XPH vs. LSAT ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
XPH

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.54

Average Daily Volume

28,582

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$41.80

Average Daily Volume

16,155

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XPH LSAT
30 Days 1.03% 3.87%
60 Days 6.94% 9.82%
90 Days 13.62% 10.58%
12 Months 16.84% 30.36%
2 Overlapping Holdings
Symbol Grade Weight in XPH Weight in LSAT Overlap
BMY A 3.69% 3.69% 3.69%
JNJ D 3.53% 3.32% 3.32%
XPH Overweight 42 Positions Relative to LSAT
Symbol Grade Weight
CORT B 4.11%
ZTS C 3.69%
RPRX D 3.68%
JAZZ F 3.67%
CTLT A 3.66%
VTRS D 3.61%
PFE D 3.58%
LLY D 3.56%
MRK F 3.53%
ITCI D 3.52%
AXSM D 3.47%
ELAN D 3.44%
OGN F 3.39%
PRGO F 3.34%
SAVA D 3.28%
EWTX B 2.84%
ARVN F 2.59%
PBH D 2.26%
AMPH C 2.26%
LBPH D 2.26%
TARS C 2.09%
COLL A 1.98%
SUPN D 1.92%
PCRX D 1.76%
LGND C 1.6%
ANIP F 1.6%
HRMY D 1.54%
OCUL B 1.34%
AMRX B 1.3%
HROW B 1.27%
FULC F 1.07%
INVA B 1.01%
PHAT C 1.0%
LQDA F 0.95%
MNMD F 0.91%
PLRX F 0.79%
EOLS C 0.76%
EYPT F 0.76%
WVE C 0.66%
ELVN A 0.65%
NUVB F 0.54%
XERS B 0.45%
XPH Underweight 27 Positions Relative to LSAT
Symbol Grade Weight
VST A -4.02%
EBAY A -3.66%
JEF A -3.66%
FOX B -3.63%
NSA D -3.56%
MTG A -3.52%
HRB C -3.49%
DE C -3.45%
CNC F -3.43%
PPC C -3.43%
DD C -3.4%
ARW C -3.37%
POST C -3.36%
SRE C -3.33%
HLT A -3.3%
SPB C -3.28%
TNL B -3.24%
CMCSA B -3.24%
EXPD D -3.19%
MAR A -3.18%
DKS D -3.13%
ADTN C -2.97%
NXST D -2.95%
MPC D -2.82%
TDC D -2.62%
VLO F -2.57%
DINO F -2.54%
Compare ETFs