LSAT vs. FLYD ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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
$43.62
Average Daily Volume
8,824
30
FLYD
Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
FLYD Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$13.49
Average Daily Volume
839
30
Performance
| Period | LSAT | FLYD |
|---|---|---|
| 30 Days | 5.90% | -29.22% |
| 60 Days | 5.35% | -39.03% |
| 90 Days | 7.85% | -55.35% |
| 12 Months | 34.30% | -70.48% |
LSAT Overweight 27 Positions Relative to FLYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.2% | |
| JEF | A | 3.96% | |
| PPC | C | 3.74% | |
| BMY | B | 3.66% | |
| SRE | A | 3.64% | |
| FOX | B | 3.64% | |
| LH | B | 3.48% | |
| VLO | C | 3.4% | |
| ADTN | B | 3.39% | |
| CMCSA | C | 3.36% | |
| NXST | C | 3.27% | |
| TDC | D | 3.21% | |
| MPC | F | 3.2% | |
| DE | B | 3.17% | |
| MTG | B | 3.15% | |
| POST | B | 3.12% | |
| DINO | F | 3.1% | |
| JNJ | D | 3.09% | |
| SPB | C | 3.07% | |
| DKS | C | 3.05% | |
| EBAY | C | 3.03% | |
| DD | D | 3.01% | |
| NSA | C | 2.96% | |
| EXPD | C | 2.95% | |
| HRB | D | 2.88% | |
| ARW | D | 2.79% | |
| CNC | F | 2.57% |
LSAT Underweight 27 Positions Relative to FLYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -14.14% | |
| DIS | B | -13.2% | |
| BKNG | B | -9.4% | |
| ABNB | C | -7.98% | |
| CCL | B | -5.23% | |
| AAL | B | -4.73% | |
| DAL | B | -4.29% | |
| UAL | B | -3.91% | |
| RCL | B | -3.43% | |
| EXPE | B | -3.29% | |
| LVS | C | -2.69% | |
| LUV | B | -2.66% | |
| NCLH | B | -2.53% | |
| LYFT | C | -2.26% | |
| WYNN | D | -1.98% | |
| MGM | F | -1.94% | |
| CZR | D | -1.55% | |
| MTN | C | -1.15% | |
| CAR | C | -1.07% | |
| ALK | A | -1.04% | |
| H | A | -0.98% | |
| CHH | A | -0.67% | |
| WH | A | -0.65% | |
| BYD | B | -0.58% | |
| CHDN | B | -0.54% | |
| HGV | B | -0.33% | |
| JOE | F | -0.12% |
LSAT: Top Represented Industries & Keywords
FLYD: Top Represented Industries & Keywords
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