XLE vs. LSAT ETF Comparison
Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$95.38
Average Daily Volume
14,330,750
22
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
$42.15
Average Daily Volume
9,408
30
Performance
| Period | XLE | LSAT |
|---|---|---|
| 30 Days | 5.58% | 0.95% |
| 60 Days | 8.35% | 2.90% |
| 90 Days | 8.26% | 5.24% |
| 12 Months | 16.33% | 30.17% |
XLE Overweight 20 Positions Relative to LSAT
XLE Underweight 28 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -3.91% | |
| TNL | B | -3.82% | |
| VST | A | -3.78% | |
| FOX | A | -3.73% | |
| BMY | A | -3.72% | |
| MAR | B | -3.7% | |
| PPC | B | -3.62% | |
| SRE | A | -3.55% | |
| HLT | A | -3.54% | |
| LH | B | -3.5% | |
| CMCSA | B | -3.41% | |
| ADTN | A | -3.37% | |
| NXST | C | -3.27% | |
| SPB | C | -3.25% | |
| TDC | D | -3.19% | |
| DKS | D | -3.14% | |
| MTG | D | -3.14% | |
| EBAY | D | -3.12% | |
| DINO | D | -3.12% | |
| DE | C | -3.1% | |
| JNJ | D | -3.08% | |
| POST | C | -3.06% | |
| DD | D | -3.06% | |
| HRB | D | -3.03% | |
| EXPD | D | -3.01% | |
| NSA | C | -2.86% | |
| ARW | F | -2.83% | |
| CNC | F | -2.56% |
XLE: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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