LSAT vs. WEEI ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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
WEEI

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

1,424

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period LSAT WEEI
30 Days 4.46% 5.21%
60 Days 5.01% 7.57%
90 Days 6.08% 4.97%
12 Months 32.42%
2 Overlapping Holdings
Symbol Grade Weight in LSAT Weight in WEEI Overlap
MPC D 3.19% 3.98% 3.19%
VLO C 3.39% 3.23% 3.23%
LSAT Overweight 28 Positions Relative to WEEI
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%
ADTN A 3.37%
NXST C 3.27%
SPB C 3.25%
TDC 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 20 Positions Relative to WEEI
Symbol Grade Weight
XOM B -20.74%
CVX A -16.3%
COP C -6.62%
EOG A -5.0%
WMB A -4.81%
SLB C -4.73%
OKE A -4.6%
PSX C -3.9%
KMI A -3.74%
FANG C -3.62%
HES B -3.24%
BKR A -3.05%
OXY D -3.01%
TRGP A -2.94%
HAL C -1.93%
EQT B -1.89%
DVN F -1.79%
CTRA B -1.39%
MRO B -1.07%
APA D -0.74%
Compare ETFs