LSAT vs. PSR ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to PowerShares Active U.S. Real Estate Fund (PSR)
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
$41.63
Average Daily Volume
17,178
29
PSR
PowerShares Active U.S. Real Estate Fund
PSR Description
The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$97.41
Average Daily Volume
3,155
28
Performance
| Period | LSAT | PSR |
|---|---|---|
| 30 Days | 1.54% | 2.13% |
| 60 Days | 7.23% | 5.67% |
| 90 Days | 9.22% | 15.17% |
| 12 Months | 29.92% | 32.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in PSR | Overlap |
|---|
LSAT Overweight 29 Positions Relative to PSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.02% | |
| BMY | B | 3.69% | |
| EBAY | A | 3.66% | |
| JEF | A | 3.66% | |
| FOX | A | 3.63% | |
| NSA | C | 3.56% | |
| MTG | B | 3.52% | |
| HRB | C | 3.49% | |
| DE | A | 3.45% | |
| CNC | F | 3.43% | |
| PPC | B | 3.43% | |
| DD | B | 3.4% | |
| ARW | C | 3.37% | |
| POST | C | 3.36% | |
| SRE | A | 3.33% | |
| JNJ | D | 3.32% | |
| HLT | A | 3.3% | |
| SPB | C | 3.28% | |
| TNL | B | 3.24% | |
| CMCSA | B | 3.24% | |
| EXPD | C | 3.19% | |
| MAR | B | 3.18% | |
| DKS | D | 3.13% | |
| ADTN | B | 2.97% | |
| NXST | D | 2.95% | |
| MPC | F | 2.82% | |
| TDC | D | 2.62% | |
| VLO | F | 2.57% | |
| DINO | F | 2.54% |
LSAT Underweight 28 Positions Relative to PSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | C | -8.82% | |
| EQIX | B | -8.17% | |
| AMT | C | -7.19% | |
| EQR | C | -4.8% | |
| SBAC | B | -4.74% | |
| BRX | C | -4.7% | |
| REXR | D | -4.6% | |
| O | A | -4.55% | |
| PLD | D | -4.01% | |
| ARE | D | -3.94% | |
| INVH | D | -3.87% | |
| CUBE | C | -3.75% | |
| DLR | C | -3.68% | |
| CCI | C | -3.48% | |
| PSA | C | -3.4% | |
| SPG | A | -3.04% | |
| DOC | C | -2.59% | |
| KRC | C | -2.55% | |
| ADC | B | -2.46% | |
| KIM | C | -2.46% | |
| EGP | D | -2.44% | |
| GLPI | A | -2.31% | |
| RYN | C | -2.18% | |
| ESRT | C | -1.99% | |
| EPRT | C | -1.5% | |
| PEB | D | -1.01% | |
| CPT | C | -0.99% | |
| RLJ | D | -0.99% |
LSAT: Top Represented Industries & Keywords
PSR: Top Represented Industries & Keywords
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