LSAT vs. BTHM ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to BlackRock Future U.S. Themes ETF (BTHM)
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
$41.80
Average Daily Volume
16,155
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
1,454
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | LSAT | BTHM |
|---|---|---|
| 30 Days | 3.87% | 5.40% |
| 60 Days | 9.82% | 12.24% |
| 90 Days | 10.58% | 3.55% |
| 12 Months | 30.36% | 42.23% |
LSAT Overweight 25 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.02% | |
| BMY | A | 3.69% | |
| EBAY | A | 3.66% | |
| JEF | A | 3.66% | |
| FOX | B | 3.63% | |
| NSA | D | 3.56% | |
| MTG | A | 3.52% | |
| HRB | C | 3.49% | |
| DE | C | 3.45% | |
| CNC | F | 3.43% | |
| DD | C | 3.4% | |
| ARW | C | 3.37% | |
| POST | C | 3.36% | |
| SRE | C | 3.33% | |
| JNJ | D | 3.32% | |
| SPB | C | 3.28% | |
| TNL | B | 3.24% | |
| CMCSA | B | 3.24% | |
| EXPD | D | 3.19% | |
| ADTN | C | 2.97% | |
| NXST | D | 2.95% | |
| MPC | D | 2.82% | |
| TDC | D | 2.62% | |
| VLO | F | 2.57% | |
| DINO | F | 2.54% |
LSAT Underweight 131 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.1% | |
| MSFT | D | -5.43% | |
| AAPL | C | -5.31% | |
| WMT | A | -3.63% | |
| TJX | D | -3.09% | |
| COST | C | -3.02% | |
| ROST | D | -2.94% | |
| PG | D | -2.76% | |
| GE | B | -2.63% | |
| AMZN | C | -2.56% | |
| BRK.A | B | -2.38% | |
| META | A | -2.24% | |
| AVGO | B | -2.15% | |
| APH | D | -2.06% | |
| PSTG | F | -2.02% | |
| BSX | A | -1.92% | |
| CL | D | -1.81% | |
| CHKP | A | -1.79% | |
| LOW | C | -1.61% | |
| CDNS | D | -1.32% | |
| XOM | A | -1.17% | |
| TT | A | -1.15% | |
| TXN | C | -1.04% | |
| EME | B | -0.96% | |
| MU | D | -0.87% | |
| SSNC | C | -0.82% | |
| AMD | C | -0.82% | |
| LIN | C | -0.75% | |
| TRGP | A | -0.66% | |
| SNPS | F | -0.65% | |
| AMAT | C | -0.64% | |
| CSCO | A | -0.63% | |
| LMT | A | -0.63% | |
| WCN | D | -0.63% | |
| CAT | A | -0.62% | |
| ACN | B | -0.59% | |
| ORCL | A | -0.58% | |
| DY | C | -0.57% | |
| RSG | D | -0.57% | |
| ADI | B | -0.57% | |
| IR | A | -0.57% | |
| DECK | B | -0.54% | |
| MTZ | A | -0.53% | |
| VMC | D | -0.52% | |
| DTM | A | -0.51% | |
| QCOM | D | -0.51% | |
| GOOGL | B | -0.51% | |
| GOOG | B | -0.5% | |
| GGG | C | -0.5% | |
| SYK | C | -0.5% | |
| MSI | A | -0.49% | |
| BAH | C | -0.47% | |
| TTWO | D | -0.47% | |
| LRCX | D | -0.46% | |
| PTC | B | -0.45% | |
| SFM | A | -0.45% | |
| DDS | D | -0.43% | |
| CPRT | B | -0.43% | |
| CLH | B | -0.43% | |
| FIX | A | -0.41% | |
| LECO | D | -0.41% | |
| ANF | D | -0.39% | |
| SPOT | C | -0.39% | |
| CEG | A | -0.38% | |
| NFLX | A | -0.38% | |
| MMC | D | -0.38% | |
| ATR | A | -0.34% | |
| JBL | C | -0.33% | |
| NOC | B | -0.33% | |
| PWR | A | -0.32% | |
| PHM | C | -0.32% | |
| GWW | B | -0.31% | |
| NTAP | D | -0.3% | |
| NRG | A | -0.3% | |
| FFIV | B | -0.29% | |
| CRUS | D | -0.27% | |
| GDDY | B | -0.27% | |
| FLR | B | -0.25% | |
| ADP | A | -0.25% | |
| KR | C | -0.24% | |
| HWM | A | -0.24% | |
| HESM | C | -0.23% | |
| GRMN | D | -0.23% | |
| HUBB | A | -0.23% | |
| MLM | F | -0.22% | |
| AFL | A | -0.22% | |
| FAST | C | -0.21% | |
| MCK | F | -0.2% | |
| WSM | C | -0.2% | |
| CRS | B | -0.19% | |
| ITT | C | -0.18% | |
| FANG | D | -0.18% | |
| OC | C | -0.17% | |
| MUSA | D | -0.17% | |
| VRSK | D | -0.17% | |
| EHC | C | -0.17% | |
| ORLY | A | -0.17% | |
| AZO | D | -0.16% | |
| CACI | A | -0.16% | |
| TDW | F | -0.16% | |
| VLTO | A | -0.16% | |
| LKQ | F | -0.15% | |
| ACM | A | -0.15% | |
| AXON | A | -0.15% | |
| FSLR | C | -0.14% | |
| BKR | B | -0.12% | |
| TENB | D | -0.12% | |
| PAG | D | -0.11% | |
| ECL | C | -0.11% | |
| EXP | C | -0.1% | |
| KLAC | B | -0.08% | |
| WM | B | -0.08% | |
| OTIS | A | -0.08% | |
| GAP | F | -0.08% | |
| ALSN | A | -0.07% | |
| CHD | D | -0.06% | |
| CTAS | C | -0.06% | |
| SKX | B | -0.05% | |
| OLED | B | -0.05% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| BRO | A | -0.04% | |
| NXPI | F | -0.04% | |
| WMB | A | -0.03% | |
| CDW | D | -0.02% | |
| CAH | B | -0.02% | |
| ADBE | F | -0.02% | |
| MTSI | B | -0.02% | |
| MMM | C | -0.02% | |
| KLG | F | -0.01% | |
| RS | D | -0.01% |
LSAT: Top Represented Industries & Keywords
Industries:
Lodging
Oil & Gas Refining & Marketing
Broadcasting - TV
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Asset Management
Chemicals
Communication Equipment
Data Storage
Electronics & Computer Distribution
Farm & Construction Equipment
Health Care Plans
Home Furnishings & Fixtures
Insurance - Specialty
Integrated Shipping & Logistics
Pay TV
Personal Services
REIT - Industrial
Utilities - Diversified
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Specialty Retail
Software - Infrastructure
Internet Content & Information
Software - Application
Apparel Stores
Building Materials
Business Services
Diversified Industrials
Oil & Gas Midstream
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Household & Personal Products
Information Technology Services
Auto & Truck Dealerships
Auto Parts
Communication Equipment
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