LSAT vs. HACK ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to ETFMG Prime Cyber Security ETF (HACK)
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
$38.28
Average Daily Volume
10,112
29
HACK
ETFMG Prime Cyber Security ETF
HACK Description
The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.Grade (RS Rating)
Last Trade
$64.86
Average Daily Volume
113,481
21
Performance
Period | LSAT | HACK |
---|---|---|
30 Days | 1.91% | 5.15% |
60 Days | 0.03% | 5.68% |
90 Days | 3.94% | 3.24% |
12 Months | 12.97% | 29.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in LSAT | Weight in HACK | Overlap |
---|
LSAT Overweight 29 Positions Relative to HACK
Symbol | Grade | Weight | |
---|---|---|---|
VST | C | 4.15% | |
ADTN | D | 3.77% | |
FOX | A | 3.76% | |
PPC | C | 3.73% | |
JEF | A | 3.71% | |
HRB | C | 3.69% | |
SRE | B | 3.54% | |
NSA | B | 3.51% | |
DD | B | 3.5% | |
HLT | B | 3.41% | |
EBAY | B | 3.41% | |
EXPD | B | 3.41% | |
POST | B | 3.26% | |
MTG | A | 3.23% | |
DKS | C | 3.21% | |
SPB | D | 3.21% | |
NXST | B | 3.21% | |
MAR | C | 3.19% | |
ARW | D | 3.11% | |
TNL | C | 3.1% | |
JNJ | D | 3.08% | |
VLO | D | 3.08% | |
DE | F | 3.03% | |
CMCSA | F | 3.02% | |
TDC | D | 2.95% | |
DINO | F | 2.95% | |
MPC | F | 2.89% | |
CNC | D | 2.82% | |
BMY | F | 2.56% |
LSAT Underweight 21 Positions Relative to HACK
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | -10.4% | |
CSCO | D | -6.8% | |
CRWD | C | -6.67% | |
PANW | C | -6.66% | |
GD | D | -5.3% | |
NOC | F | -5.01% | |
FTNT | D | -4.68% | |
NET | C | -4.53% | |
ZS | C | -4.23% | |
CYBR | C | -3.96% | |
LDOS | B | -3.94% | |
BAH | B | -3.94% | |
CHKP | B | -3.91% | |
OKTA | D | -3.69% | |
S | D | -3.51% | |
FFIV | C | -3.28% | |
VRNS | C | -2.98% | |
QLYS | F | -2.85% | |
TENB | D | -2.81% | |
RPD | D | -2.71% | |
FSLY | F | -1.84% |
LSAT: Top Represented Industries & Keywords
HACK: Top Represented Industries & Keywords