LSAT vs. ADPV ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Adaptiv Select ETF (ADPV)
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
$43.34
Average Daily Volume
9,105
30
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
6,580
25
Performance
| Period | LSAT | ADPV |
|---|---|---|
| 30 Days | 5.76% | 14.99% |
| 60 Days | 5.19% | 17.87% |
| 90 Days | 6.88% | 18.61% |
| 12 Months | 33.43% | 60.39% |
LSAT Overweight 27 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 3.91% | |
| TNL | A | 3.82% | |
| FOX | A | 3.73% | |
| BMY | B | 3.72% | |
| MAR | B | 3.7% | |
| SRE | A | 3.55% | |
| HLT | A | 3.54% | |
| LH | C | 3.5% | |
| CMCSA | B | 3.41% | |
| VLO | C | 3.39% | |
| ADTN | A | 3.37% | |
| NXST | C | 3.27% | |
| SPB | C | 3.25% | |
| TDC | D | 3.19% | |
| MPC | D | 3.19% | |
| DKS | C | 3.14% | |
| EBAY | D | 3.12% | |
| DINO | D | 3.12% | |
| DE | A | 3.1% | |
| JNJ | D | 3.08% | |
| POST | C | 3.06% | |
| DD | D | 3.06% | |
| HRB | D | 3.03% | |
| EXPD | D | 3.01% | |
| NSA | D | 2.86% | |
| ARW | D | 2.83% | |
| CNC | D | 2.56% |
LSAT Underweight 22 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -7.92% | |
| APP | B | -6.12% | |
| HOOD | B | -5.75% | |
| HBAN | A | -5.31% | |
| T | A | -4.74% | |
| VIRT | B | -4.7% | |
| AMCR | D | -4.61% | |
| KEY | B | -4.53% | |
| NU | C | -4.23% | |
| KMI | A | -3.92% | |
| MDU | D | -3.65% | |
| RF | A | -3.54% | |
| TOST | B | -3.29% | |
| CRBG | B | -3.28% | |
| CPNG | D | -3.22% | |
| OWL | A | -3.14% | |
| HIW | D | -3.07% | |
| AM | A | -2.76% | |
| VKTX | F | -2.72% | |
| GTES | A | -2.29% | |
| EXEL | B | -1.94% | |
| HAYW | B | -1.84% |
LSAT: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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