LSAT vs. QTUM ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Defiance Quantum ETF (QTUM)
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
QTUM
Defiance Quantum ETF
QTUM Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.19
Average Daily Volume
43,181
51
Performance
| Period | LSAT | QTUM |
|---|---|---|
| 30 Days | 1.54% | -0.11% |
| 60 Days | 7.23% | 9.79% |
| 90 Days | 9.22% | -2.45% |
| 12 Months | 29.92% | 32.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in QTUM | Overlap | |
|---|---|---|---|---|---|
| TDC | D | 2.62% | 1.28% | 1.28% |
LSAT Overweight 28 Positions Relative to QTUM
| 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% | |
| VLO | F | 2.57% | |
| DINO | F | 2.54% |
LSAT Underweight 50 Positions Relative to QTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -1.93% | |
| COHR | B | -1.9% | |
| LMT | A | -1.85% | |
| NOC | B | -1.82% | |
| BABA | A | -1.8% | |
| ACN | B | -1.74% | |
| WIT | C | -1.71% | |
| ORAN | D | -1.7% | |
| NOK | B | -1.69% | |
| RDNT | C | -1.69% | |
| RTX | A | -1.67% | |
| JNPR | B | -1.61% | |
| BAH | A | -1.55% | |
| TSM | C | -1.55% | |
| MSTR | B | -1.54% | |
| TXN | C | -1.52% | |
| QBTS | F | -1.5% | |
| AMD | D | -1.49% | |
| ABBV | A | -1.49% | |
| BIDU | B | -1.47% | |
| HON | C | -1.46% | |
| NVDA | C | -1.45% | |
| MSFT | D | -1.44% | |
| CRUS | D | -1.43% | |
| MRVL | C | -1.43% | |
| HPE | B | -1.4% | |
| ADI | C | -1.4% | |
| KLAC | B | -1.37% | |
| ON | F | -1.35% | |
| GOOGL | B | -1.34% | |
| ONTO | B | -1.33% | |
| NVEC | D | -1.32% | |
| TER | C | -1.29% | |
| CDNS | D | -1.28% | |
| SNPS | F | -1.27% | |
| NXPI | F | -1.22% | |
| AMAT | B | -1.22% | |
| LSCC | D | -1.21% | |
| MCHP | F | -1.19% | |
| RGTI | F | -1.19% | |
| MKSI | F | -1.17% | |
| QCOM | D | -1.15% | |
| LRCX | D | -1.14% | |
| INTC | D | -1.13% | |
| ASML | F | -1.13% | |
| FORM | F | -1.13% | |
| SYNA | D | -1.11% | |
| ESTC | F | -1.01% | |
| MU | D | -1.0% | |
| STM | F | -0.91% |
LSAT: Top Represented Industries & Keywords
QTUM: Top Represented Industries & Keywords
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