WBIY vs. LSAT ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

5,947

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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
Performance
Period WBIY LSAT
30 Days 2.50% 4.46%
60 Days 3.62% 5.01%
90 Days 5.12% 6.08%
12 Months 25.72% 32.42%
2 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in LSAT Overlap
DINO D 3.16% 3.12% 3.12%
TNL A 1.1% 3.82% 1.1%
WBIY Overweight 47 Positions Relative to LSAT
Symbol Grade Weight
MO A 5.35%
KMI A 5.31%
F C 5.01%
D C 4.71%
UPS C 4.7%
T A 4.7%
LYB F 4.58%
VZ C 4.56%
CAG F 4.43%
KSS F 4.13%
BEN C 3.42%
M F 3.01%
WHR B 2.98%
CVX A 2.36%
CRI F 1.91%
OMF A 1.9%
VLY B 1.86%
COLB B 1.81%
HBAN A 1.72%
RF A 1.71%
CFG B 1.62%
PRU A 1.52%
CNH C 1.49%
IPG D 1.44%
UGI C 1.4%
WU F 1.4%
CVS D 1.29%
FULT A 1.11%
HESM B 0.99%
MAN F 0.93%
BKH A 0.8%
KNTK A 0.78%
PINC B 0.76%
CWEN C 0.72%
DIN C 0.68%
APAM B 0.65%
FIBK B 0.61%
GES F 0.54%
WSBC B 0.36%
HOPE C 0.34%
GSL F 0.32%
EMBC C 0.29%
METC C 0.29%
BRKL B 0.29%
VRTS B 0.28%
OCFC B 0.27%
ASC F 0.24%
WBIY Underweight 28 Positions Relative to LSAT
Symbol Grade Weight
JEF A -3.91%
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%
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%
Compare ETFs