LSAF vs. COWZ ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Pacer US Cash Cows 100 ETF (COWZ)

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

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). 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. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.84

Average Daily Volume

1,539,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	COWZ
30 Days	3.33%	3.83%
60 Days	6.17%	4.51%
90 Days	8.22%	4.17%
12 Months	32.92%	21.26%

16 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in COWZ	Overlap
BLDR	D	0.86%	1.41%	0.86%
COLM	C	0.95%	0.57%	0.57%
CROX	D	0.66%	0.54%	0.54%
EXPE	B	1.16%	2.27%	1.16%
FOXA	A	1.04%	1.4%	1.04%
GEN	B	1.04%	1.99%	1.04%
HRB	D	0.88%	0.52%	0.52%
JBL	C	1.05%	1.09%	1.05%
LEN	D	0.83%	1.74%	0.83%
LPX	B	0.98%	0.49%	0.49%
MO	A	1.0%	1.95%	1.0%
MPC	D	0.9%	1.79%	0.9%
PVH	C	0.96%	0.66%	0.66%
RL	C	1.01%	0.91%	0.91%
SNX	D	0.93%	0.79%	0.79%
UTHR	C	1.06%	0.76%	0.76%

LSAF Overweight 83 Positions Relative to COWZ

Symbol	Grade	Weight
EXEL	B	1.3%
TRGP	A	1.25%
SYF	B	1.23%
FTNT	C	1.2%
GM	C	1.2%
AAON	B	1.19%
NTNX	B	1.15%
UNM	A	1.14%
FICO	B	1.14%
AMP	A	1.13%
GS	A	1.13%
BKNG	A	1.12%
FI	A	1.12%
LOPE	C	1.12%
VST	A	1.12%
CPAY	A	1.12%
OWL	A	1.11%
PLNT	A	1.1%
TMUS	B	1.09%
EQH	C	1.09%
STLD	B	1.08%
MAR	A	1.08%
PRI	B	1.07%
LNW	F	1.07%
DUOL	A	1.05%
GOOGL	C	1.04%
RS	B	1.04%
IT	C	1.03%
PSN	D	1.03%
CMI	A	1.03%
KBR	F	1.03%
SAIC	F	1.03%
WSO	A	1.02%
HLT	A	1.02%
ORLY	B	1.01%
MUSA	B	1.01%
WRB	A	1.01%
GWRE	A	1.01%
EXP	B	1.01%
ORI	A	1.0%
AXP	A	1.0%
FIS	C	0.99%
BR	A	0.99%
AMG	B	0.98%
EEFT	B	0.98%
WWD	C	0.97%
H	B	0.97%
REG	A	0.96%
AIG	B	0.96%
HIG	B	0.95%
CSL	C	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%
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%
DVA	C	0.91%
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%
BLD	D	0.83%
HCA	F	0.82%
FBIN	D	0.8%
MTD	F	0.79%
WMS	F	0.78%

LSAF Underweight 83 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	B	-2.27%
BMY	B	-2.17%
CVX	A	-2.16%
ABNB	C	-2.15%
EOG	A	-2.11%
HPQ	B	-2.06%
T	A	-2.04%
COP	C	-1.99%
VLO	C	-1.99%
CAH	B	-1.99%
HAL	C	-1.98%
NUE	C	-1.97%
QCOM	F	-1.93%
COR	B	-1.92%
FANG	C	-1.88%
DVN	F	-1.74%
ZM	C	-1.68%
ADM	D	-1.65%
MRO	B	-1.65%
DINO	D	-1.4%
OC	A	-1.39%
TPR	B	-1.33%
SNA	A	-1.25%
TAP	C	-1.24%
MTZ	B	-1.21%
CLF	F	-1.13%
OVV	B	-1.13%
CAG	F	-1.1%
SWKS	F	-1.09%
WSM	C	-1.08%
TWLO	A	-1.07%
PPC	C	-1.05%
GAP	C	-1.04%
DOCU	B	-1.01%
WCC	B	-0.97%
JAZZ	B	-0.95%
ARW	D	-0.93%
ADTN	A	-0.91%
SMG	C	-0.91%
DXC	B	-0.9%
INGR	C	-0.86%
DBX	B	-0.78%
FTI	A	-0.78%
ALSN	B	-0.77%
AGCO	D	-0.77%
CNM	D	-0.72%
MAT	D	-0.68%
MTCH	D	-0.65%
BWA	D	-0.62%
CHRD	D	-0.62%
SKX	D	-0.61%
MIDD	C	-0.6%
AM	A	-0.59%
DDS	B	-0.55%
DOX	D	-0.55%
ETSY	D	-0.54%
AYI	B	-0.54%
HOG	D	-0.53%
SEE	C	-0.52%
KSS	F	-0.51%
THO	B	-0.5%
LYFT	C	-0.48%
WFRD	D	-0.46%
LEA	F	-0.46%
NEU	D	-0.4%
QRVO	F	-0.39%
AMKR	D	-0.37%
RNG	C	-0.36%
UAA	C	-0.36%
ZI	D	-0.35%
PLTK	B	-0.34%
CRUS	D	-0.32%
MSM	C	-0.29%
NVST	B	-0.28%
ASH	F	-0.26%
LEG	F	-0.24%
CRI	F	-0.23%
TDC	D	-0.23%
MAN	F	-0.21%
PINC	B	-0.2%
IPGP	D	-0.19%
FTRE	D	-0.18%
TRIP	F	-0.1%