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LSATvsWCEOETF Comparison

ETF 1
LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of
US Large Cap
+0.36%
VS
ETF 2
WCEO

Hypatia Women CEO ETF

LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. Hypatia Women CEO ETF (WCEO) is part of the segment. LSAT's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.85% for WCEO. LSAT is up 8.82% year-to-date (YTD) with -$46M in YTD flows. WCEO performs better with 9.77% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of LSAT and WCEO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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LSAT vs WCEO performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-8,000,000-6,000,000-4,000,000-2,000,0000Apr 1Apr 9Apr 16Apr 23Apr 30

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
LSAT
WCEO
+7.06%+8.07%
+8.21%+4.84%
+8.82%+9.77%
+12.41%+35.52%
+38.10%+48.98%
+35.48%n/a
Flows
LSAT
WCEO
-$7M-$2K
-$4M+$330K
-$46M+$1M
-$46M+$3M
-$163M+$5M
-$61M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
LSAT
WCEO
+14.43%+16.49%
+12.52%+16.09%
+14.87%+18.13%
+16.35%n/a
Max drawdown
LSAT
WCEO
-4.92%-7.08%
-8.18%-7.08%
-18.25%-25.76%
-20.69%n/a
Max drawdown duration
LSAT
WCEO
56d47d
215d47d
507d282d
776dn/a
Trading data

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LSAT
WCEO
Last sale
5/4/2026 at 1:30 PM
$41.91
$35.89
Previous close
05/01/2026
$42.32
$36.18
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
LSAT
WCEO
Last price
$41.91
$35.89
1D performance
-0.97%
-0.82%
AuM$60.31 M$8.68 M
E/R0.99%0.85%
Characteristics
LSAT
WCEO
Management strategyActiveActive
ProviderLeaderShares ETFsHypatia
Benchmark--
N° of holdings29144
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 14, 2020January 9, 2023
ESGNoYes
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Exposure

Countries

LSAT
USA
95.64%
Other
4.36%
WCEO
USA
88.42%
Other
11.58%

Sectors

LSAT
Consumer Discreti.
17.67%
Industrials
16.89%
Financials
15.91%
Information Techn.
8.57%
Communication Ser.
8.36%
Health Care
7.54%
Other
25.07%
WCEO
Financials
16.21%
Information Techn.
14.32%
Industrials
13.11%
Consumer Discreti.
12.44%
Health Care
9.77%
Other
34.15%
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Diversification

LSAT

Total weight of top 15 holdings out of 15

57.28%
WCEO

Total weight of top 15 holdings out of 15

16.7%

Top 15 holdings

Data as of March 31, 2026
LSAT
CF INDUSTRIES HOLDINGS
5.51%
SM ENERGY
5.23%
IRIDIUM COMMUNICATIONS
5.23%
DAVITA INC
4.42%
ALLISON TRANSMISSION HOLDINGS
3.88%
API GROUP CORP
3.44%
US31488V1070
3.40%
CARLISLE COMPANIES
3.39%
FORTINET
3.34%
SUN COMMUNITIES REIT
3.32%
TOLL BROTHERS
3.28%
POST HOLDINGS INC
3.25%
FORTIVE CORP
3.24%
HARLEY DAVIDSON
3.21%
BOYD GAMING
3.13%
WCEO
OCCIDENTAL U
1.52%
MARATHON PETROLEUM
1.50%
SOLARIS OILFIELD INFRASTRUCTURE
1.39%
CLEAR SECURE
1.32%
INTERNATIONAL SEAWAYS
1.31%
KINDER MORGAN
1.24%
POWER INTEGRATIONS
1.05%
HUBSPOT INC
0.98%
ADVANCED MICRO DEVICES
0.95%
FLEX LTD
0.93%
CDW
0.91%
WORKIVA INC
0.91%
EMPLOYERS HOLDINGS
0.90%
FIGS
0.89%
PAGERDUTY INC
0.89%
Frequently asked questions about LSAT and WCEO

How have the LSAT and WCEO ETFs performed in 2026?

As of May 1, 2026, LSAT is up 8.82% year-to-date (YTD), while WCEO has returned 9.77%. That puts WCEO better performer ahead so far this year.

Which ETF is attracting more investor money: LSAT or WCEO?

Year-to-date, the LSAT ETF saw -$46M in flows, compared to +$1M for WCEO.

Which ETF is more volatile: LSAT or WCEO?

Over the past year, LSAT had a volatility of 12.52%, while WCEO experienced 16.09%.

Which ETF is bigger: LSAT or WCEO?

As of May 1, 2026, LSAT holds $60.31 M in assets under management (AUM), while WCEO manages $8.68 M.

What sectors do the LSAT and WCEO ETFs invest in?

LSAT leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.

What are the top holdings of the LSAT ETF and WCEO ETF?

LSAT top holdings include CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.

Which ETF is more diversified: LSAT or WCEO?

LSAT holds 29 securities with 57.28% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.

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