LSAT vs. OILU ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.Grade (RS Rating)
Last Trade
$39.20
Average Daily Volume
148,896
25
Performance
| Period | LSAT | OILU |
|---|---|---|
| 30 Days | 5.76% | 23.58% |
| 60 Days | 5.19% | 17.72% |
| 90 Days | 6.88% | 9.68% |
| 12 Months | 33.43% | 7.54% |
LSAT Overweight 27 Positions Relative to OILU
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 3.91% | |
| 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% | |
| ADTN | A | 3.37% | |
| NXST | C | 3.27% | |
| SPB | C | 3.25% | |
| TDC | D | 3.19% | |
| DKS | C | 3.14% | |
| MTG | C | 3.14% | |
| EBAY | 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 22 Positions Relative to OILU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -15.0% | |
| XOM | B | -15.0% | |
| COP | C | -8.25% | |
| OXY | D | -6.46% | |
| EOG | A | -4.83% | |
| SLB | C | -4.58% | |
| DVN | F | -3.75% | |
| FANG | D | -3.34% | |
| HAL | C | -2.96% | |
| PSX | C | -2.94% | |
| EQT | B | -2.91% | |
| HES | B | -2.68% | |
| BKR | B | -2.45% | |
| KMI | A | -2.42% | |
| LNG | B | -2.32% | |
| WMB | A | -2.18% | |
| MRO | B | -2.06% | |
| OKE | A | -2.0% | |
| CTRA | B | -1.78% | |
| CHRD | D | -1.57% | |
| OVV | B | -1.38% | |
| FTI | A | -1.01% |
LSAT: Top Represented Industries & Keywords
OILU: Top Represented Industries & Keywords
Compare ETFs
