LSAT vs. TDV ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$42.05
Average Daily Volume
9,267
30
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$77.03
Average Daily Volume
12,074
34
Performance
| Period | LSAT | TDV |
|---|---|---|
| 30 Days | 1.35% | -0.48% |
| 60 Days | 5.18% | 2.40% |
| 90 Days | 5.81% | 5.89% |
| 12 Months | 28.87% | 20.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in TDV | Overlap |
|---|
LSAT Overweight 30 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | 3.75% | |
| TNL | A | 3.75% | |
| JEF | B | 3.73% | |
| VST | B | 3.69% | |
| NXST | C | 3.69% | |
| MAR | A | 3.63% | |
| SRE | B | 3.51% | |
| FOX | A | 3.49% | |
| LH | B | 3.49% | |
| ADTN | B | 3.48% | |
| HLT | A | 3.47% | |
| BMY | B | 3.46% | |
| CMCSA | B | 3.45% | |
| VLO | C | 3.28% | |
| HRB | D | 3.23% | |
| DE | D | 3.21% | |
| DD | D | 3.18% | |
| JNJ | D | 3.16% | |
| SPB | A | 3.15% | |
| TDC | F | 3.14% | |
| DKS | D | 3.14% | |
| MTG | C | 3.12% | |
| MPC | D | 3.09% | |
| EBAY | C | 3.09% | |
| POST | D | 3.07% | |
| DINO | D | 3.04% | |
| EXPD | C | 2.98% | |
| ARW | F | 2.96% | |
| NSA | D | 2.9% | |
| CNC | F | 2.71% |
LSAT Underweight 34 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASS | B | -3.02% | |
| TXN | B | -3.01% | |
| LRCX | F | -3.01% | |
| APH | B | -3.0% | |
| BMI | B | -2.99% | |
| POWI | D | -2.98% | |
| V | A | -2.97% | |
| DLB | D | -2.93% | |
| CSGS | B | -2.92% | |
| INTU | A | -2.92% | |
| CGNX | C | -2.92% | |
| AVT | C | -2.91% | |
| HPQ | B | -2.91% | |
| JKHY | C | -2.91% | |
| BR | A | -2.9% | |
| GLW | B | -2.88% | |
| KLAC | F | -2.88% | |
| MCHP | F | -2.87% | |
| CSCO | A | -2.86% | |
| MA | B | -2.84% | |
| LFUS | D | -2.83% | |
| MSI | B | -2.83% | |
| ROP | A | -2.83% | |
| ORCL | A | -2.82% | |
| ADI | D | -2.79% | |
| AVGO | C | -2.79% | |
| MSFT | C | -2.77% | |
| QCOM | F | -2.76% | |
| SSNC | C | -2.74% | |
| AAPL | C | -2.73% | |
| ACN | B | -2.68% | |
| SWKS | F | -2.67% | |
| IBM | D | -2.57% | |
| CDW | F | -2.56% |
LSAT: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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