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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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 Underweight 9 Positions Relative to WCEO
Symbol Grade Weight
LUMN C -2.75%
ANET A -2.01%
AMD D -1.9%
CLFD D -1.71%
PGR C -1.14%
RUN D -1.11%
NDAQ C -1.11%
JXN A -1.05%
ELV F -1.05%
Compare ETFs