LSAT vs. KCE ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to SPDR S&P Capital Markets ETF (KCE)
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
30
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$146.81
Average Daily Volume
70,565
60
Performance
| Period | LSAT | KCE |
|---|---|---|
| 30 Days | 5.76% | 11.35% |
| 60 Days | 5.19% | 17.27% |
| 90 Days | 6.88% | 22.08% |
| 12 Months | 33.43% | 67.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in KCE | Overlap | |
|---|---|---|---|---|---|
| JEF | A | 3.91% | 1.85% | 1.85% |
LSAT Overweight 29 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TNL | A | 3.82% | |
| VST | B | 3.78% | |
| FOX | A | 3.73% | |
| BMY | B | 3.72% | |
| MAR | B | 3.7% | |
| PPC | C | 3.62% | |
| SRE | A | 3.55% | |
| 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 59 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | -2.54% | |
| LPLA | A | -2.22% | |
| HOOD | B | -2.1% | |
| IBKR | A | -2.03% | |
| RJF | A | -1.98% | |
| MS | A | -1.96% | |
| SF | B | -1.95% | |
| PJT | A | -1.86% | |
| OWL | A | -1.86% | |
| CG | A | -1.86% | |
| AMP | A | -1.85% | |
| EVR | B | -1.84% | |
| SCHW | B | -1.83% | |
| PIPR | B | -1.82% | |
| HLNE | B | -1.81% | |
| STEP | B | -1.8% | |
| KKR | A | -1.8% | |
| GS | A | -1.8% | |
| JHG | A | -1.79% | |
| VCTR | B | -1.77% | |
| NTRS | A | -1.76% | |
| HLI | B | -1.75% | |
| SEIC | B | -1.75% | |
| FHI | A | -1.74% | |
| BX | A | -1.74% | |
| TPG | A | -1.7% | |
| BLK | C | -1.69% | |
| APAM | B | -1.68% | |
| STT | A | -1.66% | |
| TROW | B | -1.65% | |
| ARES | A | -1.65% | |
| BK | A | -1.64% | |
| MORN | B | -1.62% | |
| WT | B | -1.62% | |
| MC | C | -1.62% | |
| BGC | C | -1.61% | |
| IVZ | B | -1.6% | |
| FDS | B | -1.6% | |
| AMG | B | -1.6% | |
| NDAQ | A | -1.59% | |
| CNS | B | -1.59% | |
| MSCI | C | -1.58% | |
| VIRT | B | -1.58% | |
| BEN | C | -1.57% | |
| TW | A | -1.57% | |
| CME | A | -1.53% | |
| MKTX | D | -1.51% | |
| MCO | B | -1.46% | |
| SPGI | C | -1.43% | |
| SNEX | B | -1.4% | |
| ICE | C | -1.4% | |
| CBOE | B | -1.36% | |
| DBRG | F | -1.29% | |
| VRTS | B | -1.22% | |
| DFIN | D | -0.87% | |
| BSIG | A | -0.66% | |
| PX | A | -0.63% | |
| DHIL | A | -0.36% | |
| LPRO | C | -0.35% |
LSAT: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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