LSAT vs. RNSC ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$42.95
Average Daily Volume
9,489
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$31.59
Average Daily Volume
2,979
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | LSAT | RNSC |
|---|---|---|
| 30 Days | 2.48% | 4.37% |
| 60 Days | 3.19% | 3.16% |
| 90 Days | 5.72% | 7.05% |
| 12 Months | 31.25% | 20.50% |
LSAT Overweight 27 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 3.91% | |
| VST | A | 3.78% | |
| FOX | A | 3.73% | |
| BMY | B | 3.72% | |
| MAR | B | 3.7% | |
| PPC | B | 3.62% | |
| SRE | A | 3.55% | |
| HLT | A | 3.54% | |
| LH | B | 3.5% | |
| CMCSA | B | 3.41% | |
| VLO | C | 3.39% | |
| ADTN | B | 3.37% | |
| NXST | D | 3.27% | |
| TDC | D | 3.19% | |
| MPC | C | 3.19% | |
| DKS | D | 3.14% | |
| MTG | C | 3.14% | |
| EBAY | D | 3.12% | |
| DINO | D | 3.12% | |
| DE | C | 3.1% | |
| JNJ | D | 3.08% | |
| POST | C | 3.06% | |
| DD | D | 3.06% | |
| HRB | D | 3.03% | |
| EXPD | D | 3.01% | |
| ARW | D | 2.83% | |
| CNC | F | 2.56% |
LSAT Underweight 299 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | -3.0% | |
| LMAT | A | -2.95% | |
| USPH | B | -2.91% | |
| NHC | C | -2.81% | |
| CNMD | C | -2.71% | |
| PDCO | F | -2.51% | |
| CTS | C | -1.29% | |
| BHE | B | -1.25% | |
| CSGS | B | -1.24% | |
| PRGS | B | -1.09% | |
| CNXN | D | -1.04% | |
| SSTK | F | -1.01% | |
| VSH | F | -0.99% | |
| XRX | F | -0.93% | |
| YOU | D | -0.9% | |
| TDS | B | -0.75% | |
| IDCC | B | -0.71% | |
| CABO | B | -0.62% | |
| CCOI | B | -0.57% | |
| IRDM | F | -0.53% | |
| SHEN | F | -0.49% | |
| POWL | C | -0.42% | |
| WWW | A | -0.4% | |
| VAC | C | -0.4% | |
| USLM | B | -0.38% | |
| VSEC | B | -0.38% | |
| PRIM | A | -0.37% | |
| NWL | B | -0.37% | |
| CAKE | B | -0.36% | |
| GHC | B | -0.36% | |
| OSW | B | -0.36% | |
| TGNA | B | -0.36% | |
| WGO | D | -0.35% | |
| SAH | B | -0.35% | |
| PRDO | B | -0.35% | |
| PHIN | A | -0.35% | |
| GBX | B | -0.34% | |
| WINA | B | -0.34% | |
| MCRI | A | -0.33% | |
| APOG | B | -0.33% | |
| STRA | C | -0.33% | |
| WEN | D | -0.33% | |
| WS | B | -0.33% | |
| DNUT | F | -0.33% | |
| ULH | B | -0.32% | |
| BKE | B | -0.32% | |
| BOWL | D | -0.32% | |
| WOR | F | -0.32% | |
| EPAC | B | -0.32% | |
| UPBD | C | -0.32% | |
| HEES | C | -0.32% | |
| HNI | A | -0.32% | |
| GVA | A | -0.32% | |
| KNTK | A | -0.31% | |
| PZZA | F | -0.31% | |
| LZB | B | -0.31% | |
| CRK | A | -0.31% | |
| PRG | B | -0.31% | |
| MLKN | F | -0.31% | |
| CRGY | A | -0.31% | |
| SCS | B | -0.31% | |
| MWA | B | -0.31% | |
| JBT | A | -0.31% | |
| JACK | D | -0.31% | |
| FL | F | -0.3% | |
| RRR | F | -0.3% | |
| CEIX | B | -0.3% | |
| LCII | C | -0.3% | |
| HI | C | -0.3% | |
| SXI | B | -0.3% | |
| B | A | -0.3% | |
| TGLS | B | -0.3% | |
| KMT | C | -0.3% | |
| PSMT | D | -0.3% | |
| CRAI | B | -0.3% | |
| HLIO | C | -0.29% | |
| TRN | B | -0.29% | |
| REVG | B | -0.29% | |
| HUBG | A | -0.29% | |
| GEF | A | -0.29% | |
| ABM | B | -0.29% | |
| SNDR | A | -0.29% | |
| NX | C | -0.29% | |
| CAL | F | -0.29% | |
| PBI | C | -0.29% | |
| ARCB | C | -0.29% | |
| ESE | B | -0.29% | |
| WTTR | A | -0.29% | |
| CLB | B | -0.28% | |
| EVTC | C | -0.28% | |
| AROC | A | -0.28% | |
| SHOO | D | -0.28% | |
| OXM | F | -0.28% | |
| WERN | B | -0.28% | |
| KALU | C | -0.28% | |
| ALG | C | -0.28% | |
| GES | F | -0.27% | |
| ICFI | F | -0.27% | |
| NPO | A | -0.27% | |
| IOSP | C | -0.27% | |
| LNN | B | -0.27% | |
| UNF | B | -0.27% | |
| CCS | F | -0.27% | |
| SCVL | F | -0.27% | |
| CMCO | C | -0.27% | |
| MRTN | D | -0.27% | |
| SLVM | B | -0.27% | |
| PTVE | B | -0.27% | |
| AZZ | A | -0.27% | |
| KSS | F | -0.27% | |
| LEG | F | -0.27% | |
| BTU | B | -0.26% | |
| BLMN | F | -0.26% | |
| GIC | F | -0.26% | |
| GFF | A | -0.26% | |
| MTX | C | -0.26% | |
| BRC | C | -0.26% | |
| MTRN | C | -0.26% | |
| CXT | C | -0.26% | |
| KFRC | D | -0.26% | |
| VSTS | F | -0.25% | |
| TNC | F | -0.25% | |
| KWR | C | -0.25% | |
| DAN | F | -0.25% | |
| CRI | F | -0.25% | |
| NSSC | F | -0.25% | |
| SCL | D | -0.25% | |
| CC | C | -0.24% | |
| DK | D | -0.24% | |
| CDRE | F | -0.24% | |
| LEVI | F | -0.24% | |
| HWKN | B | -0.24% | |
| PATK | C | -0.24% | |
| AESI | B | -0.24% | |
| OEC | C | -0.24% | |
| SXT | C | -0.24% | |
| AIN | C | -0.24% | |
| BGC | C | -0.23% | |
| BFH | B | -0.23% | |
| TRMK | B | -0.23% | |
| INDB | B | -0.23% | |
| BANR | B | -0.23% | |
| VCTR | B | -0.23% | |
| BOH | B | -0.23% | |
| ASB | B | -0.23% | |
| RES | D | -0.23% | |
| CVBF | A | -0.23% | |
| MCY | B | -0.22% | |
| FHB | B | -0.22% | |
| FRME | B | -0.22% | |
| BY | B | -0.22% | |
| INSW | F | -0.22% | |
| PFBC | B | -0.22% | |
| BANF | B | -0.22% | |
| PJT | B | -0.22% | |
| HMN | B | -0.22% | |
| CALM | A | -0.22% | |
| WSBC | B | -0.22% | |
| SASR | B | -0.22% | |
| STEP | B | -0.22% | |
| CBU | B | -0.22% | |
| HY | D | -0.22% | |
| WKC | C | -0.22% | |
| FBK | B | -0.22% | |
| CATY | B | -0.22% | |
| CASH | B | -0.22% | |
| SYBT | B | -0.22% | |
| QCRH | B | -0.22% | |
| PPBI | B | -0.21% | |
| AGM | B | -0.21% | |
| CHCO | B | -0.21% | |
| NBTB | B | -0.21% | |
| TCBK | B | -0.21% | |
| FHI | B | -0.21% | |
| EBC | B | -0.21% | |
| LKFN | B | -0.21% | |
| VBTX | B | -0.21% | |
| VRTS | B | -0.21% | |
| MGEE | B | -0.21% | |
| FDP | A | -0.21% | |
| SFNC | B | -0.21% | |
| BHLB | B | -0.21% | |
| RNST | B | -0.21% | |
| FULT | B | -0.21% | |
| EFSC | B | -0.21% | |
| FFBC | B | -0.21% | |
| PRK | B | -0.21% | |
| VIRT | A | -0.21% | |
| PFS | B | -0.21% | |
| WABC | B | -0.21% | |
| PEBO | B | -0.21% | |
| GABC | B | -0.21% | |
| NBHC | B | -0.21% | |
| NIC | B | -0.21% | |
| TOWN | B | -0.2% | |
| CVI | D | -0.2% | |
| WMK | B | -0.2% | |
| WT | A | -0.2% | |
| FIBK | A | -0.2% | |
| WDFC | B | -0.2% | |
| HOPE | B | -0.2% | |
| BKU | A | -0.2% | |
| CNNE | B | -0.2% | |
| SRCE | B | -0.2% | |
| NWBI | B | -0.2% | |
| FCF | B | -0.2% | |
| EIG | B | -0.2% | |
| WSFS | B | -0.2% | |
| FBNC | B | -0.2% | |
| SBCF | B | -0.2% | |
| BANC | B | -0.2% | |
| APAM | B | -0.2% | |
| LADR | B | -0.19% | |
| ROIC | A | -0.19% | |
| MAC | A | -0.19% | |
| UE | B | -0.19% | |
| STBA | B | -0.19% | |
| CODI | B | -0.19% | |
| AWR | B | -0.19% | |
| BUSE | B | -0.19% | |
| KLG | D | -0.19% | |
| SAFT | B | -0.19% | |
| ENR | A | -0.19% | |
| MSEX | B | -0.19% | |
| WAFD | B | -0.19% | |
| STC | B | -0.18% | |
| XHR | B | -0.18% | |
| AAT | A | -0.18% | |
| UTZ | D | -0.18% | |
| AVA | C | -0.18% | |
| NAVI | F | -0.18% | |
| NNI | D | -0.18% | |
| SHO | D | -0.18% | |
| NXRT | A | -0.18% | |
| MMI | B | -0.18% | |
| KW | C | -0.18% | |
| DRH | B | -0.18% | |
| PK | D | -0.18% | |
| EPC | F | -0.18% | |
| BXMT | C | -0.18% | |
| RLJ | C | -0.18% | |
| OFG | B | -0.18% | |
| CDP | D | -0.18% | |
| PGRE | F | -0.18% | |
| AKR | A | -0.18% | |
| ABR | C | -0.18% | |
| LTC | B | -0.18% | |
| APLE | B | -0.18% | |
| ARI | C | -0.18% | |
| UVV | B | -0.18% | |
| DEI | A | -0.18% | |
| LOB | C | -0.18% | |
| CMTG | D | -0.18% | |
| SKT | A | -0.18% | |
| FBRT | C | -0.18% | |
| TR | B | -0.18% | |
| HTH | C | -0.18% | |
| NWN | A | -0.18% | |
| FBP | B | -0.18% | |
| CPK | A | -0.18% | |
| JJSF | C | -0.18% | |
| IVT | A | -0.18% | |
| CWEN | C | -0.17% | |
| OUT | A | -0.17% | |
| ESRT | C | -0.17% | |
| HIW | D | -0.17% | |
| DEA | D | -0.17% | |
| UMH | B | -0.17% | |
| ELME | D | -0.17% | |
| PMT | D | -0.17% | |
| VRE | A | -0.17% | |
| NMRK | C | -0.17% | |
| GTY | A | -0.17% | |
| CWT | C | -0.17% | |
| IMKTA | C | -0.17% | |
| SJW | F | -0.17% | |
| NWE | C | -0.17% | |
| RC | D | -0.17% | |
| ANDE | F | -0.17% | |
| ALEX | A | -0.17% | |
| EXPI | C | -0.17% | |
| ALX | D | -0.16% | |
| BNL | D | -0.16% | |
| EPR | D | -0.16% | |
| PCH | D | -0.16% | |
| FCPT | C | -0.16% | |
| JBGS | D | -0.16% | |
| LXP | D | -0.16% | |
| NHI | D | -0.16% | |
| PEB | F | -0.16% | |
| NTST | D | -0.16% | |
| MBIN | F | -0.16% | |
| DBRG | F | -0.15% | |
| JOE | F | -0.15% | |
| SEB | F | -0.15% | |
| GNL | D | -0.15% | |
| MPW | F | -0.13% | |
| IIPR | F | -0.13% | |
| MGPI | F | -0.11% |
LSAT: Top Represented Industries & Keywords
Industries:
Lodging
Oil & Gas Refining & Marketing
Broadcasting - TV
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Asset Management
Chemicals
Communication Equipment
Data Storage
Diagnostics & Research
Electronics & Computer Distribution
Farm & Construction Equipment
Health Care Plans
Home Furnishings & Fixtures
Insurance - Specialty
Integrated Shipping & Logistics
Pay TV
Personal Services
REIT - Industrial
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Specialty Chemicals
Asset Management
REIT - Office
Telecom Services
Building Materials
Packaged Foods
Restaurants
Savings & Cooperative Banks
Trucking
Apparel Manufacturing
Business Equipment
Credit Services
Footwear & Accessories
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Clothing
Mortgage Loan
Trust Services
Loan
Chemical
Demand Deposit
Business Loans
Mining
Aerospace
Cash Management Services
Consumer Products
Residential Real Estate Loans
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