LSAF vs. IUSV ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to iShares Core U.S. Vaue ETF (IUSV)
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

$40.83

Average Daily Volume

17,920

Number of Holdings *

97

* may have additional holdings in another (foreign) market
IUSV

iShares Core U.S. Vaue ETF

IUSV Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.10

Average Daily Volume

453,833

Number of Holdings *

729

* may have additional holdings in another (foreign) market
Performance
Period LSAF IUSV
30 Days 2.71% 1.97%
60 Days 3.88% 4.19%
90 Days 5.80% 6.96%
12 Months 25.70% 23.81%
63 Overlapping Holdings
Symbol Grade Weight in LSAF Weight in IUSV Overlap
ABNB D 0.74% 1.0% 0.74%
AFL B 1.18% 1.0% 1.0%
AIG D 0.95% 1.0% 0.95%
AMG C 1.03% 1.0% 1.0%
AMP B 0.98% 1.0% 0.98%
AN D 0.97% 1.0% 0.97%
AOS C 0.94% 1.0% 0.94%
AXP B 1.04% 1.0% 1.0%
AZO D 1.02% 1.0% 1.0%
BBWI F 0.66% 1.0% 0.66%
CAT C 0.98% 1.0% 0.98%
CI C 1.05% 1.0% 1.0%
CNM F 0.76% 1.0% 0.76%
COP D 0.88% 1.0% 0.88%
CRUS D 1.0% 1.0% 1.0%
DD B 0.96% 1.0% 0.96%
DE B 1.0% 1.0% 1.0%
DOV B 0.98% 1.0% 0.98%
DVA B 1.07% 1.0% 1.0%
EBAY B 1.09% 1.0% 1.0%
EQH C 0.93% 1.0% 0.93%
FDX C 0.92% 1.0% 0.92%
FFIV A 1.14% 1.0% 1.0%
GM B 0.95% 1.0% 0.95%
GWW B 1.06% 1.0% 1.0%
HCA B 1.15% 1.0% 1.0%
HIG A 1.13% 1.0% 1.0%
JBL D 0.91% 1.0% 0.91%
KEX C 0.92% 1.0% 0.92%
LAMR A 1.01% 1.0% 1.0%
LDOS C 1.03% 1.0% 1.0%
LEN B 1.17% 1.0% 1.0%
MAS B 1.15% 1.0% 1.0%
MCK F 0.84% 1.0% 0.84%
MET A 1.03% 1.0% 1.0%
MPC D 0.91% 1.0% 0.91%
MTG B 1.14% 1.0% 1.0%
NRG C 0.97% 1.0% 0.97%
NUE F 0.86% 1.0% 0.86%
OMC A 1.08% 1.0% 1.0%
ORI A 1.1% 1.0% 1.0%
OTIS D 0.94% 1.0% 0.94%
PFG B 0.98% 1.0% 0.98%
PSX D 0.87% 1.0% 0.87%
PVH F 0.86% 1.0% 0.86%
RL B 0.97% 1.0% 0.97%
RTX C 1.16% 1.0% 1.0%
SAIC C 1.12% 1.0% 1.0%
SLM C 0.95% 1.0% 0.95%
SNX D 0.93% 1.0% 0.93%
SPGI B 1.14% 1.0% 1.0%
STLD D 0.82% 1.0% 0.82%
SYF C 0.97% 1.0% 0.97%
THC B 1.14% 1.0% 1.0%
TXT D 0.97% 1.0% 0.97%
UHS B 1.18% 1.0% 1.0%
UNM B 1.04% 1.0% 1.0%
USFD B 1.06% 1.0% 1.0%
UTHR C 1.05% 1.0% 1.0%
V B 1.05% 1.0% 1.0%
VLO D 0.84% 1.0% 0.84%
VRSK D 0.99% 1.0% 0.99%
WAB A 1.01% 1.0% 1.0%
LSAF Overweight 34 Positions Relative to IUSV
Symbol Grade Weight
PHM B 1.18%
TOL B 1.18%
NVR B 1.14%
ALSN B 1.13%
EXP B 1.12%
CPAY B 1.12%
URI B 1.08%
MUSA C 1.07%
AWI B 1.05%
PRI B 1.04%
SPB B 1.03%
APP B 1.01%
ADBE D 1.01%
AAPL D 1.0%
LNG D 0.99%
NFLX B 0.97%
META A 0.96%
MKL C 0.95%
WSO C 0.95%
CSL C 0.94%
HLT B 0.94%
BKNG B 0.93%
H C 0.92%
MAR C 0.9%
OC C 0.89%
VVV D 0.88%
DECK C 0.88%
COTY F 0.87%
VST C 0.87%
VRT C 0.86%
HOOD C 0.85%
OVV D 0.8%
GOOGL D 0.79%
LRCX F 0.66%
LSAF Underweight 666 Positions Relative to IUSV
Symbol Grade Weight
WOLF F -1.0%
AZTA D -1.0%
TNL D -1.0%
WMG D -1.0%
HGV D -1.0%
ALTM F -1.0%
IPGP F -1.0%
MP D -1.0%
YETI D -1.0%
WEN C -1.0%
HELE D -1.0%
ALGM F -1.0%
BLKB B -1.0%
KNF B -1.0%
UA C -1.0%
VC F -1.0%
SAM F -1.0%
EPR B -1.0%
UAA C -1.0%
MMS D -1.0%
COLM B -1.0%
HAE D -1.0%
TEX D -1.0%
GEF D -1.0%
CHH C -1.0%
NSP D -1.0%
CADE B -1.0%
ROIV C -1.0%
IRDM D -1.0%
NSA B -1.0%
SYNA F -1.0%
PPC D -1.0%
LIVN D -1.0%
POWI F -1.0%
MSM D -1.0%
SMG C -1.0%
ADNT F -1.0%
DLB D -1.0%
CHX D -1.0%
AMED C -1.0%
LFUS D -1.0%
LANC D -1.0%
IBOC C -1.0%
CBT B -1.0%
MASI D -1.0%
EEFT D -1.0%
HWC D -1.0%
MTSI D -1.0%
CDP B -1.0%
BC C -1.0%
LSTR D -1.0%
ZI D -1.0%
AM B -1.0%
LPX B -1.0%
ENOV F -1.0%
OZK D -1.0%
GXO D -1.0%
JWN B -1.0%
GT F -1.0%
WH B -1.0%
RH B -1.0%
ZD D -1.0%
RLI B -1.0%
ENS C -1.0%
VSH D -1.0%
MTN D -1.0%
SRPT F -1.0%
VAC F -1.0%
TGNA C -1.0%
CPRI D -1.0%
DOCS B -1.0%
GNTX F -1.0%
SIGI C -1.0%
EVR B -1.0%
OPCH C -1.0%
CC F -1.0%
EXLS C -1.0%
CRI C -1.0%
EXPO B -1.0%
BRKR D -1.0%
HXL F -1.0%
CVLT B -1.0%
DTM B -1.0%
NOVT D -1.0%
NYCB D -1.0%
BHF D -1.0%
GHC C -1.0%
RCM C -1.0%
MUR D -1.0%
FHI A -1.0%
ALV F -1.0%
RYN C -1.0%
PAG D -1.0%
MGM D -1.0%
FFIN B -1.0%
CXT D -1.0%
WU D -1.0%
OLN D -1.0%
NEOG C -1.0%
AMKR F -1.0%
ASB D -1.0%
TKR D -1.0%
NWS D -1.0%
LW D -1.0%
CNXC D -1.0%
AZPN A -1.0%
IDA B -1.0%
NVST D -1.0%
HQY C -1.0%
GATX D -1.0%
KBH B -1.0%
TCBI B -1.0%
CZR C -1.0%
SEIC B -1.0%
GNRC D -1.0%
ETSY F -1.0%
MAN C -1.0%
CHE C -1.0%
NWE A -1.0%
PBF F -1.0%
CYTK F -1.0%
MIDD C -1.0%
MKSI F -1.0%
EGP B -1.0%
CNO B -1.0%
FLS D -1.0%
PCH C -1.0%
STAG C -1.0%
DCI D -1.0%
VLY C -1.0%
LITE B -1.0%
BRBR B -1.0%
ALE A -1.0%
MAT C -1.0%
PRGO D -1.0%
CGNX D -1.0%
KMPR D -1.0%
KRC B -1.0%
PNM B -1.0%
FR C -1.0%
AYI B -1.0%
JAZZ D -1.0%
SR B -1.0%
TKO B -1.0%
OGS B -1.0%
CFR C -1.0%
ORA C -1.0%
BKH B -1.0%
SLGN B -1.0%
CW B -1.0%
ATR B -1.0%
DAY D -1.0%
PII D -1.0%
AVNT B -1.0%
M F -1.0%
BDC B -1.0%
SWX C -1.0%
ASGN D -1.0%
SBRA B -1.0%
CBSH C -1.0%
ASH D -1.0%
FLO C -1.0%
PNFP B -1.0%
GAP F -1.0%
CUZ B -1.0%
RGLD B -1.0%
TTC D -1.0%
KBR D -1.0%
HOG C -1.0%
CG C -1.0%
IRT B -1.0%
VOYA A -1.0%
PAYC D -1.0%
AVT D -1.0%
PNR B -1.0%
UMBF B -1.0%
CIEN C -1.0%
FOX B -1.0%
NJR B -1.0%
UBSI B -1.0%
JHG B -1.0%
TPL C -1.0%
HST D -1.0%
BRX B -1.0%
GBCI B -1.0%
UGI C -1.0%
CCL C -1.0%
POR B -1.0%
ELS C -1.0%
COLB B -1.0%
EWBC C -1.0%
HOMB B -1.0%
FNB D -1.0%
WHR D -1.0%
ST D -1.0%
PARA F -1.0%
AMH C -1.0%
NXST D -1.0%
THO D -1.0%
MDU B -1.0%
WTRG D -1.0%
SON C -1.0%
EHC B -1.0%
THG A -1.0%
BRO C -1.0%
XRAY D -1.0%
NFG B -1.0%
KD D -1.0%
CLF F -1.0%
CUBE B -1.0%
DAR F -1.0%
GME F -1.0%
IBKR B -1.0%
AGCO D -1.0%
ERIE A -1.0%
INGR A -1.0%
VMI D -1.0%
NNN B -1.0%
LVS D -1.0%
SRCL A -1.0%
CCK A -1.0%
VNO B -1.0%
SCI B -1.0%
POOL C -1.0%
KRG B -1.0%
CMC D -1.0%
CTRA F -1.0%
POST C -1.0%
DKS D -1.0%
BEN F -1.0%
ONB C -1.0%
R B -1.0%
LEA D -1.0%
ULTA D -1.0%
OHI A -1.0%
FBIN B -1.0%
RNR B -1.0%
SFM B -1.0%
WBA F -1.0%
STWD A -1.0%
G C -1.0%
NOV D -1.0%
OSK D -1.0%
XPO D -1.0%
CF B -1.0%
ARW C -1.0%
SNV C -1.0%
BIO C -1.0%
MTZ B -1.0%
DINO D -1.0%
REXR C -1.0%
WTFC B -1.0%
WCC C -1.0%
CACI B -1.0%
ESNT B -1.0%
ZION D -1.0%
FAF B -1.0%
MRO D -1.0%
PB B -1.0%
TMHC B -1.0%
RPM B -1.0%
BURL B -1.0%
BMRN F -1.0%
HR C -1.0%
EPAM D -1.0%
SSB B -1.0%
ACM B -1.0%
AAL D -1.0%
IVZ C -1.0%
ALGN D -1.0%
BWA D -1.0%
BERY B -1.0%
ALLE B -1.0%
LAD C -1.0%
ADC C -1.0%
FLR D -1.0%
FMC C -1.0%
WBS C -1.0%
AA D -1.0%
AR D -1.0%
X D -1.0%
AKAM D -1.0%
ROL C -1.0%
CBOE C -1.0%
GMED D -1.0%
MHK B -1.0%
VRSN D -1.0%
SNA B -1.0%
GLPI B -1.0%
FYBR C -1.0%
MOS F -1.0%
CHK D -1.0%
OGE B -1.0%
IR C -1.0%
PTC D -1.0%
MOH C -1.0%
DPZ F -1.0%
KNX C -1.0%
FHN D -1.0%
HAS B -1.0%
FRT C -1.0%
GL C -1.0%
SF A -1.0%
HSIC C -1.0%
AFG B -1.0%
FDS C -1.0%
ALLY F -1.0%
FOXA B -1.0%
ENPH C -1.0%
HRL C -1.0%
DRI C -1.0%
GPK B -1.0%
MTCH C -1.0%
SOLV C -1.0%
TPR C -1.0%
MKTX C -1.0%
NWSA D -1.0%
CPB B -1.0%
TAP C -1.0%
AIZ B -1.0%
JEF B -1.0%
RRX C -1.0%
INCY C -1.0%
PNW B -1.0%
CRL D -1.0%
ARMK B -1.0%
PODD B -1.0%
COHR B -1.0%
HII C -1.0%
QRVO F -1.0%
NLY A -1.0%
AVTR B -1.0%
ALB F -1.0%
LKQ D -1.0%
DXCM F -1.0%
BJ D -1.0%
EXPD B -1.0%
STE C -1.0%
BR D -1.0%
CTLT B -1.0%
MLM D -1.0%
VMC D -1.0%
PFGC B -1.0%
TECH C -1.0%
BXP B -1.0%
TFX C -1.0%
IPG C -1.0%
HUBB B -1.0%
STX D -1.0%
EMN B -1.0%
CHRW B -1.0%
KMX D -1.0%
ANSS F -1.0%
JLL B -1.0%
WAT C -1.0%
PWR B -1.0%
TTWO D -1.0%
REG C -1.0%
DAL C -1.0%
JNPR A -1.0%
SJM C -1.0%
COO B -1.0%
AES C -1.0%
JKHY B -1.0%
GRMN D -1.0%
CPT B -1.0%
NDSN C -1.0%
PCAR D -1.0%
CHD C -1.0%
BG D -1.0%
WPC B -1.0%
TRMB C -1.0%
JBHT D -1.0%
EVRG A -1.0%
FNF A -1.0%
DLTR F -1.0%
MNST C -1.0%
RGA B -1.0%
VTRS C -1.0%
L B -1.0%
UDR B -1.0%
NXPI D -1.0%
GEN A -1.0%
RVTY B -1.0%
IEX D -1.0%
DFS C -1.0%
SWK B -1.0%
NI B -1.0%
LNT A -1.0%
NTAP D -1.0%
CAG B -1.0%
ROK D -1.0%
HWM B -1.0%
KEY B -1.0%
SBAC C -1.0%
DOC C -1.0%
AMCR C -1.0%
KIM B -1.0%
SWKS F -1.0%
UAL B -1.0%
EG B -1.0%
ON D -1.0%
IP B -1.0%
PH B -1.0%
IRM B -1.0%
MCHP D -1.0%
CDW D -1.0%
WBD D -1.0%
LUV C -1.0%
DGX B -1.0%
ZBRA B -1.0%
TSCO C -1.0%
CNP C -1.0%
TSN C -1.0%
WRB C -1.0%
AVY D -1.0%
ORLY B -1.0%
J D -1.0%
CHTR D -1.0%
IDXX C -1.0%
NTRS B -1.0%
MTD D -1.0%
RSG D -1.0%
APTV D -1.0%
CSGP D -1.0%
CFG D -1.0%
DG F -1.0%
HSY C -1.0%
PKG B -1.0%
LH B -1.0%
HOLX B -1.0%
BBY B -1.0%
GPC D -1.0%
ARE B -1.0%
MSCI C -1.0%
MAA B -1.0%
EQT D -1.0%
EA D -1.0%
EL F -1.0%
TER D -1.0%
FAST C -1.0%
OKE B -1.0%
BAX C -1.0%
ESS B -1.0%
ILMN C -1.0%
RF B -1.0%
AME C -1.0%
YUM D -1.0%
TDY C -1.0%
ATO B -1.0%
BALL C -1.0%
CLX C -1.0%
WDC D -1.0%
HBAN B -1.0%
CMS A -1.0%
INVH C -1.0%
MKC B -1.0%
CINF B -1.0%
K A -1.0%
ZBH F -1.0%
HPE D -1.0%
RJF C -1.0%
AEE B -1.0%
EFX C -1.0%
FE C -1.0%
WY C -1.0%
SW B -1.0%
EOG D -1.0%
MRNA F -1.0%
TROW D -1.0%
PPL C -1.0%
ES C -1.0%
VLTO C -1.0%
LYB F -1.0%
STT A -1.0%
HAL F -1.0%
FSLR C -1.0%
TT B -1.0%
DVN F -1.0%
DTE B -1.0%
EW F -1.0%
KEYS C -1.0%
PAYX C -1.0%
VTR C -1.0%
IFF B -1.0%
ETR A -1.0%
ADSK B -1.0%
EQR B -1.0%
IQV C -1.0%
TEL D -1.0%
CAH C -1.0%
KHC C -1.0%
MTB B -1.0%
GPN D -1.0%
FITB B -1.0%
HPQ D -1.0%
AWK A -1.0%
BIIB F -1.0%
ADM D -1.0%
BX B -1.0%
WTW B -1.0%
PPG C -1.0%
WEC B -1.0%
FCX D -1.0%
NDAQ B -1.0%
DLR B -1.0%
MSI C -1.0%
ECL B -1.0%
XYL D -1.0%
CTAS C -1.0%
AJG C -1.0%
GLW B -1.0%
EIX C -1.0%
CSX D -1.0%
CARR B -1.0%
CEG C -1.0%
PSA B -1.0%
AVB B -1.0%
BKR D -1.0%
APH D -1.0%
WMB B -1.0%
ROP C -1.0%
SPG B -1.0%
GEV B -1.0%
OXY F -1.0%
VICI C -1.0%
DOW D -1.0%
CBRE A -1.0%
XEL A -1.0%
ED C -1.0%
ITW B -1.0%
RMD C -1.0%
KR B -1.0%
GEHC C -1.0%
AON B -1.0%
EXR B -1.0%
CTSH C -1.0%
SYY D -1.0%
KDP A -1.0%
CTVA B -1.0%
ZTS B -1.0%
HUM F -1.0%
COR D -1.0%
CNC C -1.0%
MCO A -1.0%
EXC B -1.0%
A C -1.0%
WM D -1.0%
KMI A -1.0%
STZ C -1.0%
CMI C -1.0%
GIS B -1.0%
PEG B -1.0%
F D -1.0%
PRU C -1.0%
PCG C -1.0%
LHX D -1.0%
SHW B -1.0%
EQIX B -1.0%
KVUE B -1.0%
VRTX D -1.0%
SYK C -1.0%
ADI D -1.0%
SBUX C -1.0%
ETN C -1.0%
TJX C -1.0%
FIS B -1.0%
D C -1.0%
KMB D -1.0%
JCI B -1.0%
FI A -1.0%
ALL A -1.0%
REGN C -1.0%
CME C -1.0%
BK A -1.0%
SRE B -1.0%
CCI B -1.0%
BA F -1.0%
COF C -1.0%
CL C -1.0%
TRV B -1.0%
NKE D -1.0%
O B -1.0%
AEP B -1.0%
MMC C -1.0%
BSX B -1.0%
TFC D -1.0%
SLB F -1.0%
NSC C -1.0%
MDLZ B -1.0%
EMR D -1.0%
ISRG C -1.0%
NEM B -1.0%
APD B -1.0%
AMT C -1.0%
BDX F -1.0%
GD B -1.0%
USB B -1.0%
TGT C -1.0%
ADP B -1.0%
PNC B -1.0%
NOC B -1.0%
CVS D -1.0%
MMM B -1.0%
PGR A -1.0%
PYPL B -1.0%
WELL B -1.0%
INTC F -1.0%
UNP B -1.0%
QCOM D -1.0%
DUK C -1.0%
MO C -1.0%
SCHW D -1.0%
ICE B -1.0%
UPS D -1.0%
MU F -1.0%
SO B -1.0%
BMY C -1.0%
ACN C -1.0%
GILD B -1.0%
TMUS C -1.0%
GE B -1.0%
LIN B -1.0%
C D -1.0%
TXN C -1.0%
MA B -1.0%
CB B -1.0%
MCD C -1.0%
MDT C -1.0%
PLD C -1.0%
MS D -1.0%
LMT C -1.0%
PM C -1.0%
BLK A -1.0%
ELV C -1.0%
HON D -1.0%
LOW B -1.0%
TMO C -1.0%
GS D -1.0%
CMCSA D -1.0%
T B -1.0%
PEP C -1.0%
DIS D -1.0%
PFE C -1.0%
KO B -1.0%
NEE B -1.0%
MRK D -1.0%
AMGN B -1.0%
DHR B -1.0%
WFC D -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO B -1.0%
ABT C -1.0%
ABBV C -1.0%
HD B -1.0%
COST C -1.0%
CVX D -1.0%
PG C -1.0%
BAC D -1.0%
UNH C -1.0%
WMT B -1.0%
JNJ B -1.0%
XOM D -1.0%
JPM D -1.0%
BRK.A C -1.0%
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