LSAT vs. FUTY ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Fidelity MSCI Utilities Index ETF (FUTY)
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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.44

Average Daily Volume

289,758

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period LSAT FUTY
30 Days 5.76% -0.32%
60 Days 5.19% 1.61%
90 Days 6.88% 8.69%
12 Months 33.43% 35.17%
2 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in FUTY Overlap
SRE A 3.55% 4.39% 3.55%
VST B 3.78% 3.69% 3.69%
LSAT Overweight 28 Positions Relative to FUTY
Symbol Grade Weight
JEF A 3.91%
TNL A 3.82%
FOX A 3.73%
BMY B 3.72%
MAR B 3.7%
PPC C 3.62%
HLT A 3.54%
LH C 3.5%
CMCSA B 3.41%
VLO C 3.39%
ADTN A 3.37%
NXST C 3.27%
SPB C 3.25%
TDC D 3.19%
MPC D 3.19%
DKS C 3.14%
MTG C 3.14%
EBAY D 3.12%
DINO D 3.12%
DE A 3.1%
JNJ D 3.08%
POST C 3.06%
DD D 3.06%
HRB D 3.03%
EXPD D 3.01%
NSA D 2.86%
ARW D 2.83%
CNC D 2.56%
LSAT Underweight 65 Positions Relative to FUTY
Symbol Grade Weight
NEE D -11.85%
SO D -7.27%
DUK C -6.55%
CEG D -5.45%
AEP D -3.79%
D C -3.61%
PEG A -3.32%
PCG A -3.27%
XEL A -2.93%
EXC C -2.92%
ED D -2.52%
EIX B -2.42%
ETR B -2.41%
WEC A -2.33%
AWK D -1.97%
DTE C -1.89%
PPL B -1.88%
AEE A -1.83%
FE C -1.71%
ATO A -1.67%
ES D -1.66%
CMS C -1.54%
CNP B -1.47%
NRG B -1.46%
NI A -1.24%
LNT A -1.17%
EVRG A -1.11%
PNW B -0.79%
WTRG B -0.76%
AES F -0.76%
OGE B -0.64%
IDA A -0.45%
NFG A -0.4%
UGI A -0.37%
NJR A -0.36%
POR C -0.36%
ORA B -0.33%
BKH A -0.33%
SWX B -0.33%
OGS A -0.32%
PNM F -0.3%
ALE A -0.29%
SR A -0.29%
MGEE C -0.29%
MDU D -0.27%
NWE B -0.26%
AWR B -0.24%
OTTR C -0.23%
CPK A -0.22%
CWT D -0.22%
AVA A -0.22%
CWEN C -0.17%
SJW D -0.13%
NWN A -0.12%
NEP F -0.12%
HE C -0.12%
MSEX B -0.09%
CWEN C -0.07%
UTL B -0.07%
OKLO B -0.06%
YORW D -0.04%
NOVA F -0.03%
GNE D -0.02%
MNTK F -0.02%
AMPS C -0.02%
Compare ETFs