LSAT vs. XSW ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to SPDR S&P Software & Services ETF (XSW)
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
$43.01
Average Daily Volume
9,095
30
XSW
SPDR S&P Software & Services ETF
XSW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$189.92
Average Daily Volume
13,114
133
Performance
Period | LSAT | XSW |
---|---|---|
30 Days | 4.46% | 14.14% |
60 Days | 5.01% | 19.63% |
90 Days | 6.08% | 21.20% |
12 Months | 32.42% | 42.03% |
1 Overlapping Holdings
Symbol | Grade | Weight in LSAT | Weight in XSW | Overlap | |
---|---|---|---|---|---|
TDC | D | 3.19% | 0.63% | 0.63% |
LSAT Overweight 29 Positions Relative to XSW
Symbol | Grade | Weight | |
---|---|---|---|
JEF | A | 3.91% | |
TNL | A | 3.82% | |
VST | A | 3.78% | |
FOX | A | 3.73% | |
BMY | B | 3.72% | |
MAR | A | 3.7% | |
PPC | C | 3.62% | |
SRE | A | 3.55% | |
HLT | A | 3.54% | |
LH | B | 3.5% | |
CMCSA | B | 3.41% | |
VLO | C | 3.39% | |
ADTN | A | 3.37% | |
NXST | C | 3.27% | |
SPB | C | 3.25% | |
MPC | D | 3.19% | |
DKS | D | 3.14% | |
MTG | C | 3.14% | |
EBAY | D | 3.12% | |
DINO | D | 3.12% | |
DE | B | 3.1% | |
JNJ | C | 3.08% | |
POST | C | 3.06% | |
DD | C | 3.06% | |
HRB | D | 3.03% | |
EXPD | C | 3.01% | |
NSA | C | 2.86% | |
ARW | D | 2.83% | |
CNC | D | 2.56% |
LSAT Underweight 132 Positions Relative to XSW
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -1.52% | |
MSTR | B | -1.39% | |
CIFR | C | -1.29% | |
RIOT | C | -1.06% | |
NNBR | C | -1.04% | |
BILL | A | -1.04% | |
WULF | C | -1.04% | |
PLTR | B | -1.02% | |
CLSK | C | -0.96% | |
TEAM | A | -0.93% | |
RBRK | A | -0.88% | |
FRSH | B | -0.88% | |
CFLT | B | -0.87% | |
DOCU | B | -0.87% | |
HUBS | A | -0.86% | |
NCNO | C | -0.85% | |
FIVN | C | -0.85% | |
VERX | A | -0.84% | |
QTWO | A | -0.83% | |
PEGA | B | -0.81% | |
CRM | B | -0.81% | |
CRWD | B | -0.81% | |
MARA | B | -0.81% | |
IDCC | B | -0.81% | |
PRO | C | -0.79% | |
RNG | C | -0.78% | |
SOUN | B | -0.78% | |
FTNT | C | -0.78% | |
INTA | B | -0.77% | |
ZM | C | -0.76% | |
OLO | A | -0.76% | |
CWAN | B | -0.76% | |
WK | B | -0.76% | |
PCOR | B | -0.76% | |
BL | B | -0.75% | |
KD | B | -0.75% | |
ALKT | B | -0.75% | |
FICO | B | -0.75% | |
AGYS | A | -0.74% | |
EPAM | B | -0.74% | |
ZS | B | -0.74% | |
NTNX | B | -0.73% | |
ASAN | B | -0.73% | |
APPN | B | -0.73% | |
RPD | B | -0.73% | |
ATEN | A | -0.73% | |
S | B | -0.73% | |
CVLT | B | -0.72% | |
TTWO | A | -0.72% | |
ESTC | C | -0.72% | |
QLYS | B | -0.72% | |
PRGS | A | -0.71% | |
DDOG | A | -0.71% | |
ALTR | B | -0.71% | |
AI | B | -0.71% | |
DJCO | B | -0.71% | |
ADSK | A | -0.71% | |
NOW | A | -0.71% | |
RBLX | C | -0.7% | |
PANW | B | -0.7% | |
DV | C | -0.7% | |
ACIW | B | -0.7% | |
ORCL | A | -0.7% | |
GWRE | A | -0.69% | |
GEN | B | -0.69% | |
PD | C | -0.68% | |
DBX | B | -0.68% | |
SNPS | B | -0.68% | |
CDNS | B | -0.68% | |
VYX | B | -0.67% | |
IOT | A | -0.67% | |
BLND | A | -0.67% | |
EA | A | -0.67% | |
MITK | C | -0.67% | |
ZUO | B | -0.67% | |
GTLB | B | -0.67% | |
PLTK | B | -0.67% | |
PTC | B | -0.67% | |
SWI | C | -0.66% | |
RAMP | B | -0.66% | |
ALRM | C | -0.66% | |
WDAY | B | -0.66% | |
INTU | B | -0.65% | |
ANSS | B | -0.65% | |
IT | C | -0.65% | |
PATH | C | -0.65% | |
MANH | D | -0.65% | |
DT | D | -0.64% | |
TENB | C | -0.64% | |
ACN | B | -0.64% | |
TYL | B | -0.64% | |
CTSH | B | -0.64% | |
SMAR | B | -0.64% | |
BOX | B | -0.63% | |
BRZE | C | -0.63% | |
SPT | C | -0.63% | |
AUR | C | -0.63% | |
OSPN | A | -0.63% | |
DXC | B | -0.63% | |
DLB | B | -0.62% | |
YEXT | B | -0.62% | |
ASGN | F | -0.62% | |
ROP | B | -0.62% | |
APPF | B | -0.62% | |
QXO | D | -0.62% | |
CXM | C | -0.61% | |
GDYN | B | -0.61% | |
BLKB | B | -0.61% | |
SEMR | C | -0.61% | |
ADBE | C | -0.6% | |
INFA | D | -0.6% | |
HCP | B | -0.6% | |
ENV | B | -0.6% | |
VRNT | C | -0.59% | |
MLNK | C | -0.59% | |
BSY | F | -0.59% | |
IBM | C | -0.59% | |
MSFT | D | -0.59% | |
VRNS | D | -0.59% | |
U | C | -0.58% | |
SPSC | D | -0.58% | |
IBUY | B | -0.55% | |
NABL | F | -0.53% | |
JAMF | F | -0.52% | |
YOU | D | -0.52% | |
WEAV | C | -0.46% | |
ETWO | F | -0.44% | |
CCSI | C | -0.4% | |
HCKT | B | -0.4% | |
ZETA | D | -0.39% | |
DMRC | B | -0.39% | |
LGTY | C | -0.26% |
LSAT: Top Represented Industries & Keywords
XSW: Top Represented Industries & Keywords