IWP vs. LSAF ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$43.47

Average Daily Volume

11,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWP	LSAF
30 Days	9.53%	3.33%
60 Days	13.54%	6.17%
90 Days	15.76%	8.22%
12 Months	38.43%	32.92%

32 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in LSAF	Overlap
AAON	B	0.3%	1.19%	0.3%
AMP	A	1.68%	1.13%	1.13%
BLD	D	0.03%	0.83%	0.03%
BLDR	D	0.06%	0.86%	0.06%
BR	A	0.8%	0.99%	0.8%
CPAY	A	0.81%	1.12%	0.81%
CROX	D	0.03%	0.66%	0.03%
CSL	C	0.09%	0.95%	0.09%
DUOL	A	0.37%	1.05%	0.37%
DVA	C	0.26%	0.91%	0.26%
EQH	C	0.41%	1.09%	0.41%
EXEL	B	0.27%	1.3%	0.27%
EXP	B	0.25%	1.01%	0.25%
EXPE	B	0.75%	1.16%	0.75%
FICO	B	1.48%	1.14%	1.14%
GWRE	A	0.23%	1.01%	0.23%
H	B	0.03%	0.97%	0.03%
HLT	A	1.02%	1.02%	1.02%
HRB	D	0.05%	0.88%	0.05%
IT	C	1.29%	1.03%	1.03%
JBL	C	0.04%	1.05%	0.04%
KBR	F	0.02%	1.03%	0.02%
LNW	F	0.27%	1.07%	0.27%
LOPE	C	0.05%	1.12%	0.05%
LPX	B	0.16%	0.98%	0.16%
MUSA	B	0.32%	1.01%	0.32%
NTNX	B	0.16%	1.15%	0.16%
OWL	A	0.37%	1.11%	0.37%
PLNT	A	0.15%	1.1%	0.15%
TRGP	A	1.4%	1.25%	1.25%
VST	A	1.6%	1.12%	1.12%
WMS	F	0.11%	0.78%	0.11%

IWP Overweight 254 Positions Relative to LSAF

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
COIN	C	1.65%
GWW	B	1.45%
AXON	A	1.41%
VRT	B	1.41%
ODFL	C	1.38%
COR	B	1.3%
VRSK	A	1.3%
FAST	B	1.29%
DDOG	A	1.23%
IDXX	F	1.13%
HUBS	A	1.08%
VEEV	C	1.03%
ARES	A	1.0%
DXCM	C	0.99%
TSCO	D	0.97%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
DECK	A	0.87%
HES	B	0.86%
ALNY	D	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
GDDY	A	0.84%
TPL	A	0.83%
LNG	A	0.81%
SYY	D	0.76%
LPLA	A	0.76%
TYL	B	0.7%
CLX	A	0.68%
LYV	A	0.67%
LII	A	0.64%
SQ	A	0.64%
MDB	B	0.64%
RCL	A	0.62%
IRM	C	0.62%
BAH	F	0.62%
ZS	B	0.6%
TOST	B	0.59%
DKNG	B	0.59%
PODD	C	0.59%
BURL	B	0.56%
CAH	B	0.56%
XPO	B	0.55%
LVS	B	0.55%
HEI	A	0.55%
PINS	F	0.55%
PAYX	B	0.54%
NTRA	A	0.54%
MANH	D	0.54%
DOCU	B	0.52%
FIX	A	0.51%
DT	D	0.5%
SPG	A	0.49%
ULTA	F	0.49%
TER	F	0.48%
ENTG	D	0.48%
PWR	A	0.47%
YUM	D	0.47%
PTC	B	0.45%
WST	C	0.45%
ROL	B	0.45%
POOL	C	0.44%
URI	C	0.44%
TXRH	B	0.43%
WAT	C	0.42%
PSTG	D	0.42%
HEI	A	0.39%
CDW	F	0.39%
BRO	B	0.38%
NBIX	C	0.38%
NCLH	B	0.37%
VLTO	C	0.37%
CAVA	B	0.35%
ROST	D	0.35%
MOH	F	0.35%
NTAP	C	0.35%
DRI	B	0.34%
KNSL	B	0.33%
CHDN	B	0.32%
ALGN	D	0.32%
WSM	C	0.32%
SRPT	F	0.31%
VMC	B	0.31%
TPX	B	0.3%
CVNA	B	0.3%
EME	A	0.3%
SMCI	F	0.3%
WING	D	0.3%
RMD	C	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	C	0.28%
PCTY	C	0.28%
HPQ	B	0.28%
NRG	B	0.26%
ENPH	F	0.26%
MEDP	D	0.26%
SAIA	B	0.26%
ALL	A	0.26%
HAS	D	0.25%
RYAN	A	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	B	0.24%
ESTC	C	0.23%
PAYC	B	0.23%
GTLB	B	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
FDS	B	0.21%
BSY	F	0.21%
AVY	F	0.2%
FWONK	A	0.2%
EFX	F	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
TW	A	0.19%
FOUR	A	0.19%
VVV	D	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
MKL	A	0.17%
VKTX	F	0.17%
APPF	B	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	C	0.17%
CNM	D	0.17%
IONS	F	0.16%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
AJG	A	0.14%
JLL	D	0.13%
OLED	F	0.13%
PEGA	B	0.13%
RPM	A	0.13%
IQV	F	0.13%
FND	D	0.13%
RARE	F	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	B	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	B	0.11%
HSY	F	0.11%
CHH	A	0.11%
GEHC	D	0.11%
LW	C	0.11%
RNG	C	0.1%
ROK	C	0.1%
LECO	C	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	F	0.09%
HWM	A	0.09%
LAMR	C	0.09%
EXPD	C	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	F	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	F	0.07%
MLM	C	0.07%
BROS	A	0.07%
NCNO	C	0.07%
CE	F	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	A	0.07%
AWI	A	0.07%
SOFI	B	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	F	0.06%
AM	A	0.06%
DBX	B	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
WEN	D	0.05%
DV	C	0.05%
EQT	B	0.05%
S	B	0.04%
DAY	B	0.04%
TKO	A	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	B	0.03%
EPAM	B	0.03%
CHE	D	0.03%
KMX	B	0.03%
HLI	A	0.03%
BFAM	D	0.03%
RH	C	0.03%
TXG	F	0.03%
YETI	D	0.03%
VRSN	C	0.03%
RGEN	D	0.03%
DKS	D	0.03%
DJT	C	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	B	0.02%
SAM	C	0.02%
UI	B	0.02%
FWONA	A	0.02%
WH	B	0.02%
CAR	C	0.02%
AAL	B	0.02%
WYNN	C	0.02%
SKX	D	0.02%
BPOP	C	0.02%
WEX	D	0.02%
INCY	C	0.02%
SSD	F	0.02%
FTRE	D	0.01%
PPC	C	0.01%
CC	C	0.01%
UHAL	D	0.01%
SEE	C	0.01%
NFE	D	0.01%
IRDM	D	0.01%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	D	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	F	0.01%
RLI	A	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	B	0.0%

IWP Underweight 67 Positions Relative to LSAF

Symbol	Grade	Weight
SYF	B	-1.23%
FTNT	C	-1.2%
GM	C	-1.2%
UNM	A	-1.14%
GS	A	-1.13%
BKNG	A	-1.12%
FI	A	-1.12%
TMUS	B	-1.09%
STLD	B	-1.08%
MAR	A	-1.08%
PRI	B	-1.07%
UTHR	C	-1.06%
GOOGL	C	-1.04%
FOXA	A	-1.04%
GEN	B	-1.04%
RS	B	-1.04%
PSN	D	-1.03%
CMI	A	-1.03%
SAIC	F	-1.03%
WSO	A	-1.02%
ORLY	B	-1.01%
WRB	A	-1.01%
RL	C	-1.01%
ORI	A	-1.0%
AXP	A	-1.0%
MO	A	-1.0%
FIS	C	-0.99%
AMG	B	-0.98%
EEFT	B	-0.98%
WWD	C	-0.97%
PVH	C	-0.96%
REG	A	-0.96%
AIG	B	-0.96%
COLM	C	-0.95%
HIG	B	-0.95%
LOW	C	-0.94%
MET	A	-0.94%
THC	D	-0.94%
SPB	C	-0.94%
CAT	B	-0.94%
AZO	C	-0.94%
GPK	C	-0.93%
TXT	D	-0.93%
SNX	D	-0.93%
AFL	B	-0.93%
PSX	C	-0.92%
LMT	D	-0.92%
MTG	C	-0.92%
SPGI	C	-0.92%
TOL	B	-0.92%
CI	D	-0.92%
AAPL	C	-0.91%
MPC	D	-0.9%
EBAY	D	-0.89%
COKE	C	-0.89%
POST	C	-0.89%
MAS	D	-0.88%
DD	C	-0.87%
NVR	D	-0.87%
AN	C	-0.86%
PHM	D	-0.84%
NSA	C	-0.83%
MHK	D	-0.83%
LEN	D	-0.83%
HCA	F	-0.82%
FBIN	D	-0.8%
MTD	F	-0.79%