LSAT vs. ABCS ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.
Grade (RS Rating)
Last Trade
$38.11
Average Daily Volume
9,646
29
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.Grade (RS Rating)
Last Trade
$25.91
Average Daily Volume
3,069
10
Performance
| Period | LSAT | ABCS |
|---|---|---|
| 30 Days | 1.09% | -1.92% |
| 60 Days | 2.69% | -0.62% |
| 90 Days | 0.57% | -2.29% |
| 12 Months | 16.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in ABCS | Overlap | |
|---|---|---|---|---|---|
| ARW | D | 3.27% | 1.38% | 1.38% |
LSAT Overweight 28 Positions Relative to ABCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | 4.2% | |
| ADTN | F | 3.85% | |
| FOX | A | 3.77% | |
| HRB | A | 3.62% | |
| NSA | B | 3.61% | |
| PPC | A | 3.58% | |
| SRE | B | 3.51% | |
| EXPD | B | 3.47% | |
| DD | B | 3.47% | |
| EBAY | B | 3.44% | |
| DKS | C | 3.43% | |
| JEF | A | 3.42% | |
| HLT | A | 3.38% | |
| SPB | D | 3.34% | |
| POST | C | 3.27% | |
| MAR | C | 3.22% | |
| MTG | B | 3.21% | |
| JNJ | F | 3.14% | |
| TNL | D | 3.05% | |
| DE | F | 3.05% | |
| NXST | C | 3.04% | |
| CMCSA | D | 2.98% | |
| VLO | C | 2.96% | |
| DINO | D | 2.96% | |
| TDC | C | 2.94% | |
| CNC | D | 2.9% | |
| MPC | D | 2.89% | |
| BMY | F | 2.59% |
LSAT: Top Represented Industries & Keywords
ABCS: Top Represented Industries & Keywords
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