LSAT vs. WBIY ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to WBI Power Factor High Dividend ETF (WBIY)
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
29
WBIY
WBI Power Factor High Dividend ETF
WBIY Description
The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.Grade (RS Rating)
Last Trade
$31.06
Average Daily Volume
2,222
50
Performance
Period | LSAT | WBIY |
---|---|---|
30 Days | 3.87% | 1.87% |
60 Days | 9.82% | 8.10% |
90 Days | 10.58% | 10.30% |
12 Months | 30.36% | 29.83% |
1 Overlapping Holdings
Symbol | Grade | Weight in LSAT | Weight in WBIY | Overlap | |
---|---|---|---|---|---|
TNL | B | 3.24% | 0.77% | 0.77% |
LSAT Overweight 28 Positions Relative to WBIY
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 4.02% | |
BMY | A | 3.69% | |
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% | |
JNJ | D | 3.32% | |
HLT | A | 3.3% | |
SPB | C | 3.28% | |
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% |
LSAT Underweight 49 Positions Relative to WBIY
Symbol | Grade | Weight | |
---|---|---|---|
D | A | -5.47% | |
T | B | -5.45% | |
VZ | C | -5.12% | |
MO | D | -5.01% | |
KMI | A | -4.89% | |
UPS | D | -4.74% | |
CVS | D | -4.72% | |
LYB | B | -4.68% | |
KHC | F | -4.53% | |
CAG | D | -4.51% | |
WHR | C | -4.51% | |
KSS | D | -4.44% | |
RF | B | -3.83% | |
CNH | C | -3.47% | |
IPG | D | -3.12% | |
BEN | F | -2.16% | |
CRI | D | -1.89% | |
BBY | C | -1.72% | |
HBAN | B | -1.32% | |
CALM | A | -1.32% | |
CFG | C | -1.24% | |
FNF | C | -1.2% | |
PRU | B | -1.15% | |
COLB | C | -1.13% | |
PNC | C | -1.12% | |
WU | D | -1.08% | |
ALE | A | -1.05% | |
HESM | C | -1.03% | |
VLY | C | -1.01% | |
OMF | D | -0.99% | |
VIRT | B | -0.93% | |
GES | F | -0.92% | |
CWEN | C | -0.88% | |
CVI | D | -0.83% | |
BKH | C | -0.8% | |
FULT | D | -0.72% | |
KNTK | A | -0.65% | |
MNRO | B | -0.62% | |
GSL | C | -0.61% | |
PFS | D | -0.52% | |
DIN | D | -0.43% | |
ASC | D | -0.41% | |
FIBK | C | -0.4% | |
SPTN | C | -0.27% | |
HOPE | B | -0.25% | |
RGP | F | -0.21% | |
SASR | B | -0.19% | |
SFNC | B | -0.19% | |
BRY | F | -0.18% |
LSAT: Top Represented Industries & Keywords
WBIY: Top Represented Industries & Keywords