LSAT vs. SMRI ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Bushido Capital US Equity ETF (SMRI)
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
$37.80
Average Daily Volume
9,777
29
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$27.99
Average Daily Volume
7,886
10
Performance
| Period | LSAT | SMRI |
|---|---|---|
| 30 Days | 0.24% | -1.56% |
| 60 Days | 0.81% | -1.04% |
| 90 Days | -0.92% | -4.97% |
| 12 Months | 16.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in SMRI | Overlap | |
|---|---|---|---|---|---|
| VST | C | 4.15% | 2.86% | 2.86% |
LSAT Overweight 28 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADTN | D | 3.77% | |
| FOX | B | 3.76% | |
| PPC | B | 3.73% | |
| JEF | B | 3.71% | |
| HRB | B | 3.69% | |
| SRE | B | 3.54% | |
| NSA | B | 3.51% | |
| DD | C | 3.5% | |
| HLT | B | 3.41% | |
| EBAY | B | 3.41% | |
| EXPD | B | 3.41% | |
| POST | C | 3.26% | |
| MTG | B | 3.23% | |
| DKS | C | 3.21% | |
| SPB | D | 3.21% | |
| NXST | B | 3.21% | |
| MAR | C | 3.19% | |
| ARW | D | 3.11% | |
| TNL | D | 3.1% | |
| JNJ | F | 3.08% | |
| VLO | D | 3.08% | |
| DE | F | 3.03% | |
| CMCSA | F | 3.02% | |
| TDC | C | 2.95% | |
| DINO | D | 2.95% | |
| MPC | D | 2.89% | |
| CNC | D | 2.82% | |
| BMY | F | 2.56% |
LSAT: Top Represented Industries & Keywords
SMRI: Top Represented Industries & Keywords
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