LSAF vs. CHGX ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	CHGX
30 Days	5.32%	3.66%
60 Days	6.52%	4.50%
90 Days	9.24%	6.28%
12 Months	34.17%	28.25%

16 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in CHGX	Overlap
AAPL	C	0.91%	0.96%	0.91%
AMP	A	1.13%	1.2%	1.13%
AXP	A	1.0%	1.07%	1.0%
AZO	C	0.94%	0.95%	0.94%
CAT	B	0.94%	1.04%	0.94%
FICO	B	1.14%	1.29%	1.14%
FIS	C	0.99%	1.03%	0.99%
FTNT	C	1.2%	1.18%	1.18%
GOOGL	C	1.04%	1.03%	1.03%
HCA	F	0.82%	0.84%	0.82%
IT	C	1.03%	1.05%	1.03%
LEN	D	0.83%	0.9%	0.83%
ORLY	B	1.01%	1.04%	1.01%
PHM	D	0.84%	0.94%	0.84%
SPGI	C	0.92%	0.96%	0.92%
STLD	B	1.08%	1.11%	1.08%

LSAF Overweight 83 Positions Relative to CHGX

Symbol	Grade	Weight
EXEL	B	1.3%
TRGP	B	1.25%
SYF	B	1.23%
GM	B	1.2%
AAON	B	1.19%
EXPE	B	1.16%
NTNX	A	1.15%
UNM	A	1.14%
GS	A	1.13%
BKNG	A	1.12%
FI	A	1.12%
LOPE	B	1.12%
VST	B	1.12%
CPAY	A	1.12%
OWL	A	1.11%
PLNT	A	1.1%
TMUS	B	1.09%
EQH	B	1.09%
MAR	B	1.08%
PRI	A	1.07%
LNW	D	1.07%
UTHR	C	1.06%
JBL	B	1.05%
DUOL	A	1.05%
FOXA	B	1.04%
GEN	B	1.04%
RS	B	1.04%
PSN	D	1.03%
CMI	A	1.03%
KBR	F	1.03%
SAIC	F	1.03%
WSO	A	1.02%
HLT	A	1.02%
MUSA	A	1.01%
WRB	A	1.01%
GWRE	A	1.01%
EXP	A	1.01%
RL	B	1.01%
ORI	A	1.0%
MO	A	1.0%
BR	A	0.99%
AMG	B	0.98%
LPX	B	0.98%
EEFT	B	0.98%
WWD	B	0.97%
H	B	0.97%
PVH	C	0.96%
REG	B	0.96%
AIG	B	0.96%
COLM	B	0.95%
HIG	B	0.95%
CSL	C	0.95%
LOW	D	0.94%
MET	A	0.94%
THC	D	0.94%
SPB	C	0.94%
GPK	C	0.93%
TXT	D	0.93%
SNX	C	0.93%
AFL	B	0.93%
PSX	C	0.92%
LMT	D	0.92%
MTG	C	0.92%
TOL	B	0.92%
CI	F	0.92%
DVA	B	0.91%
MPC	D	0.9%
EBAY	D	0.89%
COKE	C	0.89%
POST	C	0.89%
MAS	D	0.88%
HRB	D	0.88%
DD	D	0.87%
NVR	D	0.87%
BLDR	D	0.86%
AN	C	0.86%
NSA	D	0.83%
MHK	D	0.83%
BLD	D	0.83%
FBIN	D	0.8%
MTD	D	0.79%
WMS	D	0.78%
CROX	D	0.66%

LSAF Underweight 84 Positions Relative to CHGX

Symbol	Grade	Weight
ORCL	B	-1.27%
CRM	B	-1.26%
SQ	B	-1.21%
CRWD	B	-1.19%
NVDA	C	-1.18%
SCHW	B	-1.18%
NOW	A	-1.17%
DIS	B	-1.16%
NFLX	A	-1.15%
GWW	B	-1.15%
PYPL	B	-1.14%
ADSK	A	-1.14%
MRVL	B	-1.14%
CSCO	B	-1.1%
INTC	D	-1.09%
BK	A	-1.09%
CDNS	B	-1.08%
INTU	C	-1.07%
V	A	-1.07%
DECK	A	-1.06%
ANET	C	-1.05%
ADP	B	-1.05%
AON	A	-1.05%
CMCSA	B	-1.05%
EA	A	-1.04%
STT	A	-1.04%
CPRT	A	-1.04%
NDAQ	A	-1.04%
PANW	C	-1.04%
MCK	B	-1.04%
GOOG	C	-1.03%
MA	C	-1.03%
CHD	B	-1.02%
ACN	C	-1.02%
SYK	C	-1.02%
SPG	B	-1.02%
ORA	B	-1.02%
VRSK	A	-1.01%
SNPS	B	-1.01%
CTSH	B	-1.0%
MSCI	C	-1.0%
AVGO	D	-1.0%
CARR	D	-0.99%
MU	D	-0.99%
WDAY	B	-0.99%
IBM	C	-0.99%
CME	A	-0.99%
COR	B	-0.98%
ROP	B	-0.98%
PGR	A	-0.98%
TJX	A	-0.98%
DE	A	-0.98%
HPQ	B	-0.97%
ABT	B	-0.97%
MCO	B	-0.95%
ECL	D	-0.94%
ICE	C	-0.93%
MDT	D	-0.93%
MMC	B	-0.93%
TXN	C	-0.92%
SYY	B	-0.92%
ROST	C	-0.91%
AMD	F	-0.9%
QCOM	F	-0.9%
ADBE	C	-0.89%
AWK	D	-0.89%
JNJ	D	-0.88%
ADI	D	-0.87%
NKE	D	-0.87%
A	D	-0.87%
GIS	D	-0.86%
PFE	D	-0.86%
PLD	D	-0.86%
AMGN	D	-0.85%
ON	D	-0.83%
ABBV	D	-0.83%
TMO	F	-0.83%
EFX	F	-0.82%
MRK	F	-0.8%
LLY	F	-0.79%
MCHP	D	-0.77%
IQV	D	-0.77%
KLAC	D	-0.76%
MPWR	F	-0.59%