LSAT vs. DAT ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to ProShares Big Data Refiners ETF (DAT)
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
$42.15
Average Daily Volume
9,408
30
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.02
Average Daily Volume
2,837
25
Performance
| Period | LSAT | DAT |
|---|---|---|
| 30 Days | 0.95% | 15.47% |
| 60 Days | 2.90% | 22.28% |
| 90 Days | 5.24% | 19.49% |
| 12 Months | 30.17% | 42.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in DAT | Overlap | |
|---|---|---|---|---|---|
| TDC | D | 3.19% | 3.38% | 3.19% |
LSAT Overweight 29 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 3.91% | |
| TNL | B | 3.82% | |
| VST | A | 3.78% | |
| FOX | A | 3.73% | |
| BMY | A | 3.72% | |
| MAR | B | 3.7% | |
| PPC | B | 3.62% | |
| SRE | A | 3.55% | |
| HLT | A | 3.54% | |
| LH | B | 3.5% | |
| CMCSA | B | 3.41% | |
| VLO | C | 3.39% | |
| ADTN | A | 3.37% | |
| NXST | C | 3.27% | |
| SPB | C | 3.25% | |
| MPC | D | 3.19% | |
| DKS | D | 3.14% | |
| MTG | D | 3.14% | |
| EBAY | D | 3.12% | |
| DINO | D | 3.12% | |
| DE | C | 3.1% | |
| JNJ | D | 3.08% | |
| POST | C | 3.06% | |
| DD | D | 3.06% | |
| HRB | D | 3.03% | |
| EXPD | D | 3.01% | |
| NSA | C | 2.86% | |
| ARW | F | 2.83% | |
| CNC | F | 2.56% |
LSAT Underweight 24 Positions Relative to DAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -9.36% | |
| MSTR | A | -7.56% | |
| IDCC | B | -5.69% | |
| CVLT | B | -5.49% | |
| NTNX | B | -5.0% | |
| ZBRA | B | -4.84% | |
| MDB | C | -4.73% | |
| TYL | B | -4.7% | |
| DDOG | A | -4.43% | |
| DT | C | -4.3% | |
| NICE | D | -4.09% | |
| CFLT | B | -4.08% | |
| SNOW | C | -3.63% | |
| BRZE | C | -3.38% | |
| FIVN | C | -3.34% | |
| INFA | D | -3.25% | |
| ESTC | C | -2.94% | |
| VRNT | D | -2.2% | |
| GENI | B | -2.12% | |
| CLBT | B | -1.62% | |
| RBRK | A | -1.54% | |
| BASE | C | -1.06% | |
| SWI | B | -0.9% | |
| CGNT | C | -0.68% |
LSAT: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords
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