LSAF vs. BUL ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Pacer US Cash Cows Growth ETF (BUL)

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

$43.63

Average Daily Volume

11,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUL

Pacer US Cash Cows Growth ETF

BUL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.11

Average Daily Volume

7,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	BUL
30 Days	5.32%	7.31%
60 Days	6.52%	6.75%
90 Days	9.24%	8.08%
12 Months	34.17%	40.95%

13 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in BUL	Overlap
BKNG	A	1.17%	5.95%	1.17%
BLD	D	0.84%	1.35%	0.84%
BLDR	D	0.85%	2.6%	0.85%
COKE	C	0.9%	1.38%	0.9%
CROX	D	0.67%	0.75%	0.67%
EXEL	B	1.27%	1.26%	1.26%
EXP	A	1.01%	1.29%	1.01%
EXPE	B	1.17%	2.97%	1.17%
LOPE	B	1.08%	0.61%	0.61%
NVR	D	0.86%	3.52%	0.86%
PHM	D	0.84%	3.39%	0.84%
RS	B	1.04%	2.2%	1.04%
TOL	B	0.93%	1.96%	0.93%

LSAF Overweight 86 Positions Relative to BUL

Symbol	Grade	Weight
TRGP	B	1.34%
VST	B	1.32%
SYF	B	1.24%
UNM	A	1.21%
OWL	A	1.19%
AAON	B	1.18%
GM	B	1.17%
PLNT	A	1.16%
FI	A	1.15%
DUOL	A	1.15%
FTNT	C	1.15%
AMP	A	1.15%
NTNX	A	1.14%
GS	A	1.14%
FICO	B	1.14%
CPAY	A	1.13%
STLD	B	1.09%
CMI	A	1.08%
MAR	B	1.08%
TMUS	B	1.08%
PRI	A	1.06%
WSO	A	1.05%
EQH	B	1.05%
GWRE	A	1.04%
MO	A	1.04%
FOXA	B	1.04%
WRB	A	1.04%
AXP	A	1.03%
HLT	A	1.03%
JBL	B	1.03%
MUSA	A	1.02%
ORI	A	1.02%
GEN	B	1.02%
RL	B	1.01%
AMG	B	1.0%
LPX	B	1.0%
EEFT	B	1.0%
BR	A	1.0%
ORLY	B	0.99%
LNW	D	0.99%
REG	B	0.98%
MET	A	0.98%
AIG	B	0.98%
HIG	B	0.97%
H	B	0.97%
FIS	C	0.97%
IT	C	0.97%
UTHR	C	0.97%
WWD	B	0.96%
GOOGL	C	0.96%
PSX	C	0.95%
AFL	B	0.95%
DVA	B	0.95%
CAT	B	0.94%
SPGI	C	0.94%
LOW	D	0.93%
COLM	B	0.93%
POST	C	0.93%
MPC	D	0.93%
PVH	C	0.93%
AAPL	C	0.93%
CSL	C	0.93%
AZO	C	0.92%
SNX	C	0.92%
GPK	C	0.92%
MTG	C	0.92%
PSN	D	0.91%
SPB	C	0.9%
TXT	D	0.9%
CI	F	0.9%
EBAY	D	0.89%
AN	C	0.89%
MAS	D	0.88%
DD	D	0.88%
LMT	D	0.88%
NSA	D	0.87%
KBR	F	0.87%
LEN	D	0.85%
SAIC	F	0.85%
THC	D	0.85%
HRB	D	0.84%
MHK	D	0.81%
FBIN	D	0.8%
HCA	F	0.78%
WMS	D	0.77%
MTD	D	0.76%

LSAF Underweight 36 Positions Relative to BUL

Symbol	Grade	Weight
CRM	B	-5.97%
LULU	C	-5.03%
FANG	D	-4.91%
LRCX	F	-4.25%
AMAT	F	-4.22%
DECK	A	-3.43%
GDDY	A	-3.42%
FTV	C	-3.39%
EME	C	-3.07%
WSM	B	-2.82%
FIX	A	-2.17%
OC	A	-2.15%
PSTG	D	-2.08%
NVT	B	-1.57%
OVV	B	-1.54%
LECO	B	-1.47%
AIT	A	-1.3%
MEDP	D	-1.29%
WYNN	D	-1.29%
SKX	D	-1.16%
DBX	B	-1.12%
FN	D	-1.04%
CE	F	-1.02%
CHRD	D	-1.02%
UFPI	B	-1.0%
ESAB	B	-0.94%
ANF	C	-0.89%
BYD	C	-0.84%
LNTH	D	-0.77%
WFRD	D	-0.77%
HALO	F	-0.74%
RMBS	C	-0.73%
VNT	B	-0.73%
QLYS	C	-0.69%
NEU	C	-0.66%
BCO	D	-0.52%