LSAF vs. WTV ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	WTV
30 Days	5.32%	9.12%
60 Days	6.52%	11.64%
90 Days	9.24%	14.82%
12 Months	34.17%	41.90%

63 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in WTV	Overlap
AFL	B	0.93%	0.72%	0.72%
AIG	B	0.96%	0.67%	0.67%
AMP	A	1.13%	0.85%	0.85%
AN	C	0.86%	0.6%	0.6%
AXP	A	1.0%	0.29%	0.29%
AZO	C	0.94%	0.31%	0.31%
BKNG	A	1.12%	0.64%	0.64%
BLD	D	0.83%	0.26%	0.26%
BLDR	D	0.86%	0.89%	0.86%
CAT	B	0.94%	0.67%	0.67%
CI	F	0.92%	0.54%	0.54%
CPAY	A	1.12%	0.49%	0.49%
CROX	D	0.66%	0.19%	0.19%
CSL	C	0.95%	0.72%	0.72%
DD	D	0.87%	0.56%	0.56%
DVA	B	0.91%	0.35%	0.35%
EBAY	D	0.89%	0.55%	0.55%
EQH	B	1.09%	1.09%	1.09%
EXEL	B	1.3%	0.51%	0.51%
EXP	A	1.01%	0.66%	0.66%
EXPE	B	1.16%	0.91%	0.91%
FI	A	1.12%	0.65%	0.65%
FIS	C	0.99%	0.59%	0.59%
FOXA	B	1.04%	1.11%	1.04%
GEN	B	1.04%	0.56%	0.56%
GM	B	1.2%	0.76%	0.76%
GPK	C	0.93%	0.26%	0.26%
GS	A	1.13%	1.01%	1.01%
H	B	0.97%	0.36%	0.36%
HCA	F	0.82%	0.69%	0.69%
HIG	B	0.95%	0.86%	0.86%
HLT	A	1.02%	0.34%	0.34%
HRB	D	0.88%	0.54%	0.54%
JBL	B	1.05%	0.86%	0.86%
LMT	D	0.92%	0.76%	0.76%
LOW	D	0.94%	0.5%	0.5%
MAR	B	1.08%	0.48%	0.48%
MAS	D	0.88%	0.26%	0.26%
MET	A	0.94%	0.85%	0.85%
MO	A	1.0%	0.96%	0.96%
MPC	D	0.9%	0.8%	0.8%
MTG	C	0.92%	0.53%	0.53%
MUSA	A	1.01%	0.37%	0.37%
NVR	D	0.87%	0.36%	0.36%
ORI	A	1.0%	0.92%	0.92%
PHM	D	0.84%	0.3%	0.3%
POST	C	0.89%	0.81%	0.81%
PRI	A	1.07%	0.59%	0.59%
PSX	C	0.92%	0.75%	0.75%
RL	B	1.01%	0.41%	0.41%
RS	B	1.04%	0.37%	0.37%
SAIC	F	1.03%	0.41%	0.41%
SNX	C	0.93%	0.44%	0.44%
STLD	B	1.08%	0.82%	0.82%
SYF	B	1.23%	1.37%	1.23%
THC	D	0.94%	0.25%	0.25%
TMUS	B	1.09%	0.82%	0.82%
TOL	B	0.92%	0.47%	0.47%
TRGP	B	1.25%	0.34%	0.34%
TXT	D	0.93%	0.53%	0.53%
UNM	A	1.14%	0.74%	0.74%
UTHR	C	1.06%	0.74%	0.74%
VST	B	1.12%	3.36%	1.12%

LSAF Overweight 36 Positions Relative to WTV

Symbol	Grade	Weight
FTNT	C	1.2%
AAON	B	1.19%
NTNX	A	1.15%
FICO	B	1.14%
LOPE	B	1.12%
OWL	A	1.11%
PLNT	A	1.1%
LNW	D	1.07%
DUOL	A	1.05%
GOOGL	C	1.04%
IT	C	1.03%
PSN	D	1.03%
CMI	A	1.03%
KBR	F	1.03%
WSO	A	1.02%
ORLY	B	1.01%
WRB	A	1.01%
GWRE	A	1.01%
BR	A	0.99%
AMG	B	0.98%
LPX	B	0.98%
EEFT	B	0.98%
WWD	B	0.97%
PVH	C	0.96%
REG	B	0.96%
COLM	B	0.95%
SPB	C	0.94%
SPGI	C	0.92%
AAPL	C	0.91%
COKE	C	0.89%
NSA	D	0.83%
MHK	D	0.83%
LEN	D	0.83%
FBIN	D	0.8%
MTD	D	0.79%
WMS	D	0.78%

LSAF Underweight 102 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
XOM	B	-1.46%
GDDY	A	-1.24%
SF	B	-1.07%
BK	A	-1.02%
WFC	A	-0.93%
MRO	B	-0.91%
NRG	B	-0.89%
RTX	C	-0.89%
VLO	C	-0.86%
CVX	A	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
KMI	A	-0.73%
PRU	A	-0.72%
VOYA	B	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
C	A	-0.69%
COP	C	-0.67%
CMCSA	B	-0.66%
WSC	D	-0.65%
VTRS	A	-0.65%
CRBG	B	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
JXN	C	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
MTCH	D	-0.61%
LH	C	-0.6%
RJF	A	-0.6%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
CIEN	B	-0.55%
TAP	C	-0.53%
CSX	B	-0.53%
PAYC	B	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
BBWI	D	-0.51%
BKR	B	-0.5%
TROW	B	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
MTN	C	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
WCC	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	B	-0.47%
KHC	F	-0.47%
EMN	D	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
NUE	C	-0.37%
HON	B	-0.37%
LEA	D	-0.36%
CHWY	B	-0.35%
SPG	B	-0.35%
DKS	C	-0.35%
WYNN	D	-0.35%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
JPM	A	-0.32%
BWA	D	-0.32%
TMHC	B	-0.32%
MDLZ	F	-0.31%
FDX	B	-0.3%
RHI	B	-0.3%
OTIS	C	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
WEX	D	-0.28%
INGR	B	-0.28%
AOS	F	-0.27%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
ULTA	F	-0.14%