LSAF vs. GRPM ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Invesco S&P MidCap 400? GARP ETF (GRPM)

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

$44.17

Average Daily Volume

11,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$126.41

Average Daily Volume

30,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	GRPM
30 Days	7.56%	9.41%
60 Days	7.26%	9.13%
90 Days	10.95%	8.21%
12 Months	35.51%	40.03%

11 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in GRPM	Overlap
AAON	B	1.18%	2.83%	1.18%
AMG	B	1.0%	1.28%	1.0%
AN	B	0.89%	2.14%	0.89%
BLD	C	0.84%	1.29%	0.84%
CROX	F	0.67%	1.44%	0.67%
EXP	B	1.01%	1.45%	1.01%
LOPE	B	1.08%	1.32%	1.08%
MUSA	B	1.02%	2.14%	1.02%
PVH	C	0.93%	0.98%	0.93%
RS	B	1.04%	1.67%	1.04%
TOL	A	0.93%	1.7%	0.93%

LSAF Overweight 88 Positions Relative to GRPM

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

LSAF Underweight 49 Positions Relative to GRPM

Symbol	Grade	Weight
LNTH	D	-2.88%
ROIV	B	-2.85%
HWC	B	-2.63%
KNSL	B	-2.43%
BYD	B	-2.41%
TXRH	A	-2.33%
AIT	B	-2.31%
MTDR	C	-2.23%
CNX	B	-2.19%
LAD	B	-2.02%
EME	B	-1.93%
CHRD	F	-1.9%
AVT	C	-1.86%
TEX	D	-1.86%
FIX	A	-1.84%
RMBS	C	-1.83%
OZK	B	-1.82%
EWBC	B	-1.81%
CVLT	B	-1.76%
HOG	F	-1.75%
CIVI	D	-1.73%
RNR	C	-1.63%
OC	B	-1.6%
DINO	F	-1.6%
IBOC	B	-1.56%
DAR	C	-1.54%
VAL	F	-1.53%
CMC	B	-1.45%
MEDP	F	-1.42%
VC	D	-1.41%
KBH	C	-1.38%
TMHC	A	-1.38%
SSD	C	-1.37%
MANH	C	-1.36%
LECO	C	-1.33%
CELH	F	-1.33%
PAG	B	-1.33%
CBT	C	-1.32%
PBF	D	-1.32%
NFG	B	-1.31%
SAIA	C	-1.31%
OVV	C	-1.3%
LSCC	D	-1.26%
QLYS	C	-1.14%
PII	F	-1.08%
MUR	F	-1.06%
AGCO	D	-1.03%
RRC	B	-1.0%
ARW	D	-0.95%