LSAT vs. IWTR ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to iShares MSCI Water Management Multisector ETF (IWTR)
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
$37.93
Average Daily Volume
9,258
29
IWTR
iShares MSCI Water Management Multisector ETF
IWTR Description
The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.Grade (RS Rating)
Last Trade
$30.34
Average Daily Volume
411
15
Performance
| Period | LSAT | IWTR |
|---|---|---|
| 30 Days | -0.29% | -2.36% |
| 60 Days | 2.77% | 0.70% |
| 90 Days | -0.65% | 0.22% |
| 12 Months | 15.73% | 9.95% |
LSAT Overweight 27 Positions Relative to IWTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | 4.2% | |
| ADTN | D | 3.85% | |
| FOX | B | 3.77% | |
| HRB | A | 3.62% | |
| NSA | B | 3.61% | |
| PPC | A | 3.58% | |
| SRE | B | 3.51% | |
| EXPD | B | 3.47% | |
| DD | B | 3.47% | |
| EBAY | B | 3.44% | |
| DKS | C | 3.43% | |
| JEF | A | 3.42% | |
| SPB | D | 3.34% | |
| POST | C | 3.27% | |
| ARW | D | 3.27% | |
| MTG | B | 3.21% | |
| JNJ | F | 3.14% | |
| TNL | C | 3.05% | |
| DE | F | 3.05% | |
| NXST | C | 3.04% | |
| CMCSA | F | 2.98% | |
| VLO | C | 2.96% | |
| DINO | D | 2.96% | |
| TDC | D | 2.94% | |
| CNC | D | 2.9% | |
| MPC | C | 2.89% | |
| BMY | F | 2.59% |
LSAT: Top Represented Industries & Keywords
IWTR: Top Represented Industries & Keywords
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