LSAT vs. CZAR ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Themes Natural Monopoly ETF (CZAR)
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
$41.64
Average Daily Volume
18,089
29
CZAR
Themes Natural Monopoly ETF
CZAR Description
The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.60
Average Daily Volume
339
6
Performance
| Period | LSAT | CZAR |
|---|---|---|
| 30 Days | 1.58% | 1.54% |
| 60 Days | 7.26% | 7.13% |
| 90 Days | 9.26% | 7.21% |
| 12 Months | 27.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in CZAR | Overlap |
|---|
LSAT Overweight 29 Positions Relative to CZAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.02% | |
| BMY | B | 3.69% | |
| EBAY | A | 3.66% | |
| JEF | B | 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 | A | 3.43% | |
| DD | B | 3.4% | |
| ARW | C | 3.37% | |
| POST | B | 3.36% | |
| SRE | A | 3.33% | |
| JNJ | C | 3.32% | |
| HLT | B | 3.3% | |
| SPB | B | 3.28% | |
| TNL | B | 3.24% | |
| CMCSA | B | 3.24% | |
| EXPD | B | 3.19% | |
| MAR | B | 3.18% | |
| DKS | D | 3.13% | |
| ADTN | C | 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
CZAR: Top Represented Industries & Keywords
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