LSAT vs. WCEO ETF Comparison
Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Hypatia Women CEO ETF (WCEO)
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
$41.63
Average Daily Volume
17,178
29
WCEO
Hypatia Women CEO ETF
WCEO Description
Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.Grade (RS Rating)
Last Trade
$30.86
Average Daily Volume
299
10
Performance
Period | LSAT | WCEO |
---|---|---|
30 Days | 1.54% | 0.06% |
60 Days | 7.23% | 5.05% |
90 Days | 9.22% | 8.96% |
12 Months | 29.92% | 28.30% |
1 Overlapping Holdings
Symbol | Grade | Weight in LSAT | Weight in WCEO | Overlap | |
---|---|---|---|---|---|
CNC | F | 3.43% | 1.15% | 1.15% |
LSAT Overweight 28 Positions Relative to WCEO
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 4.02% | |
BMY | B | 3.69% | |
EBAY | A | 3.66% | |
JEF | A | 3.66% | |
FOX | A | 3.63% | |
NSA | C | 3.56% | |
MTG | B | 3.52% | |
HRB | C | 3.49% | |
DE | A | 3.45% | |
PPC | B | 3.43% | |
DD | B | 3.4% | |
ARW | C | 3.37% | |
POST | C | 3.36% | |
SRE | A | 3.33% | |
JNJ | D | 3.32% | |
HLT | A | 3.3% | |
SPB | C | 3.28% | |
TNL | B | 3.24% | |
CMCSA | B | 3.24% | |
EXPD | C | 3.19% | |
MAR | B | 3.18% | |
DKS | D | 3.13% | |
ADTN | B | 2.97% | |
NXST | D | 2.95% | |
MPC | F | 2.82% | |
TDC | D | 2.62% | |
VLO | F | 2.57% | |
DINO | F | 2.54% |
LSAT: Top Represented Industries & Keywords
WCEO: Top Represented Industries & Keywords