LSAT vs. HSMV ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$41.64
Average Daily Volume
18,089
29
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$36.45
Average Daily Volume
1,106
146
Performance
| Period | LSAT | HSMV |
|---|---|---|
| 30 Days | 1.58% | 0.47% |
| 60 Days | 7.26% | 4.26% |
| 90 Days | 9.26% | 9.88% |
| 12 Months | 27.69% | 26.01% |
LSAT Overweight 23 Positions Relative to HSMV
LSAT Underweight 140 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | -2.04% | |
| ORI | A | -1.7% | |
| INGR | A | -1.67% | |
| SEIC | B | -1.65% | |
| DTM | A | -1.62% | |
| CTRE | B | -1.6% | |
| OGE | A | -1.53% | |
| CACI | A | -1.48% | |
| IDA | B | -1.46% | |
| MSGS | B | -1.37% | |
| ADC | B | -1.33% | |
| DCI | B | -1.33% | |
| AMH | D | -1.31% | |
| CHE | B | -1.29% | |
| RLI | A | -1.28% | |
| FLO | C | -1.26% | |
| NJR | C | -1.22% | |
| AM | A | -1.2% | |
| NWE | A | -1.18% | |
| NNN | A | -1.16% | |
| NFG | A | -1.15% | |
| FHI | C | -1.14% | |
| OHI | C | -1.13% | |
| POR | B | -1.11% | |
| AFG | B | -1.08% | |
| GNTX | F | -1.06% | |
| MMS | A | -1.06% | |
| GGG | B | -1.04% | |
| GLPI | B | -1.04% | |
| NYT | B | -1.02% | |
| MDU | C | -0.97% | |
| DLB | D | -0.93% | |
| EHC | B | -0.91% | |
| FCPT | C | -0.9% | |
| EPR | C | -0.89% | |
| BKH | B | -0.89% | |
| MSA | D | -0.87% | |
| KBR | D | -0.85% | |
| ELS | D | -0.83% | |
| EFC | D | -0.83% | |
| LSTR | D | -0.78% | |
| ESNT | C | -0.78% | |
| AVA | B | -0.77% | |
| ENSG | D | -0.77% | |
| PECO | C | -0.72% | |
| PRI | A | -0.71% | |
| AWR | B | -0.71% | |
| CBSH | D | -0.71% | |
| OGS | A | -0.71% | |
| RNR | A | -0.7% | |
| EGP | D | -0.7% | |
| EPRT | C | -0.68% | |
| PBH | D | -0.68% | |
| LOPE | D | -0.67% | |
| SLGN | A | -0.66% | |
| CPK | B | -0.65% | |
| RGA | C | -0.65% | |
| RPM | C | -0.63% | |
| CW | A | -0.63% | |
| NMIH | C | -0.61% | |
| AMG | C | -0.61% | |
| AGO | D | -0.6% | |
| SF | A | -0.6% | |
| FCN | B | -0.59% | |
| IDCC | A | -0.59% | |
| PRGS | B | -0.59% | |
| SCI | C | -0.58% | |
| JHG | C | -0.58% | |
| FELE | B | -0.57% | |
| SBRA | C | -0.57% | |
| ACM | B | -0.56% | |
| COLM | B | -0.56% | |
| BCPC | C | -0.54% | |
| CWT | D | -0.54% | |
| RS | D | -0.52% | |
| AVT | B | -0.52% | |
| FNF | A | -0.52% | |
| EPC | F | -0.52% | |
| CHH | C | -0.52% | |
| GATX | D | -0.51% | |
| FR | C | -0.48% | |
| FLS | B | -0.47% | |
| LANC | F | -0.47% | |
| MSM | D | -0.47% | |
| LAMR | C | -0.46% | |
| MUSA | D | -0.46% | |
| BRX | B | -0.46% | |
| RYN | C | -0.45% | |
| CHDN | D | -0.44% | |
| PFGC | B | -0.43% | |
| ASH | F | -0.42% | |
| BWXT | A | -0.42% | |
| BLKB | C | -0.42% | |
| FAF | B | -0.41% | |
| SAIC | B | -0.41% | |
| RDN | D | -0.41% | |
| PB | D | -0.4% | |
| CLH | C | -0.39% | |
| ENR | B | -0.39% | |
| CNO | C | -0.39% | |
| MAN | D | -0.38% | |
| ITT | B | -0.38% | |
| LXP | D | -0.38% | |
| GPK | B | -0.38% | |
| RGLD | C | -0.35% | |
| ABM | D | -0.35% | |
| IOSP | F | -0.35% | |
| BJ | D | -0.35% | |
| CSL | A | -0.34% | |
| AGCO | D | -0.33% | |
| FNB | D | -0.33% | |
| JJSF | A | -0.33% | |
| COOP | C | -0.33% | |
| LECO | F | -0.33% | |
| MTN | D | -0.31% | |
| G | A | -0.31% | |
| JAZZ | F | -0.31% | |
| EXEL | C | -0.3% | |
| KEX | C | -0.3% | |
| EVR | C | -0.3% | |
| MIDD | D | -0.29% | |
| CRI | D | -0.28% | |
| ALV | F | -0.28% | |
| ONB | D | -0.28% | |
| KFY | C | -0.28% | |
| CUBE | C | -0.27% | |
| LFUS | C | -0.27% | |
| EVTC | D | -0.27% | |
| R | C | -0.27% | |
| LII | C | -0.26% | |
| ORA | B | -0.26% | |
| OSK | F | -0.26% | |
| AIN | D | -0.26% | |
| FSS | B | -0.25% | |
| HXL | F | -0.24% | |
| PLXS | B | -0.24% | |
| REXR | D | -0.24% | |
| CASY | D | -0.24% | |
| IRT | C | -0.23% | |
| PCH | C | -0.21% |
LSAT: Top Represented Industries & Keywords
HSMV: Top Represented Industries & Keywords
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