LSAF vs. MVPS ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Amplify Thematic All-Stars ETF (MVPS)

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

$41.38

Average Daily Volume

13,785

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.08

Average Daily Volume

700

Number of Holdings ^*

86

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	MVPS
30 Days	4.35%	4.54%
60 Days	5.57%	6.33%
90 Days	9.54%	2.28%
12 Months	30.76%	26.27%

7 Overlapping Holdings

	Symbol	Grade	Weight in LSAF	Weight in MVPS	Overlap
	AAPL	C	0.98%	1.72%	0.98%
	ADBE	F	0.87%	1.25%	0.87%
	FFIV	B	1.15%	0.45%	0.45%
	GOOGL	D	0.81%	4.44%	0.81%
	HOOD	C	0.93%	0.66%	0.66%
	META	B	1.0%	3.73%	1.0%
	NFLX	B	0.95%	0.75%	0.75%

LSAF Overweight 90 Positions Relative to MVPS

	Symbol	Grade	Weight
	APP	C	1.37%
	EXP	B	1.23%
	TOL	A	1.22%
	PHM	B	1.21%
	LEN	B	1.18%
	UHS	C	1.17%
	THC	C	1.16%
	MAS	B	1.15%
	URI	B	1.14%
	NVR	B	1.14%
	HCA	B	1.13%
	ALSN	B	1.11%
	MTG	B	1.1%
	AFL	A	1.1%
	EBAY	B	1.08%
	SPGI	C	1.08%
	RTX	B	1.08%
	OMC	B	1.07%
	CPAY	B	1.07%
	DVA	B	1.07%
	AXP	B	1.07%
	USFD	C	1.07%
	AWI	B	1.07%
	HIG	B	1.06%
	ORI	B	1.06%
	AMG	C	1.06%
	GWW	B	1.05%
	SAIC	C	1.05%
	MET	B	1.05%
	CAT	B	1.04%
	UNM	B	1.03%
	AN	C	1.03%
	WAB	B	1.03%
	LAMR	B	1.02%
	UTHR	B	1.01%
	SYF	C	1.01%
	DE	A	1.0%
	VST	B	1.0%
	PRI	B	1.0%
	SPB	B	1.0%
	CI	C	0.99%
	WSO	C	0.99%
	AMP	B	0.99%
	PFG	B	0.99%
	SLM	C	0.98%
	LDOS	A	0.98%
	CSL	B	0.98%
	V	C	0.98%
	VRT	C	0.98%
	GM	C	0.97%
	KEX	C	0.97%
	DOV	B	0.97%
	RL	B	0.97%
	NRG	B	0.96%
	DD	B	0.95%
	HLT	B	0.95%
	MUSA	D	0.95%
	EQH	C	0.95%
	LNG	D	0.95%
	H	B	0.94%
	OC	C	0.94%
	TXT	D	0.94%
	AOS	B	0.94%
	SNX	C	0.94%
	MKL	C	0.93%
	JBL	C	0.93%
	AZO	B	0.93%
	BKNG	B	0.92%
	AIG	D	0.92%
	FDX	D	0.92%
	OTIS	B	0.92%
	MAR	B	0.91%
	CRUS	D	0.9%
	VRSK	D	0.9%
	VVV	D	0.89%
	COP	F	0.88%
	COTY	D	0.87%
	MPC	F	0.87%
	PSX	F	0.86%
	NUE	D	0.86%
	PVH	D	0.85%
	DECK	C	0.85%
	STLD	C	0.85%
	CNM	F	0.84%
	VLO	F	0.81%
	MCK	F	0.79%
	ABNB	D	0.78%
	OVV	F	0.78%
	BBWI	D	0.7%
	LRCX	D	0.67%

LSAF Underweight 79 Positions Relative to MVPS

	Symbol	Grade	Weight
	TSLA	C	-5.44%
	NVDA	C	-4.87%
	MSFT	C	-3.78%
	AMZN	C	-3.67%
	AVGO	C	-3.39%
	PANW	D	-3.23%
	AMD	C	-2.9%
	CRWD	D	-2.72%
	CSCO	B	-2.12%
	ZS	F	-1.97%
	QCOM	D	-1.89%
	NET	D	-1.81%
	FTNT	B	-1.76%
	SQ	D	-1.65%
	FSLR	C	-1.6%
	ENPH	D	-1.58%
	ORCL	B	-1.51%
	SHOP	C	-1.47%
	OKTA	F	-1.4%
	COIN	F	-1.38%
	NOW	C	-1.38%
	RBLX	C	-1.33%
	S	D	-1.24%
	CRM	C	-1.14%
	IBM	B	-1.1%
	ISRG	C	-1.07%
	CYBR	B	-1.04%
	ANET	C	-1.04%
	PLTR	C	-0.98%
	AKAM	D	-0.97%
	CHKP	B	-0.83%
	ROKU	D	-0.71%
	DDOG	D	-0.67%
	INTC	D	-0.65%
	QLYS	D	-0.64%
	MDB	D	-0.63%
	VRNS	B	-0.59%
	XYL	C	-0.58%
	MU	D	-0.58%
	TER	C	-0.58%
	ABBV	B	-0.56%
	TTD	B	-0.54%
	PATH	D	-0.51%
	ALB	D	-0.51%
	SNPS	F	-0.51%
	TENB	F	-0.49%
	RUN	D	-0.48%
	BABA	B	-0.46%
	ADSK	B	-0.44%
	UBER	C	-0.43%
	PYPL	B	-0.42%
	AWK	C	-0.42%
	U	D	-0.42%
	BAH	B	-0.42%
	SNOW	F	-0.41%
	MELI	C	-0.4%
	ECL	B	-0.39%
	MRVL	D	-0.39%
	VLTO	B	-0.39%
	CDNS	D	-0.38%
	HUBS	D	-0.36%
	ON	D	-0.36%
	NXPI	D	-0.36%
	PSTG	F	-0.36%
	ACN	C	-0.35%
	DLR	B	-0.33%
	DT	C	-0.32%
	EQIX	B	-0.32%
	ITRI	C	-0.31%
	NOC	B	-0.3%
	LCID	C	-0.3%
	RIVN	F	-0.3%
	RPD	D	-0.29%
	SPOT	C	-0.28%
	PTC	C	-0.28%
	WDAY	D	-0.28%
	REGN	D	-0.27%
	ADI	C	-0.26%
	AVAV	C	-0.24%

LSAF: Top Represented Industries & Keywords

Industries: Insurance - Life Building Materials Credit Services Insurance - Diversified Medical Care Oil & Gas Refining & Marketing Residential Construction Business Services Lodging Specialty Retail Aerospace & Defense Apparel Manufacturing Asset Management Conglomerates Diversified Industrials Farm & Construction Equipment Industrial Distribution Information Technology Services Internet Content & Information Oil & Gas E&P

Keywords: S&P 500 Insurance Nasdaq 100 Insurance Products Disability Construction Life Insurance Building Materials Computing Electronics Natural Gas Aerospace Health Insurance Homebuilder Mobile Devices Plumbing Transport Construction Equipment Direct Marketing Dow Jones Component

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Auto Manufacturers Internet Content & Information Specialty Retail Aerospace & Defense Information Technology Services Semiconductor Equipment & Materials Solar Specialty Chemicals Biotechnology Business Services Communication Equipment Computer Systems Consumer Electronics Credit Services Data Storage Diversified Industrials Drug Manufacturers - Major

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Cloud Infrastructure Cybersecurity Computer Security IBD 50 Operating System Software Software As A Service Integrated Circuits Dow Jones Component Firewall Information Technology Management Security Solution Semiconductor Systems Integrator