LSAT vs. DFND ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$43.34
Average Daily Volume
9,105
30
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.88
Average Daily Volume
851
70
Performance
| Period | LSAT | DFND |
|---|---|---|
| 30 Days | 5.76% | -1.19% |
| 60 Days | 5.19% | 2.16% |
| 90 Days | 6.88% | 12.82% |
| 12 Months | 33.43% | 12.95% |
LSAT Overweight 28 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.2% | |
| JEF | A | 3.96% | |
| PPC | C | 3.74% | |
| TNL | A | 3.73% | |
| MAR | B | 3.67% | |
| BMY | B | 3.66% | |
| SRE | A | 3.64% | |
| FOX | A | 3.64% | |
| HLT | A | 3.53% | |
| LH | C | 3.48% | |
| VLO | C | 3.4% | |
| ADTN | A | 3.39% | |
| NXST | C | 3.27% | |
| TDC | D | 3.21% | |
| DE | A | 3.17% | |
| MTG | C | 3.15% | |
| POST | C | 3.12% | |
| DINO | D | 3.1% | |
| JNJ | D | 3.09% | |
| SPB | C | 3.07% | |
| DKS | C | 3.05% | |
| EBAY | D | 3.03% | |
| DD | D | 3.01% | |
| NSA | D | 2.96% | |
| EXPD | D | 2.95% | |
| HRB | D | 2.88% | |
| ARW | D | 2.79% | |
| CNC | D | 2.57% |
LSAT Underweight 68 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -2.68% | |
| SNA | A | -2.66% | |
| CTAS | B | -2.6% | |
| VRSK | A | -2.44% | |
| KLAC | D | -2.42% | |
| PG | A | -2.27% | |
| GWW | B | -2.25% | |
| SHW | A | -2.25% | |
| FDS | B | -2.22% | |
| NDSN | B | -2.22% | |
| MCD | D | -2.2% | |
| BRO | B | -2.13% | |
| CMI | A | -2.09% | |
| LMT | D | -2.05% | |
| PHM | D | -2.0% | |
| MSI | B | -1.86% | |
| MCO | B | -1.85% | |
| PPG | F | -1.77% | |
| MA | C | -1.75% | |
| ETN | A | -1.74% | |
| ITW | B | -1.71% | |
| ROK | B | -1.65% | |
| AMAT | F | -1.59% | |
| AON | A | -1.52% | |
| ALLE | D | -1.51% | |
| CSCO | B | -1.5% | |
| DHI | D | -1.47% | |
| HON | B | -1.45% | |
| J | F | -1.42% | |
| CB | C | -1.39% | |
| ADI | D | -1.37% | |
| HSY | F | -1.36% | |
| MSCI | C | -1.33% | |
| MPWR | F | -1.31% | |
| HUBB | B | -1.27% | |
| CBOE | B | -1.26% | |
| CME | A | -1.24% | |
| MMC | B | -1.21% | |
| COST | B | -1.2% | |
| LIN | D | -1.2% | |
| FAST | B | -1.13% | |
| LW | C | -1.13% | |
| AOS | F | -1.09% | |
| ALB | C | -1.01% | |
| MSFT | F | -1.0% | |
| AAPL | C | -0.95% | |
| GL | B | -0.93% | |
| ODFL | B | -0.88% | |
| AVGO | D | -0.86% | |
| MLM | B | -0.8% | |
| INTU | C | -0.78% | |
| BR | A | -0.75% | |
| ACN | C | -0.34% | |
| MCHP | D | -0.08% | |
| PARA | C | --0.33% | |
| APA | D | --0.82% | |
| INTC | D | --1.08% | |
| VFC | C | --1.1% | |
| DVN | F | --1.12% | |
| FCX | D | --1.86% | |
| NWS | B | --1.96% | |
| LUV | C | --2.05% | |
| SW | A | --2.15% | |
| T | A | --2.19% | |
| IP | B | --2.32% | |
| F | C | --2.41% | |
| CNP | B | --2.56% | |
| D | C | --2.96% |
LSAT: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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