LSAF vs. MIDE ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$37.78

Average Daily Volume

8,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

3,420

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	MIDE
30 Days	0.53%	0.51%
60 Days	1.08%	0.99%
90 Days	-3.54%	-4.20%
12 Months	20.91%	11.58%

27 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in MIDE	Overlap
AMG	C	0.95%	0.26%	0.26%
AN	D	0.98%	0.21%	0.21%
AVT	C	1.08%	0.24%	0.24%
AYI	D	0.91%	0.38%	0.38%
AZTA	D	0.95%	0.16%	0.16%
CRI	F	0.78%	0.12%	0.12%
CSL	C	1.08%	1.03%	1.03%
EQH	B	1.1%	0.65%	0.65%
EXEL	B	0.95%	0.33%	0.33%
EXP	D	0.82%	0.38%	0.38%
GDDY	B	1.16%	0.98%	0.98%
HRB	A	1.11%	0.37%	0.37%
JEF	A	1.04%	0.39%	0.39%
LOPE	C	1.02%	0.2%	0.2%
MTG	B	0.98%	0.29%	0.29%
OC	C	1.08%	0.79%	0.79%
PPC	A	1.09%	0.07%	0.07%
PRI	B	0.94%	0.43%	0.43%
PVH	F	0.83%	0.34%	0.34%
R	B	1.02%	0.27%	0.27%
SCI	B	1.0%	0.54%	0.54%
SF	A	1.05%	0.42%	0.42%
SLM	C	0.97%	0.23%	0.23%
THC	B	1.3%	0.7%	0.7%
TOL	D	0.92%	0.61%	0.61%
VVV	B	0.96%	0.27%	0.27%
WEX	D	0.74%	0.37%	0.37%

LSAF Overweight 70 Positions Relative to MIDE

Symbol	Grade	Weight
VST	C	1.28%
AAPL	B	1.23%
GOOGL	B	1.22%
NRG	C	1.21%
SNX	C	1.18%
VRSK	A	1.17%
NFLX	B	1.16%
MUSA	B	1.16%
MCK	B	1.15%
WING	A	1.15%
BKNG	A	1.13%
ELAN	C	1.13%
LRCX	B	1.1%
CROX	B	1.1%
LPLA	B	1.08%
AFL	B	1.07%
EA	B	1.07%
EXPD	B	1.06%
DECK	B	1.06%
HON	B	1.06%
DVA	C	1.05%
LNG	B	1.05%
SYF	A	1.05%
UHS	B	1.05%
HCA	C	1.04%
HLT	A	1.03%
AXP	C	1.03%
ORI	C	1.02%
HIG	B	1.02%
SPB	C	1.02%
AMP	C	1.02%
V	D	1.01%
RL	B	1.0%
SAM	C	0.99%
ORLY	B	0.98%
MAR	B	0.98%
AZO	B	0.97%
AIG	D	0.97%
AOS	D	0.96%
NVR	C	0.96%
CAH	D	0.95%
PHM	D	0.94%
ALSN	C	0.93%
AWI	D	0.93%
TXT	D	0.92%
CSX	C	0.92%
GWW	D	0.92%
CNM	D	0.92%
VLO	C	0.91%
LVS	F	0.91%
AIZ	D	0.91%
CAT	C	0.91%
LEN	D	0.9%
CACC	C	0.9%
COP	D	0.89%
AZEK	D	0.89%
MAS	D	0.88%
DHI	D	0.88%
MPC	D	0.88%
STLD	C	0.88%
CPAY	D	0.88%
PSX	D	0.87%
JBL	F	0.86%
RS	D	0.86%
ZBH	D	0.83%
CRM	D	0.83%
S	D	0.8%
TAP	F	0.77%
ULTA	F	0.75%
BLDR	F	0.7%

LSAF Underweight 258 Positions Relative to MIDE

Symbol	Grade	Weight
PSTG	B	-0.99%
WSM	C	-0.98%
EME	C	-0.92%
LII	B	-0.89%
BURL	B	-0.77%
WSO	C	-0.76%
UTHR	A	-0.73%
RPM	D	-0.72%
MANH	B	-0.72%
RGA	B	-0.69%
DKS	B	-0.68%
MDY	C	-0.67%
NBIX	C	-0.67%
NVT	D	-0.66%
FNF	C	-0.64%
FND	F	-0.63%
WPC	D	-0.62%
XPO	D	-0.62%
BLD	D	-0.62%
USFD	B	-0.61%
ELS	B	-0.6%
OVV	C	-0.6%
BJ	B	-0.6%
RNR	C	-0.6%
ELF	B	-0.59%
CLH	B	-0.58%
AMH	A	-0.58%
FIX	D	-0.58%
WMS	D	-0.58%
TXRH	B	-0.57%
TTEK	C	-0.56%
ALLY	B	-0.55%
ONTO	B	-0.55%
LECO	D	-0.54%
ITT	C	-0.54%
DT	F	-0.53%
CUBE	B	-0.52%
TTC	B	-0.51%
JLL	B	-0.51%
EWBC	C	-0.51%
ATR	D	-0.49%
CCK	F	-0.47%
WTRG	C	-0.47%
RRX	F	-0.47%
CHK	D	-0.47%
REXR	C	-0.47%
CHDN	A	-0.47%
COHR	B	-0.47%
OLED	A	-0.46%
TREX	F	-0.46%
UNM	C	-0.46%
AR	D	-0.46%
ARMK	A	-0.45%
ERIE	C	-0.45%
DCI	D	-0.44%
EHC	B	-0.43%
RRC	D	-0.42%
X	D	-0.42%
DINO	D	-0.42%
TPX	D	-0.42%
GPK	D	-0.42%
WFRD	C	-0.42%
OHI	A	-0.41%
FHN	C	-0.41%
RGLD	C	-0.41%
SFM	A	-0.4%
ALV	D	-0.4%
EGP	B	-0.4%
KNX	C	-0.39%
NNN	A	-0.39%
SWN	D	-0.38%
INGR	D	-0.38%
VOYA	D	-0.38%
AXTA	D	-0.38%
FCN	C	-0.37%
WCC	F	-0.37%
SSD	F	-0.37%
CLF	D	-0.37%
EVR	A	-0.36%
WBS	D	-0.36%
HQY	A	-0.36%
BERY	D	-0.36%
NOV	B	-0.36%
MSA	B	-0.35%
AA	C	-0.35%
CR	B	-0.35%
KEX	B	-0.35%
HALO	A	-0.34%
CRUS	A	-0.34%
DTM	A	-0.34%
BRX	B	-0.34%
JAZZ	F	-0.34%
CIEN	C	-0.34%
ARW	F	-0.34%
LAD	D	-0.34%
CIVI	D	-0.33%
LFUS	C	-0.33%
LSTR	B	-0.33%
LEA	F	-0.33%
SEIC	D	-0.33%
MTZ	C	-0.33%
H	B	-0.33%
ACHC	D	-0.32%
PLNT	B	-0.32%
CFR	C	-0.32%
AGCO	F	-0.32%
FLS	C	-0.32%
CBSH	C	-0.32%
STAG	B	-0.32%
ESNT	B	-0.31%
VNT	D	-0.31%
WH	C	-0.31%
ZION	C	-0.31%
CMC	C	-0.31%
ADC	B	-0.31%
RGEN	D	-0.31%
TMHC	C	-0.3%
PNFP	C	-0.3%
RMBS	D	-0.3%
KD	B	-0.3%
NOVT	B	-0.3%
GTLS	D	-0.3%
GXO	D	-0.29%
VMI	B	-0.29%
RLI	D	-0.29%
WTFC	C	-0.29%
ETRN	D	-0.29%
MTSI	A	-0.29%
STWD	C	-0.29%
MUR	D	-0.29%
ST	D	-0.29%
ESAB	D	-0.28%
FYBR	B	-0.28%
LPX	C	-0.28%
DAR	D	-0.28%
SON	F	-0.28%
FAF	D	-0.28%
LNTH	B	-0.28%
CYTK	D	-0.28%
SIGI	F	-0.28%
CBT	D	-0.27%
TKR	D	-0.27%
MMS	B	-0.27%
SRCL	B	-0.27%
DBX	D	-0.27%
SNV	A	-0.27%
GPS	C	-0.27%
BC	F	-0.26%
ONB	C	-0.26%
WTS	D	-0.26%
MDU	B	-0.26%
KBH	B	-0.26%
CVLT	A	-0.26%
POST	C	-0.26%
G	D	-0.26%
WHR	C	-0.25%
OPCH	F	-0.25%
AM	B	-0.25%
CADE	C	-0.25%
NXST	C	-0.25%
M	C	-0.25%
NFG	D	-0.25%
FNB	C	-0.24%
GATX	B	-0.24%
DLB	D	-0.24%
EEFT	D	-0.24%
UGI	C	-0.24%
KRG	B	-0.24%
EXLS	B	-0.24%
THO	D	-0.24%
WLK	D	-0.24%
ASH	D	-0.24%
THG	C	-0.23%
JHG	B	-0.23%
VAL	B	-0.23%
BCO	B	-0.23%
WU	D	-0.22%
ENS	B	-0.22%
POR	C	-0.22%
HAE	D	-0.22%
AMKR	B	-0.21%
RYN	D	-0.21%
POWI	F	-0.21%
OZK	D	-0.21%
VNO	B	-0.21%
PII	F	-0.21%
NJR	C	-0.21%
ASGN	D	-0.21%
HOG	D	-0.21%
BDC	B	-0.2%
GBCI	C	-0.2%
AVNT	C	-0.2%
BYD	D	-0.19%
COTY	D	-0.19%
ORA	C	-0.19%
COLB	D	-0.19%
PRGO	F	-0.18%
CUZ	C	-0.18%
MAN	F	-0.18%
UMBF	C	-0.18%
TEX	D	-0.18%
ZI	F	-0.18%
MSM	D	-0.18%
CPRI	D	-0.18%
SLAB	F	-0.18%
CNX	C	-0.18%
TDC	D	-0.17%
DOCS	B	-0.17%
NSP	F	-0.17%
SBRA	A	-0.17%
OGS	C	-0.17%
KRC	D	-0.17%
SYNA	F	-0.17%
PK	C	-0.16%
GT	F	-0.16%
BLKB	C	-0.16%
PCH	F	-0.16%
TNL	B	-0.16%
SR	C	-0.16%
LITE	B	-0.16%
NEOG	C	-0.16%
CHH	B	-0.15%
PAG	D	-0.15%
VC	D	-0.15%
NVST	F	-0.15%
AMED	F	-0.15%
WOLF	F	-0.15%
PENN	C	-0.15%
LIVN	C	-0.15%
CNO	C	-0.15%
ASB	C	-0.15%
SMG	D	-0.14%
WEN	F	-0.14%
BHF	D	-0.14%
TCBI	C	-0.14%
VAC	D	-0.14%
VLY	D	-0.14%
CNXC	D	-0.14%
RCM	B	-0.13%
TGNA	D	-0.13%
FHI	C	-0.13%
ADNT	F	-0.12%
HELE	F	-0.12%
ZD	C	-0.12%
CAR	F	-0.11%
PGNY	D	-0.11%
ENOV	D	-0.11%
NYCB	F	-0.11%
WERN	D	-0.11%
IART	C	-0.1%
ALGM	D	-0.1%
JWN	B	-0.1%
GO	D	-0.1%
LEG	F	-0.08%
GEF	F	-0.08%
UA	D	-0.07%
UAA	D	-0.07%
HTZ	F	-0.02%