LSAT vs. SRHR ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to SRH REIT Covered Call ETF (SRHR)
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
$43.34
Average Daily Volume
9,105
30
SRHR
SRH REIT Covered Call ETF
SRHR Description
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.11
Average Daily Volume
162
25
Performance
| Period | LSAT | SRHR |
|---|---|---|
| 30 Days | 5.76% | -1.71% |
| 60 Days | 5.19% | -3.44% |
| 90 Days | 6.88% | 1.62% |
| 12 Months | 33.43% | 16.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in SRHR | Overlap | |
|---|---|---|---|---|---|
| NSA | D | 2.86% | 2.8% | 2.8% |
LSAT Overweight 29 Positions Relative to SRHR
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 3.91% | |
| TNL | A | 3.82% | |
| VST | B | 3.78% | |
| FOX | A | 3.73% | |
| BMY | B | 3.72% | |
| MAR | B | 3.7% | |
| PPC | C | 3.62% | |
| SRE | A | 3.55% | |
| HLT | A | 3.54% | |
| LH | C | 3.5% | |
| CMCSA | B | 3.41% | |
| VLO | C | 3.39% | |
| ADTN | A | 3.37% | |
| NXST | C | 3.27% | |
| SPB | C | 3.25% | |
| TDC | D | 3.19% | |
| MPC | D | 3.19% | |
| DKS | C | 3.14% | |
| MTG | C | 3.14% | |
| EBAY | D | 3.12% | |
| DINO | D | 3.12% | |
| DE | A | 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 | D | 2.56% |
LSAT Underweight 24 Positions Relative to SRHR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | -14.02% | |
| LAMR | D | -8.92% | |
| HIW | D | -7.11% | |
| NXRT | B | -4.47% | |
| FR | C | -4.09% | |
| STAG | F | -4.09% | |
| GNL | F | -4.07% | |
| CCI | D | -4.0% | |
| EXR | D | -3.81% | |
| SHO | C | -3.56% | |
| BRX | A | -3.48% | |
| MTN | C | -3.47% | |
| HST | C | -3.41% | |
| REXR | F | -3.15% | |
| VICI | C | -3.06% | |
| PLD | D | -2.86% | |
| DEA | D | -2.75% | |
| SUI | D | -2.42% | |
| EGP | F | -2.39% | |
| MAA | B | -2.38% | |
| APLE | B | -2.21% | |
| DOC | D | -2.08% | |
| INVH | D | -1.31% | |
| GLPI | C | -1.1% |
LSAT: Top Represented Industries & Keywords
SRHR: Top Represented Industries & Keywords
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