SVOL vs. LSAT ETF Comparison
Comparison of Simplify Volatility Premium ETF (SVOL) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
SVOL
Simplify Volatility Premium ETF
SVOL Description
The investment seeks to provide investment results, before fees and expenses, that correspond to approximately one-fifth to three-tenths the inverse (-0.2x to -0.3x) of the performance of the S&P 500 VIX short-term futures index while also seeking to mitigate extreme volatility. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund will hold cash, cash-like instruments or high-quality short term fixed income securities. Up to twenty percent of the fund?s net assets will be subject to the fund?s option overlay to mitigate against extreme volatility.
Grade (RS Rating)
Last Trade
$22.23
Average Daily Volume
1,139,947
2
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
$40.55
Average Daily Volume
21,590
29
Performance
| Period | SVOL | LSAT |
|---|---|---|
| 30 Days | -1.51% | 1.42% |
| 60 Days | 0.06% | 4.83% |
| 90 Days | 0.77% | 6.51% |
| 12 Months | 7.03% | 20.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SVOL | Weight in LSAT | Overlap |
|---|
SVOL Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBAY | B | -3.81% | |
| NSA | B | -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 | B | -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% | |
| EXPD | B | -3.16% | |
| TNL | D | -3.1% | |
| MAR | C | -3.06% | |
| NXST | D | -3.01% | |
| ADTN | F | -2.97% | |
| MPC | D | -2.94% | |
| VST | C | -2.91% | |
| VLO | D | -2.68% | |
| DINO | D | -2.62% | |
| TDC | F | -2.53% |
SVOL: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
Compare ETFs
