LSAF vs. EQRR ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to ProShares Equities for Rising Rates ETF (EQRR)

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

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$62.51

Average Daily Volume

778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	EQRR
30 Days	5.32%	6.99%
60 Days	6.52%	7.58%
90 Days	9.24%	7.33%
12 Months	34.17%	26.30%

15 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in EQRR	Overlap
AIG	B	0.96%	1.96%	0.96%
AZO	C	0.94%	1.39%	0.94%
FOXA	B	1.04%	1.6%	1.04%
GM	B	1.2%	1.76%	1.2%
HIG	B	0.95%	1.89%	0.95%
HLT	A	1.02%	1.52%	1.02%
MAR	B	1.08%	1.59%	1.08%
MET	A	0.94%	1.9%	0.94%
MO	A	1.0%	2.57%	1.0%
MPC	D	0.9%	2.75%	0.9%
ORLY	B	1.01%	1.52%	1.01%
PSX	C	0.92%	2.82%	0.92%
RS	B	1.04%	1.01%	1.01%
STLD	B	1.08%	1.04%	1.04%
WRB	A	1.01%	2.0%	1.01%

LSAF Overweight 84 Positions Relative to EQRR

Symbol	Grade	Weight
EXEL	B	1.3%
TRGP	B	1.25%
SYF	B	1.23%
FTNT	C	1.2%
AAON	B	1.19%
EXPE	B	1.16%
NTNX	A	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	B	1.12%
VST	B	1.12%
CPAY	A	1.12%
OWL	A	1.11%
PLNT	A	1.1%
TMUS	B	1.09%
EQH	B	1.09%
PRI	A	1.07%
LNW	D	1.07%
UTHR	C	1.06%
JBL	B	1.05%
DUOL	A	1.05%
GOOGL	C	1.04%
GEN	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%
MUSA	A	1.01%
GWRE	A	1.01%
EXP	A	1.01%
RL	B	1.01%
ORI	A	1.0%
AXP	A	1.0%
FIS	C	0.99%
BR	A	0.99%
AMG	B	0.98%
LPX	B	0.98%
EEFT	B	0.98%
WWD	B	0.97%
H	B	0.97%
PVH	C	0.96%
REG	B	0.96%
COLM	B	0.95%
CSL	C	0.95%
LOW	D	0.94%
THC	D	0.94%
SPB	C	0.94%
CAT	B	0.94%
GPK	C	0.93%
TXT	D	0.93%
SNX	C	0.93%
AFL	B	0.93%
LMT	D	0.92%
MTG	C	0.92%
SPGI	C	0.92%
TOL	B	0.92%
CI	F	0.92%
AAPL	C	0.91%
DVA	B	0.91%
EBAY	D	0.89%
COKE	C	0.89%
POST	C	0.89%
MAS	D	0.88%
HRB	D	0.88%
DD	D	0.87%
NVR	D	0.87%
BLDR	D	0.86%
AN	C	0.86%
PHM	D	0.84%
NSA	D	0.83%
MHK	D	0.83%
BLD	D	0.83%
LEN	D	0.83%
HCA	F	0.82%
FBIN	D	0.8%
MTD	D	0.79%
WMS	D	0.78%
CROX	D	0.66%

LSAF Underweight 35 Positions Relative to EQRR

Symbol	Grade	Weight
EOG	A	-3.14%
COP	C	-3.07%
CTRA	B	-3.05%
FANG	D	-3.04%
HAL	C	-2.99%
XOM	B	-2.96%
MCK	B	-2.96%
VLO	C	-2.93%
SLB	C	-2.92%
LPLA	A	-2.58%
COR	B	-2.57%
RJF	A	-2.48%
WFC	A	-2.47%
CTVA	C	-2.32%
UAL	A	-2.24%
STZ	D	-2.22%
HSY	F	-2.19%
JPM	A	-2.18%
BG	F	-2.14%
CVS	D	-2.13%
CPB	D	-2.13%
ADM	D	-2.07%
RGA	A	-2.02%
PRU	A	-1.97%
DAL	C	-1.79%
UBER	D	-1.34%
GPC	D	-1.25%
IP	B	-1.1%
FAST	B	-1.09%
CF	B	-0.95%
NUE	C	-0.92%
LIN	D	-0.9%
LYB	F	-0.81%
FCX	D	-0.8%
WLK	D	-0.8%