LSAT vs. QQJG ETF Comparison

Comparison of LeaderShares AlphaFactor Tactical Focused ETF (LSAT) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description

The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$36.65

Average Daily Volume

12,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.91

Average Daily Volume

1,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAT	QQJG
30 Days	-4.76%	-7.31%
60 Days	1.70%	-6.77%
90 Days	4.77%	0.72%
12 Months	18.08%	13.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in LSAT	Weight in QQJG	Overlap
	EBAY	A	3.41%	2.27%	2.27%
	FOX	B	3.5%	0.71%	0.71%

LSAT Overweight 28 Positions Relative to QQJG

Symbol	Grade	Weight
VST	A	3.63%
PPC	A	3.59%
SRE	A	3.44%
MPC	B	3.43%
POST	A	3.42%
ARW	B	3.42%
VLO	B	3.38%
JEF	B	3.36%
TDC	D	3.33%
DD	A	3.31%
ADTN	F	3.3%
DE	D	3.3%
DINO	D	3.29%
MAR	D	3.29%
HLT	C	3.27%
HRB	B	3.27%
CNC	D	3.26%
TNL	D	3.26%
EXPD	D	3.21%
DKS	B	3.2%
JNJ	D	3.19%
SPB	C	3.19%
NXST	D	3.18%
MTG	B	3.17%
LH	F	3.14%
NSA	C	3.08%
CMCSA	F	3.08%
BMY	F	2.86%

LSAT Underweight 85 Positions Relative to QQJG

Symbol	Grade	Weight
SMCI	D	-3.42%
ICLR	C	-2.77%
TSCO	A	-2.59%
MPWR	C	-2.57%
WDC	A	-2.48%
NTAP	B	-1.94%
STX	C	-1.9%
ALGN	F	-1.86%
ULTA	F	-1.81%
PTC	D	-1.73%
ZBRA	A	-1.68%
FSLR	A	-1.62%
JBHT	F	-1.61%
TRMB	D	-1.52%
POOL	D	-1.52%
APP	B	-1.5%
CHKP	D	-1.49%
AKAM	F	-1.47%
ENTG	D	-1.46%
TER	A	-1.45%
BSY	B	-1.42%
FLEX	D	-1.4%
LOGI	D	-1.38%
VRSN	F	-1.34%
LKQ	F	-1.26%
ZM	F	-1.24%
OKTA	C	-1.24%
SAIA	F	-1.23%
NTNX	C	-1.14%
NICE	D	-1.1%
MANH	F	-1.1%
MEDP	B	-1.03%
SSNC	C	-1.02%
ENPH	F	-1.02%
HOLX	A	-1.02%
TCOM	A	-1.01%
DOCU	A	-1.0%
NWSA	D	-0.99%
DOX	D	-0.98%
JKHY	C	-0.98%
SNY	A	-0.96%
NTES	D	-0.95%
BMRN	D	-0.94%
FFIV	D	-0.93%
HSIC	D	-0.92%
SWKS	F	-0.92%
NBIX	A	-0.89%
LECO	D	-0.88%
OTEX	F	-0.86%
NDSN	C	-0.85%
EXPE	D	-0.84%
TECH	B	-0.84%
TTEK	A	-0.84%
LSCC	F	-0.82%
RGEN	F	-0.82%
BRKR	D	-0.81%
ALNY	D	-0.8%
FOXA	B	-0.78%
GRAB	A	-0.76%
UAL	B	-0.76%
JD	A	-0.75%
QRVO	C	-0.74%
PODD	D	-0.74%
UTHR	A	-0.73%
ROKU	F	-0.69%
CHRW	D	-0.68%
MTCH	F	-0.68%
INCY	D	-0.67%
SWAV	A	-0.66%
VTRS	C	-0.62%
STLD	D	-0.6%
ARGX	D	-0.6%
RPRX	D	-0.57%
ETSY	C	-0.55%
FIVE	F	-0.55%
PCTY	F	-0.54%
NWS	D	-0.52%
BNTX	D	-0.51%
Z	F	-0.5%
LBRDK	D	-0.46%
BGNE	C	-0.37%
JAZZ	F	-0.37%
LCID	F	-0.33%
RIVN	F	-0.27%
ZG	F	-0.16%