LSAT vs. TOLL ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Tema Monopolies and Oligopolies ETF (TOLL)
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
TOLL
Tema Monopolies and Oligopolies ETF
TOLL Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl"Hirschman (HHI) index of the market of operation representing more than 50% of the company"s revenue is above 2,500. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.30
Average Daily Volume
1,602
28
Performance
| Period | LSAT | TOLL |
|---|---|---|
| 30 Days | 5.76% | 1.52% |
| 60 Days | 5.19% | -1.04% |
| 90 Days | 6.88% | 0.40% |
| 12 Months | 33.43% | 24.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in TOLL | Overlap | |
|---|---|---|---|---|---|
| DE | A | 3.17% | 1.5% | 1.5% |
LSAT Overweight 29 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 4.2% | |
| JEF | A | 3.96% | |
| PPC | C | 3.74% | |
| TNL | A | 3.73% | |
| MAR | B | 3.67% | |
| BMY | B | 3.66% | |
| SRE | A | 3.64% | |
| FOX | A | 3.64% | |
| HLT | A | 3.53% | |
| LH | C | 3.48% | |
| VLO | C | 3.4% | |
| ADTN | A | 3.39% | |
| CMCSA | B | 3.36% | |
| NXST | C | 3.27% | |
| TDC | D | 3.21% | |
| MPC | D | 3.2% | |
| MTG | C | 3.15% | |
| POST | C | 3.12% | |
| DINO | D | 3.1% | |
| JNJ | D | 3.09% | |
| SPB | C | 3.07% | |
| DKS | C | 3.05% | |
| EBAY | D | 3.03% | |
| DD | D | 3.01% | |
| NSA | D | 2.96% | |
| EXPD | D | 2.95% | |
| HRB | D | 2.88% | |
| ARW | D | 2.79% | |
| CNC | D | 2.57% |
LSAT Underweight 27 Positions Relative to TOLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -6.07% | |
| MCO | B | -5.89% | |
| FICO | B | -5.6% | |
| ICE | C | -5.5% | |
| V | A | -5.4% | |
| SPGI | C | -4.6% | |
| SHW | A | -4.25% | |
| INTU | C | -3.61% | |
| MSCI | C | -3.4% | |
| CPRT | A | -3.29% | |
| VMC | B | -3.28% | |
| EFX | F | -2.79% | |
| CME | A | -2.78% | |
| AON | A | -2.75% | |
| TER | D | -2.7% | |
| TYL | B | -2.69% | |
| KLAC | D | -2.58% | |
| WAT | B | -2.38% | |
| TMO | F | -2.22% | |
| LOW | D | -2.1% | |
| LRCX | F | -2.09% | |
| CNI | D | -1.91% | |
| TECH | D | -1.9% | |
| ADI | D | -1.89% | |
| IDXX | F | -1.5% | |
| GILD | C | -1.09% | |
| BDX | F | -1.0% |
LSAT: Top Represented Industries & Keywords
TOLL: Top Represented Industries & Keywords
Compare ETFs
