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
30
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
27
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% |
LSAT: Top Represented Industries & Keywords
HYIN: Top Represented Industries & Keywords