -0.04% | |
| CF | A | -0.04% | |
| UAL | B | -0.04% | |
| PODD | C | -0.04% | |
| ATO | A | -0.04% | |
| LUV | B | -0.04% | |
| HOLX | D | -0.04% | |
| CLX | B | -0.04% | |
| CFG | D | -0.04% | |
| ARE | D | -0.04% | |
| WBD | D | -0.04% | |
| GPC | D | -0.04% | |
| MKC | C | -0.04% | |
| DRI | C | -0.04% | |
| APTV | D | -0.04% | |
| MOH | D | -0.04% | |
| EXPD | C | -0.04% | |
| DG | F | -0.04% | |
| CCL | C | -0.04% | |
| CMS | A | -0.04% | |
| INVH | D | -0.04% | |
| BR | B | -0.04% | |
| WAT | B | -0.04% | |
| PKG | C | -0.04% | |
| GDDY | D | -0.04% | |
| TER | C | -0.04% | |
| RJF | B | -0.04% | |
| HBAN | D | -0.04% | |
| EL | D | -0.04% | |
| POOL | B | -0.04% | |
| MAA | C | -0.04% | |
| ZBRA | A | -0.04% | |
| BAX | D | -0.04% | |
| WDC | C | -0.04% | |
| K | B | -0.04% | |
| EQT | B | -0.04% | |
| BALL | C | -0.04% | |
| BLDR | B | -0.04% | |
| MRNA | F | -0.04% | |
| SNA | A | -0.04% | |
| TYL | B | -0.04% | |
| EG | B | -0.04% | |
| NI | A | -0.03% | |
| JNPR | B | -0.03% | |
| BG | F | -0.03% | |
| EMN | C | -0.03% | |
| JBHT | D | -0.03% | |
| CE | D | -0.03% | |
| UDR | C | -0.03% | |
| MRO | D | -0.03% | |
| TRMB | B | -0.03% | |
| VTRS | D | -0.03% | |
| WRB | B | -0.03% | |
| ALGN | D | -0.03% | |
| KIM | C | -0.03% | |
| LYV | A | -0.03% | |
| SWK | A | -0.03% | |
| MKTX | C | -0.03% | |
| DGX | B | -0.03% | |
| LNT | A | -0.03% | |
| CAG | D | -0.03% | |
| PNR | C | -0.03% | |
| HII | F | -0.03% | |
| NDSN | B | -0.03% | |
| AIZ | A | -0.03% | |
| SWKS | F | -0.03% | |
| AKAM | D | -0.03% | |
| EPAM | F | -0.03% | |
| NTRS | C | -0.03% | |
| CBOE | A | -0.03% | |
| KEY | C | -0.03% | |
| DOC | C | -0.03% | |
| DPZ | D | -0.03% | |
| L | D | -0.03% | |
| JKHY | A | -0.03% | |
| LVS | B | -0.03% | |
| TDY | A | -0.03% | |
| DLTR | F | -0.03% | |
| CTRA | D | -0.03% | |
| AVY | C | -0.03% | |
| TSN | D | -0.03% | |
| EXPE | B | -0.03% | |
| AMCR | B | -0.03% | |
| BBY | B | -0.03% | |
| APA | F | -0.02% | |
| NWSA | D | -0.02% | |
| CRL | F | -0.02% | |
| SOLV | C | -0.02% | |
| HSIC | D | -0.02% | |
| BWA | B | -0.02% | |
| GNRC | B | -0.02% | |
| MGM | D | -0.02% | |
| IVZ | A | -0.02% | |
| LW | D | -0.02% | |
| TPR | B | -0.02% | |
| DAY | B | -0.02% | |
| HRL | F | -0.02% | |
| ALB | D | -0.02% | |
| SJM | C | -0.02% | |
| TFX | C | -0.02% | |
| CPT | C | -0.02% | |
| MOS | D | -0.02% | |
| MTCH | B | -0.02% | |
| INCY | B | -0.02% | |
| QRVO | F | -0.02% | |
| FMC | B | -0.02% | |
| PNW | A | -0.02% | |
| CZR | B | -0.02% | |
| CHRW | A | -0.02% | |
| ERIE | A | -0.02% | |
| VRSN | B | -0.02% | |
| BXP | C | -0.02% | |
| IPG | C | -0.02% | |
| REG | C | -0.02% | |
| FRT | D | -0.02% | |
| AES | B | -0.02% | |
| CPB | D | -0.02% | |
| ROL | B | -0.02% | |
| CTLT | A | -0.02% | |
| TAP | D | -0.02% | |
| EVRG | C | -0.02% | |
| TECH | C | -0.02% | |
| KMX | F | -0.02% | |
| MHK | B | -0.02% | |
| FOXA | A | -0.02% | |
| HST | D | -0.02% | |
| IEX | D | -0.02% | |
| LKQ | F | -0.02% | |
| FOX | A | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% | |
| ALLE | A | -0.01% | |
| WBA | F | -0.01% | |
| GL | C | -0.01% | |
| PAYC | D | -0.01% | |
| HAS | A | -0.01% | |
| WYNN | B | -0.01% | |
| NCLH | C | -0.01% | |
| NWS | D | -0.0% |
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
XTR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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