LeaderSharesTM AlphaFactor Competition

LSAF Etf

USD 46.44 0.07 0.15%

LeaderSharesTM AlphaFactor competes with Main International, Ultimus Managers, RBB Fund, Timothy Plan, and Ballast SmallMid; as well as few others. Analyzing LeaderSharesTM AlphaFactor competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of LeaderSharesTM AlphaFactor to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LeaderSharesTM AlphaFactor Correlation with its peers.

LeaderSharesTM AlphaFactor vs Invesco Actively Correlation

Almost no diversification

The correlation between LeaderSharesTM AlphaFactor Cor and IQSZ is 0.95 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LeaderSharesTM AlphaFactor Cor and IQSZ in the same portfolio, assuming nothing else is changed.

Moving together with LeaderSharesTM Etf

0.89	VO	Vanguard Mid Cap	Pair Corr
0.87	VXF	Vanguard Extended Market	Pair Corr
0.92	IJH	iShares Core SP	Pair Corr
0.96	IWR	iShares Russell Mid Sell-off Trend	Pair Corr
0.93	MDY	SPDR SP MIDCAP	Pair Corr

Moving against LeaderSharesTM Etf

0.81

MPAY

Exchange Traded Concepts

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
45.53	46.41	47.29

Details

Intrinsic

Valuation

Low	Real	High
45.10	45.98	46.86

Details

Naive

Forecast

Low	Next	High
45.56	46.45	47.33

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
45.35	46.34	47.33

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as LeaderSharesTM AlphaFactor. Your research has to be compared to or analyzed against LeaderSharesTM AlphaFactor's peers to derive any actionable benefits. When done correctly, LeaderSharesTM AlphaFactor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in LeaderSharesTM AlphaFactor.

LeaderSharesTM AlphaFactor Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LeaderSharesTM AlphaFactor and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of LeaderSharesTM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LeaderSharesTM AlphaFactor does not affect the price movement of the other competitor.

	INTL	MDST	TMFM	TPIF	MGMT	MVV	CPAI	EJUL	SMIZ	IQSZ
INTL		0.63	0.34	0.93	0.91	0.92	0.96	0.96	0.84	0.93	INTL
MDST	0.63		-0.07	0.78	0.69	0.66	0.69	0.65	0.6	0.69	MDST
TMFM	0.34	-0.07		0.33	0.4	0.46	0.33	0.37	0.59	0.34	TMFM
TPIF	0.93	0.78	0.33		0.93	0.93	0.94	0.94	0.89	0.93	TPIF
MGMT	0.91	0.69	0.4	0.93		0.98	0.96	0.88	0.92	0.91	MGMT
MVV	0.92	0.66	0.46	0.93	0.98		0.96	0.9	0.93	0.94	MVV
CPAI	0.96	0.69	0.33	0.94	0.96	0.96		0.93	0.89	0.91	CPAI
EJUL	0.96	0.65	0.37	0.94	0.88	0.9	0.93		0.88	0.9	EJUL
SMIZ	0.84	0.6	0.59	0.89	0.92	0.93	0.89	0.88		0.83	SMIZ
IQSZ	0.93	0.69	0.34	0.93	0.91	0.94	0.91	0.9	0.83		IQSZ
	INTL	MDST	TMFM	TPIF	MGMT	MVV	CPAI	EJUL	SMIZ	IQSZ

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

MVV	+ 0.98	MGMT
CPAI	+ 0.96	INTL
EJUL	+ 0.96	INTL
CPAI	+ 0.96	MGMT
CPAI	+ 0.96	MVV
CPAI	+ 0.94	TPIF

High negative correlations

TMFM

- 0.07

MDST

LeaderSharesTM AlphaFactor Constituents Risk-Adjusted Indicators

There is a big difference between LeaderSharesTM Etf performing well and LeaderSharesTM AlphaFactor ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LeaderSharesTM AlphaFactor's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
INTL	0.55	0.12	0.11	0.97	0.44	(0.61)	1.34	(0.99)	3.08
MDST	0.62	0.12	0.08	1.86	0.58	(0.68)	1.24	(1.19)	3.64
TMFM	0.79	(0.17)	0.00	(0.09)	0.00	0.00	1.55	(1.50)	4.58
TPIF	0.52	0.09	0.09	0.20	0.48	(0.56)	1.07	(0.99)	2.36
MGMT	0.83	0.14	0.09	0.53	0.81	(0.94)	2.12	(1.72)	4.80
MVV	1.46	0.17	0.08	0.39	1.61	(1.63)	3.66	(2.80)	7.51
CPAI	0.89	0.19	0.12	0.78	0.97	(1.01)	2.20	(2.00)	5.52
EJUL	0.23	0.03	(0.06)	0.20	0.14	(0.25)	0.51	(0.48)	1.34
SMIZ	0.81	0.00	0.01	0.06	0.98	(0.87)	1.66	(1.82)	4.16
IQSZ	0.55	0.12	0.07	0.88	0.65	(0.56)	1.10	(1.31)	3.47

LeaderSharesTM AlphaFactor Competitive Analysis

The better you understand LeaderSharesTM AlphaFactor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LeaderSharesTM AlphaFactor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LeaderSharesTM AlphaFactor's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	LSAF	INTL	MDST	TMFM	TPIF	MGMT	MVV	CPAI	EJUL	SMIZ
	0.15 46.44 LeaderSharesTM	0.50 29.66 Main	0.22 27.43 Ultimus	2.52 22.82 RBB	0.33 36.90 Timothy	1.79 48.86 Ballast	1.63 75.83 ProShares	1.17 44.06 Counterpoint	0.26 30.36 Innovator	0.20 39.12 Zacks
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Solid	Solid	Weakest	Solid	Good	Fair	Good	Good	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Small	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Buy	Buy	Cautious Hold	Buy	Hold	Hold	Strong Hold	Cautious Hold	Cautious Hold
Price To Sales	N/A	0.02	5.76	N/A	N/A	N/A	1.32	N/A	N/A	N/A
Equity Positions Weight	98.29	N/A	N/A	93.33	99.83	99.49	196.02	N/A	207.44	N/A
Three Year Return	14.4	14.5	N/A	7.0	16.2	13.2	13.5	N/A	7.4	N/A
Net Asset	142.87 M	N/A	N/A	192.15 M	60.81 M	59.44 M	97.83 M	27.76 K	41.21 M	N/A
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.0E-4	N/A	7.0E-4
Price To Book	N/A	1.65	1.09	N/A	N/A	N/A	2.3	N/A	N/A	N/A
Five Year Return	10.2	N/A	N/A	-0.7	8.3	11.0	8.0	N/A	2.7	N/A
One Year Return	8.6	31.6	9.4	-12.6	36.2	12.7	4.3	22.9	21.3	15.0
Last Dividend Paid	0.04	N/A	N/A	N/A	0.033	N/A	0.013	N/A	0.17	N/A
Ten Year Return	N/A	N/A	N/A	8.9	N/A	N/A	15.6	N/A	N/A	N/A
Beta	1.04	1.06	N/A	1.04	1.02	1.05	2.36	-0.19	0.44	N/A
Price To Earning	N/A	10.95	38.0	N/A	N/A	N/A	20.72	N/A	N/A	N/A
Day Typical Price	46.53	29.66	27.48	23.02	36.84	48.5	76.28	43.94	30.33	39.15
Accumulation Distribution	0.006	0.0104	0.0058	0.0252	1000.3	135.63	0.0176	1103.92	0.0026	0.002
Market Facilitation Index	0.28	0.31	0.16	0.59	0.0	2.0E-4	1.36	0.0	0.08	0.08
Daily Balance Of Power	(0.25)	(0.48)	(0.38)	(1.00)	0.2105	0.7963	(0.93)	(0.43)	1.0	(1.00)
Period Momentum Indicator	(0.07)	(0.15)	(0.06)	(0.59)	0.12	0.86	(1.26)	(0.52)	0.08	(0.08)
Rate Of Daily Change	1.0	0.99	1.0	0.97	1.0	1.02	0.98	0.99	1.0	1.0
Day Median Price	46.58	29.67	27.51	23.12	36.81	48.32	76.51	43.88	30.32	39.16
Price Action Indicator	(0.18)	(0.08)	(0.11)	(0.59)	0.15	0.97	(1.31)	(0.08)	0.08	(0.08)
Relative Strength Index	55.55	67.0	66.86	39.9	69.4	66.28	55.17	63.02	68.89	56.99
Coefficient Of Variation	1042.32	475.07	578.86	(1,146)	468.01	673.87	848.13	526.43	520.95	1261.71
Mean Deviation	0.6715	0.5482	0.621	0.7906	0.5182	0.8268	1.46	0.8872	0.2291	0.8087
Jensen Alpha	0.0569	0.1245	0.1187	(0.17)	0.0872	0.1367	0.1738	0.1918	0.0314	(0.0003)
Total Risk Alpha	(0)	0.0733	0.0551	(0.19)	0.0712	0.0572	0.0449	0.1073	0.0207	(0.02)
Sortino Ratio	0.0115	0.1087	0.0772	N/A	0.0942	0.0876	0.0828	0.1222	(0.06)	0.0062
Downside Variance	0.7465	0.3975	0.5667	N/A	0.4528	1.08	3.0	1.39	0.0958	1.23
Standard Deviation	0.8843	0.6814	0.7698	1.02	0.6471	1.12	1.85	1.15	0.2963	1.03
Kurtosis	0.3614	(0.35)	(0.17)	(0.01)	(0.43)	0.1392	(0.09)	0.4442	0.0899	(0.30)
Potential Upside	1.54	1.34	1.24	1.55	1.07	2.12	3.66	2.2	0.5112	1.66
Treynor Ratio	0.2704	0.9656	1.86	(0.09)	0.2025	0.5265	0.391	0.7848	0.1965	0.0646
Maximum Drawdown	3.94	3.08	3.64	4.58	2.36	4.8	7.51	5.52	1.34	4.16
Variance	0.782	0.4644	0.5926	1.04	0.4187	1.25	3.43	1.33	0.0878	1.06
Market Risk Adjusted Performance	0.2804	0.9756	1.87	(0.08)	0.2125	0.5365	0.401	0.7948	0.2065	0.0746
Risk Adjusted Performance	0.0722	0.154	0.1275	(0.06)	0.1558	0.1125	0.0927	0.1433	0.1263	0.0612
Skewness	0.0346	0.0315	(0.18)	0.3496	(0.18)	0.2489	0.0616	(0.34)	(0.30)	(0.29)
Semi Deviation	0.7413	0.4438	0.5845	N/A	0.4792	0.8149	1.61	0.9677	0.1432	0.9762
Information Ratio	0.0112	0.1006	0.0755	(0.16)	0.0979	0.0814	0.0775	0.125	(0.06)	0.0067
Value At Risk	(1.45)	(0.99)	(1.19)	(1.50)	(0.99)	(1.72)	(2.80)	(2.00)	(0.48)	(1.82)
Expected Short fall	(0.73)	(0.61)	(0.68)	N/A	(0.56)	(0.94)	(1.63)	(1.01)	(0.25)	(0.87)
Downside Deviation	0.864	0.6304	0.7528	N/A	0.6729	1.04	1.73	1.18	0.3095	1.11
Semi Variance	0.5496	0.1969	0.3416	N/A	0.2297	0.6641	2.59	0.9364	0.0205	0.953

LeaderSharesTM AlphaFactor Competition Performance Charts

Five steps to successful analysis of LeaderSharesTM AlphaFactor Competition

LeaderSharesTM AlphaFactor's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LeaderSharesTM AlphaFactor in relation to its competition. LeaderSharesTM AlphaFactor's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of LeaderSharesTM AlphaFactor in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LeaderSharesTM AlphaFactor's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LeaderSharesTM AlphaFactor, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your LeaderSharesTM AlphaFactor position

In addition to having LeaderSharesTM AlphaFactor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large Cap ETFs Thematic Idea Now

Large Cap ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 716 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.

View All Next

Launch

When determining whether LeaderSharesTM AlphaFactor is a strong investment it is important to analyze LeaderSharesTM AlphaFactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LeaderSharesTM AlphaFactor's future performance. For an informed investment choice regarding LeaderSharesTM Etf, refer to the following important reports:

How To Invest In LeaderSharesTM

Details

ETF Directory

View

Largest Strategy ETFs Companies

View

Largest Broad Equity ETFs Companies

View

Check out LeaderSharesTM AlphaFactor Correlation with its peers.

You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

The market value of LeaderSharesTM AlphaFactor is measured differently than its book value, which is the value of LeaderSharesTM that is recorded on the company's balance sheet. Investors also form their own opinion of LeaderSharesTM AlphaFactor's value that differs from its market value or its book value, called intrinsic value, which is LeaderSharesTM AlphaFactor's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because LeaderSharesTM AlphaFactor's market value can be influenced by many factors that don't directly affect LeaderSharesTM AlphaFactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that LeaderSharesTM AlphaFactor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LeaderSharesTM AlphaFactor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, LeaderSharesTM AlphaFactor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

LeaderSharesTM AlphaFactor Competition

LeaderSharesTM AlphaFactor vs Invesco Actively Correlation

Almost no diversification

Moving together with LeaderSharesTM Etf

Moving against LeaderSharesTM Etf

Specify up to 10 symbols:

LeaderSharesTM AlphaFactor Competition Correlation Matrix

High positive correlations

High negative correlations

LeaderSharesTM AlphaFactor Constituents Risk-Adjusted Indicators

LeaderSharesTM AlphaFactor Competitive Analysis

LeaderSharesTM AlphaFactor Competition Performance Charts

Five steps to successful analysis of LeaderSharesTM AlphaFactor Competition

Complement your LeaderSharesTM AlphaFactor position

Did You Try This Idea?

Run Large Cap ETFs Thematic Idea Now

Large Cap ETFs

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY