LSAF vs. NWLG ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	NWLG
30 Days	5.32%	3.69%
60 Days	6.52%	5.11%
90 Days	9.24%	6.29%
12 Months	34.17%	36.57%

7 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in NWLG	Overlap
AAPL	C	0.93%	5.8%	0.93%
BKNG	A	1.17%	2.04%	1.17%
FI	A	1.15%	1.14%	1.14%
FICO	B	1.14%	1.81%	1.14%
GOOGL	C	0.96%	3.26%	0.96%
HLT	A	1.03%	1.04%	1.03%
ORLY	B	0.99%	1.2%	0.99%

LSAF Overweight 92 Positions Relative to NWLG

Symbol	Grade	Weight
TRGP	B	1.34%
VST	B	1.32%
EXEL	B	1.27%
SYF	B	1.24%
UNM	A	1.21%
OWL	A	1.19%
AAON	B	1.18%
EXPE	B	1.17%
GM	B	1.17%
PLNT	A	1.16%
DUOL	A	1.15%
FTNT	C	1.15%
AMP	A	1.15%
NTNX	A	1.14%
GS	A	1.14%
CPAY	A	1.13%
STLD	B	1.09%
LOPE	B	1.08%
CMI	A	1.08%
MAR	B	1.08%
TMUS	B	1.08%
PRI	A	1.06%
WSO	A	1.05%
EQH	B	1.05%
GWRE	A	1.04%
RS	B	1.04%
MO	A	1.04%
FOXA	B	1.04%
WRB	A	1.04%
AXP	A	1.03%
JBL	B	1.03%
MUSA	A	1.02%
ORI	A	1.02%
GEN	B	1.02%
RL	B	1.01%
EXP	A	1.01%
AMG	B	1.0%
LPX	B	1.0%
EEFT	B	1.0%
BR	A	1.0%
LNW	D	0.99%
REG	B	0.98%
MET	A	0.98%
AIG	B	0.98%
HIG	B	0.97%
H	B	0.97%
FIS	C	0.97%
IT	C	0.97%
UTHR	C	0.97%
WWD	B	0.96%
PSX	C	0.95%
AFL	B	0.95%
DVA	B	0.95%
CAT	B	0.94%
SPGI	C	0.94%
LOW	D	0.93%
COLM	B	0.93%
POST	C	0.93%
MPC	D	0.93%
PVH	C	0.93%
TOL	B	0.93%
CSL	C	0.93%
AZO	C	0.92%
SNX	C	0.92%
GPK	C	0.92%
MTG	C	0.92%
PSN	D	0.91%
SPB	C	0.9%
COKE	C	0.9%
TXT	D	0.9%
CI	F	0.9%
EBAY	D	0.89%
AN	C	0.89%
MAS	D	0.88%
DD	D	0.88%
LMT	D	0.88%
NSA	D	0.87%
KBR	F	0.87%
NVR	D	0.86%
LEN	D	0.85%
SAIC	F	0.85%
THC	D	0.85%
BLDR	D	0.85%
BLD	D	0.84%
HRB	D	0.84%
PHM	D	0.84%
MHK	D	0.81%
FBIN	D	0.8%
HCA	F	0.78%
WMS	D	0.77%
MTD	D	0.76%
CROX	D	0.67%

LSAF Underweight 35 Positions Relative to NWLG

Symbol	Grade	Weight
MSFT	F	-12.09%
NVDA	C	-9.85%
AMZN	C	-8.8%
TT	A	-2.84%
GOOG	C	-2.8%
MA	C	-2.79%
AVGO	D	-2.73%
SPOT	B	-2.61%
ISRG	A	-2.42%
WDAY	B	-2.31%
INTU	C	-2.1%
KKR	A	-2.07%
ORCL	B	-2.06%
NFLX	A	-2.02%
NOW	A	-1.92%
MELI	D	-1.91%
LLY	F	-1.89%
GE	D	-1.85%
CMG	B	-1.6%
SHOP	B	-1.44%
ANET	C	-1.4%
AMD	F	-1.28%
LRCX	F	-1.27%
SYK	C	-1.2%
ASML	F	-1.2%
APH	A	-1.15%
TXN	C	-1.12%
BSX	B	-0.99%
SNPS	B	-0.99%
VMC	B	-0.96%
ECL	D	-0.96%
WCN	A	-0.9%
ALNY	D	-0.85%
ADBE	C	-0.81%
UBER	D	-0.5%