LSAT vs. CNRG ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
CNRG
SPDR S&P Kensho Clean Power ETF
CNRG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.Grade (RS Rating)
Last Trade
$64.36
Average Daily Volume
9,608
41
Performance
Period | LSAT | CNRG |
---|---|---|
30 Days | 1.54% | 4.44% |
60 Days | 7.23% | 8.55% |
90 Days | 9.22% | 6.00% |
12 Months | 29.92% | 3.15% |
1 Overlapping Holdings
Symbol | Grade | Weight in LSAT | Weight in CNRG | Overlap | |
---|---|---|---|---|---|
ADTN | B | 2.97% | 2.04% | 2.04% |
LSAT Overweight 28 Positions Relative to CNRG
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% | |
NXST | D | 2.95% | |
MPC | F | 2.82% | |
TDC | D | 2.62% | |
VLO | F | 2.57% | |
DINO | F | 2.54% |
LSAT Underweight 40 Positions Relative to CNRG
Symbol | Grade | Weight | |
---|---|---|---|
NOVA | D | -5.63% | |
GEV | B | -4.11% | |
RUN | D | -3.68% | |
CEG | B | -3.42% | |
NEE | A | -3.36% | |
ACA | C | -3.21% | |
AMRC | C | -3.17% | |
GNRC | B | -3.1% | |
TSLA | C | -2.98% | |
ORA | C | -2.97% | |
AGR | C | -2.95% | |
ALE | A | -2.95% | |
AES | B | -2.9% | |
AY | C | -2.9% | |
DQ | B | -2.64% | |
CMI | B | -2.47% | |
FSLR | C | -2.47% | |
GLW | B | -2.47% | |
ENPH | D | -2.46% | |
EBR | D | -2.44% | |
JKS | B | -2.42% | |
CSIQ | D | -2.35% | |
SHLS | F | -2.34% | |
VMI | B | -2.22% | |
TAC | A | -2.19% | |
PLUG | D | -2.06% | |
FLNC | C | -2.03% | |
ROCK | D | -2.02% | |
BE | F | -1.98% | |
AMAT | B | -1.83% | |
AMSC | C | -1.78% | |
RNW | D | -1.55% | |
ARRY | F | -1.43% | |
SEDG | F | -1.41% | |
HY | F | -1.41% | |
AMPS | F | -1.11% | |
TPIC | C | -0.82% | |
GNE | D | -0.67% | |
MNTK | D | -0.44% | |
ENIC | D | -0.31% |
LSAT: Top Represented Industries & Keywords
CNRG: Top Represented Industries & Keywords