LSAT vs. TPOR ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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
$40.26
Average Daily Volume
21,730
29
TPOR
Direxion Daily Transportation Bull 3X Shares
TPOR Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.44
Average Daily Volume
28,717
43
Performance
| Period | LSAT | TPOR |
|---|---|---|
| 30 Days | 1.31% | 6.17% |
| 60 Days | 3.36% | 0.53% |
| 90 Days | 6.40% | 9.50% |
| 12 Months | 18.74% | 11.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LSAT | Weight in TPOR | Overlap | |
|---|---|---|---|---|---|
| EXPD | D | 3.16% | 2.07% | 2.07% |
LSAT Overweight 28 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | A | 3.81% | |
| NSA | A | 3.78% | |
| BMY | C | 3.69% | |
| JEF | B | 3.65% | |
| CNC | C | 3.63% | |
| HRB | C | 3.63% | |
| MTG | B | 3.61% | |
| JNJ | B | 3.57% | |
| FOX | C | 3.56% | |
| POST | C | 3.5% | |
| SRE | B | 3.46% | |
| PPC | D | 3.4% | |
| DE | B | 3.37% | |
| SPB | B | 3.33% | |
| DKS | D | 3.32% | |
| ARW | C | 3.27% | |
| CMCSA | D | 3.23% | |
| HLT | B | 3.22% | |
| DD | B | 3.22% | |
| TNL | F | 3.1% | |
| MAR | D | 3.06% | |
| NXST | D | 3.01% | |
| ADTN | F | 2.97% | |
| MPC | F | 2.94% | |
| VST | C | 2.91% | |
| VLO | F | 2.68% | |
| DINO | F | 2.62% | |
| TDC | F | 2.53% |
LSAT Underweight 42 Positions Relative to TPOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNP | B | -12.9% | |
| UBER | C | -12.07% | |
| UPS | D | -5.77% | |
| NSC | C | -3.49% | |
| FDX | C | -3.48% | |
| ODFL | D | -3.33% | |
| CSX | D | -3.11% | |
| DAL | C | -2.61% | |
| LUV | C | -2.11% | |
| UAL | C | -1.92% | |
| JBHT | D | -1.68% | |
| CHRW | C | -1.43% | |
| XPO | D | -1.42% | |
| SAIA | D | -1.33% | |
| KNX | C | -0.99% | |
| AAL | D | -0.87% | |
| KEX | C | -0.8% | |
| LSTR | D | -0.78% | |
| R | B | -0.7% | |
| GXO | D | -0.7% | |
| ALK | C | -0.61% | |
| MATX | C | -0.52% | |
| LYFT | D | -0.48% | |
| RXO | D | -0.37% | |
| SKYW | C | -0.36% | |
| HUBG | C | -0.33% | |
| WERN | D | -0.28% | |
| ARCB | D | -0.28% | |
| JBLU | D | -0.24% | |
| JOBY | D | -0.23% | |
| CAR | F | -0.15% | |
| FWRD | C | -0.13% | |
| MRTN | D | -0.12% | |
| SNDR | B | -0.12% | |
| ATSG | D | -0.09% | |
| UHAL | B | -0.08% | |
| GNK | D | -0.08% | |
| ALGT | F | -0.07% | |
| HTLD | D | -0.06% | |
| SNCY | F | -0.05% | |
| HTZ | F | -0.04% | |
| SAVE | F | -0.03% |
LSAT: Top Represented Industries & Keywords
TPOR: Top Represented Industries & Keywords
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