LSAF vs. RFG ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$39.17

Average Daily Volume

9,920

Number of Holdings *

99

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.70

Average Daily Volume

22,034

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period LSAF RFG
30 Days 6.55% 8.99%
60 Days 12.00% 21.62%
90 Days 13.66% 23.07%
12 Months 32.54% 42.12%
15 Overlapping Holdings
Symbol Grade Weight in LSAF Weight in RFG Overlap
DBX F 0.73% 0.58% 0.58%
EXEL B 0.87% 0.93% 0.87%
EXP A 1.17% 1.46% 1.17%
GDDY A 1.0% 0.64% 0.64%
H A 1.07% 1.82% 1.07%
LOPE C 0.9% 0.89% 0.89%
MUSA C 1.03% 1.56% 1.03%
OC A 0.98% 1.49% 0.98%
PK B 1.01% 1.6% 1.01%
PRI B 1.08% 0.98% 0.98%
RS A 1.05% 1.43% 1.05%
TOL B 1.08% 1.9% 1.08%
VST A 1.55% 2.26% 1.55%
VVV B 1.02% 1.33% 1.02%
WING B 1.26% 1.8% 1.26%
LSAF Overweight 84 Positions Relative to RFG
Symbol Grade Weight
APP B 1.59%
DKS B 1.31%
CNM A 1.25%
ALSN A 1.21%
MPC A 1.17%
NFLX B 1.15%
AZEK B 1.14%
VLO B 1.13%
OWL B 1.11%
HIG B 1.11%
INFA A 1.11%
AXON B 1.1%
BLDR B 1.1%
AZO A 1.1%
CSL B 1.1%
LRCX B 1.09%
STLD B 1.08%
HCA B 1.07%
AXP B 1.06%
ORLY A 1.06%
POST B 1.06%
TXT A 1.05%
UHS B 1.03%
HLT A 1.03%
PSX A 1.03%
MCK B 1.02%
CACI C 1.02%
AIG B 1.01%
LPLA C 1.01%
MRO C 1.0%
AMP B 1.0%
XOM B 1.0%
MAR A 0.99%
PVH B 0.99%
MTG B 0.99%
PHM A 0.99%
NVR B 0.99%
CAH C 0.98%
L B 0.98%
CHK B 0.98%
SPB B 0.98%
NUE B 0.98%
ELV B 0.97%
V C 0.95%
TKR C 0.95%
COP B 0.95%
GOOGL B 0.95%
INGR B 0.95%
AN C 0.95%
AOS A 0.94%
DINO A 0.94%
CRUS C 0.94%
DHI A 0.93%
JBL D 0.93%
IT B 0.93%
OXY B 0.93%
BKNG C 0.92%
ROL B 0.92%
ACM B 0.92%
AFL B 0.91%
ARW D 0.91%
MGM C 0.91%
ORI B 0.9%
SAIC D 0.9%
R B 0.89%
TMUS D 0.88%
HRB C 0.87%
LMT C 0.87%
PAG C 0.87%
CMCSA F 0.86%
CTSH D 0.85%
MSM C 0.85%
EA D 0.84%
GL F 0.84%
EXPD D 0.83%
SRE F 0.82%
LNG D 0.82%
WH D 0.82%
VRSN F 0.81%
PCG D 0.8%
EXPE D 0.79%
TDC F 0.78%
BERY F 0.77%
HUM F 0.67%
LSAF Underweight 64 Positions Relative to RFG
Symbol Grade Weight
CELH C -3.02%
ELF C -2.49%
SWN B -2.45%
CNX B -2.33%
BLD B -2.19%
WFRD A -2.17%
FIX B -2.11%
PR B -2.1%
MEDP B -1.98%
KNSL B -1.93%
VAL C -1.53%
SSD C -1.51%
EME A -1.51%
OVV B -1.45%
RMBS D -1.43%
SAIA C -1.37%
CHRD B -1.36%
RRC C -1.34%
ONTO C -1.34%
CLH B -1.33%
DT F -1.26%
CIVI C -1.24%
NVT B -1.23%
FND B -1.21%
CROX C -1.19%
WSM B -1.18%
NEU B -1.15%
CHDN D -1.14%
TXRH B -1.11%
LNTH D -1.1%
TREX B -1.08%
UFPI C -1.08%
MTDR B -1.07%
TPX B -1.07%
WLK B -1.07%
MANH C -1.05%
ESAB A -1.02%
LII B -1.02%
LECO B -1.02%
GTLS C -1.01%
SKX D -1.0%
CASY B -0.95%
QLYS D -0.94%
PSTG C -0.92%
AIT B -0.89%
FIVE D -0.89%
WMS B -0.89%
ARWR F -0.86%
PGNY D -0.86%
OLED D -0.84%
VNT B -0.84%
COKE C -0.82%
LNW B -0.81%
WSO A -0.79%
ACHC F -0.78%
RBC D -0.76%
PEN F -0.71%
COTY D -0.63%
BCO B -0.62%
PLNT F -0.61%
BYD D -0.56%
CAR F -0.56%
HALO C -0.53%
FCN C -0.5%
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