LSAT vs. BMVP ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
$41.63
Average Daily Volume
17,178
29
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$48.34
Average Daily Volume
1,749
10
Performance
| Period | LSAT | BMVP |
|---|---|---|
| 30 Days | 1.54% | 1.57% |
| 60 Days | 7.23% | 7.52% |
| 90 Days | 9.22% | 10.67% |
| 12 Months | 29.92% | 36.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in BMVP | Overlap |
|---|
LSAT Overweight 29 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.02% | |
| BMY | B | 3.69% | |
| EBAY | A | 3.66% | |
| JEF | A | 3.66% | |
| FOX | A | 3.63% | |
| NSA | C | 3.56% | |
| MTG | B | 3.52% | |
| HRB | C | 3.49% | |
| DE | A | 3.45% | |
| CNC | F | 3.43% | |
| PPC | B | 3.43% | |
| DD | B | 3.4% | |
| ARW | C | 3.37% | |
| POST | C | 3.36% | |
| SRE | A | 3.33% | |
| JNJ | D | 3.32% | |
| HLT | A | 3.3% | |
| SPB | C | 3.28% | |
| TNL | B | 3.24% | |
| CMCSA | B | 3.24% | |
| EXPD | C | 3.19% | |
| MAR | B | 3.18% | |
| DKS | D | 3.13% | |
| ADTN | B | 2.97% | |
| NXST | D | 2.95% | |
| MPC | F | 2.82% | |
| TDC | D | 2.62% | |
| VLO | F | 2.57% | |
| DINO | F | 2.54% |
LSAT: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords
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