LSAT vs. PFI ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to PowerShares Dynamic Financial (PFI)
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
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$63.14
Average Daily Volume
6,473
40
Performance
| Period | LSAT | PFI |
|---|---|---|
| 30 Days | 5.76% | 12.13% |
| 60 Days | 5.19% | 13.64% |
| 90 Days | 6.88% | 17.59% |
| 12 Months | 33.43% | 50.72% |
LSAT Overweight 28 Positions Relative to PFI
| 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% | |
| 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 38 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -5.06% | |
| AMP | A | -4.56% | |
| ARES | A | -4.16% | |
| KKR | A | -3.74% | |
| JPM | A | -3.65% | |
| V | A | -3.27% | |
| HOOD | B | -2.99% | |
| FCNCA | A | -2.87% | |
| EVR | B | -2.81% | |
| WAL | B | -2.68% | |
| BRO | B | -2.54% | |
| AXP | A | -2.54% | |
| KNSL | B | -2.38% | |
| COOP | B | -2.38% | |
| MMC | B | -2.3% | |
| AFL | B | -2.15% | |
| WRB | A | -2.11% | |
| PIPR | B | -2.08% | |
| PRI | A | -2.07% | |
| PGR | A | -2.06% | |
| SPG | B | -2.0% | |
| HLI | B | -1.95% | |
| ICE | C | -1.85% | |
| ACGL | D | -1.77% | |
| JXN | C | -1.74% | |
| SFBS | B | -1.67% | |
| HLNE | B | -1.58% | |
| VCTR | B | -1.55% | |
| SLG | B | -1.54% | |
| BGC | C | -1.54% | |
| ENVA | B | -1.48% | |
| BPOP | B | -1.24% | |
| OFG | B | -1.21% | |
| RDFN | D | -1.19% | |
| ERIE | D | -1.16% | |
| NMRK | B | -1.05% | |
| TREE | F | -0.95% | |
| UWMC | D | -0.75% |
LSAT: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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