LSAT vs. HYIN ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to WisdomTree Alternative Income Fund (HYIN)
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

$43.01

Average Daily Volume

9,095

Number of Holdings *

30

* may have additional holdings in another (foreign) market
HYIN

WisdomTree Alternative Income Fund

HYIN Description The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the ?Index?). Under normal circumstances, at least 80% of the fund?s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.51

Average Daily Volume

25,597

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period LSAT HYIN
30 Days 4.46% -0.29%
60 Days 5.01% -3.28%
90 Days 6.08% -1.97%
12 Months 32.42% 7.54%
0 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in HYIN Overlap
LSAT Overweight 30 Positions Relative to HYIN
Symbol Grade Weight
JEF A 3.91%
TNL A 3.82%
VST A 3.78%
FOX A 3.73%
BMY B 3.72%
MAR A 3.7%
PPC C 3.62%
SRE A 3.55%
HLT A 3.54%
LH B 3.5%
CMCSA B 3.41%
VLO C 3.39%
ADTN A 3.37%
NXST C 3.27%
SPB C 3.25%
TDC D 3.19%
MPC D 3.19%
DKS D 3.14%
MTG C 3.14%
EBAY D 3.12%
DINO D 3.12%
DE B 3.1%
JNJ C 3.08%
POST C 3.06%
DD C 3.06%
HRB D 3.03%
EXPD C 3.01%
NSA C 2.86%
ARW D 2.83%
CNC D 2.56%
LSAT Underweight 27 Positions Relative to HYIN
Symbol Grade Weight
FSK A -3.17%
MAIN A -3.11%
OXLC B -3.08%
ARCC A -3.08%
GBDC D -3.04%
JFR A -3.03%
BXSL A -3.02%
GOF A -3.01%
JQC A -3.01%
PTY A -3.0%
ABR C -2.99%
HYT A -2.94%
PDI D -2.91%
HTGC D -2.9%
LADR B -2.87%
ECC D -2.86%
EVV D -2.86%
AOMR F -2.86%
ARI C -2.81%
VVR D -2.81%
EFC C -2.77%
STWD C -2.76%
AGNC C -2.73%
BXMT C -2.7%
RWT D -2.7%
RC D -2.65%
CMTG F -2.62%
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