LSAT vs. IYC ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to iShares U.S. Consumer Services ETF (IYC)
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
$40.26
Average Daily Volume
21,730
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$85.19
Average Daily Volume
115,040
Number of Holdings
*
175
* may have additional holdings in another (foreign) market
Performance
| Period | LSAT | IYC |
|---|---|---|
| 30 Days | 1.31% | 4.11% |
| 60 Days | 3.36% | 3.02% |
| 90 Days | 6.40% | 5.33% |
| 12 Months | 18.74% | 21.64% |
LSAT Overweight 21 Positions Relative to IYC
LSAT Underweight 167 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PARAA | D | -1.0% | |
| PLTK | D | -1.0% | |
| UHAL | B | -1.0% | |
| LLYVA | B | -1.0% | |
| DDS | D | -1.0% | |
| CAR | F | -1.0% | |
| UA | C | -1.0% | |
| TRIP | F | -1.0% | |
| UAA | C | -1.0% | |
| LEG | D | -1.0% | |
| LSXMA | D | -1.0% | |
| FWONA | C | -1.0% | |
| SIRI | C | -1.0% | |
| AS | C | -1.0% | |
| BIRK | D | -1.0% | |
| LLYVK | C | -1.0% | |
| LEN | B | -1.0% | |
| QS | F | -1.0% | |
| KSS | F | -1.0% | |
| JWN | C | -1.0% | |
| AAP | F | -1.0% | |
| CRI | C | -1.0% | |
| VAC | F | -1.0% | |
| COLM | B | -1.0% | |
| PENN | D | -1.0% | |
| PAG | D | -1.0% | |
| BROS | D | -1.0% | |
| WEN | C | -1.0% | |
| NWS | D | -1.0% | |
| NWL | C | -1.0% | |
| LCID | C | -1.0% | |
| YETI | D | -1.0% | |
| LSXMK | D | -1.0% | |
| COTY | D | -1.0% | |
| CHH | C | -1.0% | |
| RH | C | -1.0% | |
| MSGS | B | -1.0% | |
| W | D | -1.0% | |
| CPRI | D | -1.0% | |
| LYFT | D | -1.0% | |
| M | D | -1.0% | |
| GAP | F | -1.0% | |
| LOPE | D | -1.0% | |
| BYD | C | -1.0% | |
| PII | D | -1.0% | |
| AN | D | -1.0% | |
| FIVE | D | -1.0% | |
| HOG | C | -1.0% | |
| ALK | C | -1.0% | |
| THO | C | -1.0% | |
| WHR | D | -1.0% | |
| OLLI | C | -1.0% | |
| PVH | D | -1.0% | |
| PARA | F | -1.0% | |
| SITE | D | -1.0% | |
| WH | B | -1.0% | |
| VFC | C | -1.0% | |
| ETSY | F | -1.0% | |
| LEA | F | -1.0% | |
| SN | B | -1.0% | |
| MAT | C | -1.0% | |
| H | D | -1.0% | |
| BBWI | F | -1.0% | |
| GME | F | -1.0% | |
| ELF | F | -1.0% | |
| RL | B | -1.0% | |
| UHAL | B | -1.0% | |
| GNTX | F | -1.0% | |
| MTN | D | -1.0% | |
| AAL | D | -1.0% | |
| PLNT | B | -1.0% | |
| NCLH | C | -1.0% | |
| BWA | F | -1.0% | |
| LAD | C | -1.0% | |
| DUOL | C | -1.0% | |
| CROX | C | -1.0% | |
| WYNN | D | -1.0% | |
| BFAM | B | -1.0% | |
| CZR | D | -1.0% | |
| TPX | C | -1.0% | |
| NYT | C | -1.0% | |
| MGM | D | -1.0% | |
| CAVA | B | -1.0% | |
| SKX | C | -1.0% | |
| TKO | B | -1.0% | |
| TPR | C | -1.0% | |
| HAS | B | -1.0% | |
| LNW | B | -1.0% | |
| CHDN | B | -1.0% | |
| MUSA | B | -1.0% | |
| FOXA | C | -1.0% | |
| ARMK | B | -1.0% | |
| NWSA | D | -1.0% | |
| BJ | D | -1.0% | |
| LKQ | D | -1.0% | |
| WING | B | -1.0% | |
| TXRH | D | -1.0% | |
| RIVN | F | -1.0% | |
| FND | C | -1.0% | |
| SCI | A | -1.0% | |
| IPG | C | -1.0% | |
| KMX | D | -1.0% | |
| POOL | C | -1.0% | |
| DLTR | F | -1.0% | |
| ROL | B | -1.0% | |
| CVNA | B | -1.0% | |
| LVS | D | -1.0% | |
| DPZ | D | -1.0% | |
| TOL | B | -1.0% | |
| LYV | C | -1.0% | |
| UAL | C | -1.0% | |
| DKNG | D | -1.0% | |
| FWONK | C | -1.0% | |
| CCL | C | -1.0% | |
| BURL | B | -1.0% | |
| WSM | C | -1.0% | |
| EXPE | C | -1.0% | |
| WBD | D | -1.0% | |
| ULTA | D | -1.0% | |
| LUV | C | -1.0% | |
| DG | F | -1.0% | |
| APTV | F | -1.0% | |
| GPC | D | -1.0% | |
| DRI | C | -1.0% | |
| OMC | B | -1.0% | |
| EL | F | -1.0% | |
| BBY | B | -1.0% | |
| DECK | C | -1.0% | |
| RBLX | B | -1.0% | |
| CPNG | B | -1.0% | |
| TTWO | D | -1.0% | |
| DAL | C | -1.0% | |
| NVR | B | -1.0% | |
| PHM | B | -1.0% | |
| GRMN | D | -1.0% | |
| TSCO | B | -1.0% | |
| LULU | D | -1.0% | |
| RCL | B | -1.0% | |
| YUM | B | -1.0% | |
| EA | C | -1.0% | |
| F | D | -1.0% | |
| CPRT | F | -1.0% | |
| LEN | B | -1.0% | |
| TTD | B | -1.0% | |
| SPOT | C | -1.0% | |
| ROST | C | -1.0% | |
| ABNB | D | -1.0% | |
| AZO | C | -1.0% | |
| GM | C | -1.0% | |
| DHI | B | -1.0% | |
| ORLY | B | -1.0% | |
| TGT | C | -1.0% | |
| CMG | C | -1.0% | |
| NKE | D | -1.0% | |
| SBUX | C | -1.0% | |
| BKNG | B | -1.0% | |
| TJX | B | -1.0% | |
| LOW | B | -1.0% | |
| UBER | C | -1.0% | |
| DIS | D | -1.0% | |
| MCD | B | -1.0% | |
| NFLX | B | -1.0% | |
| HD | B | -1.0% | |
| WMT | B | -1.0% | |
| COST | B | -1.0% | |
| TSLA | C | -1.0% | |
| AMZN | C | -1.0% |
LSAT: Top Represented Industries & Keywords
Industries:
Lodging
Oil & Gas Refining & Marketing
Broadcasting - TV
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Asset Management
Chemicals
Communication Equipment
Data Storage
Electronics & Computer Distribution
Farm & Construction Equipment
Health Care Plans
Home Furnishings & Fixtures
Insurance - Specialty
Integrated Shipping & Logistics
Pay TV
Personal Services
REIT - Industrial
Utilities - Diversified
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
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