LSAT vs. SMIG ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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
$41.64
Average Daily Volume
18,089
29
SMIG
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG Description
ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.20
Average Daily Volume
85,535
42
Performance
| Period | LSAT | SMIG |
|---|---|---|
| 30 Days | 1.58% | 1.24% |
| 60 Days | 7.26% | 5.66% |
| 90 Days | 9.26% | 11.28% |
| 12 Months | 27.69% | 31.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in SMIG | Overlap | |
|---|---|---|---|---|---|
| NXST | D | 2.95% | 1.19% | 1.19% |
LSAT Overweight 28 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 4.02% | |
| BMY | B | 3.69% | |
| EBAY | A | 3.66% | |
| JEF | B | 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 | A | 3.43% | |
| DD | B | 3.4% | |
| ARW | C | 3.37% | |
| POST | B | 3.36% | |
| SRE | A | 3.33% | |
| JNJ | C | 3.32% | |
| HLT | B | 3.3% | |
| SPB | B | 3.28% | |
| TNL | B | 3.24% | |
| CMCSA | B | 3.24% | |
| EXPD | B | 3.19% | |
| MAR | B | 3.18% | |
| DKS | D | 3.13% | |
| ADTN | C | 2.97% | |
| MPC | F | 2.82% | |
| TDC | D | 2.62% | |
| VLO | F | 2.57% | |
| DINO | F | 2.54% |
LSAT Underweight 41 Positions Relative to SMIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | A | -5.13% | |
| VCTR | C | -4.74% | |
| HUBB | A | -4.29% | |
| TRGP | C | -4.25% | |
| BR | B | -4.12% | |
| HIG | A | -4.07% | |
| PKG | A | -3.96% | |
| WSO | B | -3.85% | |
| SNA | B | -3.54% | |
| EVR | C | -3.42% | |
| NI | A | -3.39% | |
| DOX | B | -3.27% | |
| DGX | C | -3.19% | |
| ADC | B | -2.8% | |
| AVY | B | -2.8% | |
| IPAR | D | -2.61% | |
| AFG | B | -2.47% | |
| PRGO | F | -2.31% | |
| TXRH | B | -2.23% | |
| TRNO | D | -2.01% | |
| AVT | B | -2.0% | |
| LNT | A | -1.99% | |
| ATO | A | -1.98% | |
| HOMB | D | -1.96% | |
| NTAP | D | -1.91% | |
| LANC | F | -1.9% | |
| RPM | C | -1.88% | |
| PAGP | D | -1.76% | |
| CBOE | B | -1.58% | |
| AVNT | B | -1.58% | |
| CAG | B | -1.48% | |
| CMS | A | -1.31% | |
| ELS | D | -1.17% | |
| PAG | D | -1.09% | |
| MTH | B | -1.05% | |
| FFBC | D | -0.85% | |
| CSGS | C | -0.81% | |
| NSP | F | -0.77% | |
| SON | D | -0.76% | |
| TSCO | A | -0.52% | |
| USPH | F | -0.41% |
LSAT: Top Represented Industries & Keywords
SMIG: Top Represented Industries & Keywords
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