LSAF vs. HOMZ ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Hoya Capital Housing ETF (HOMZ)

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

$41.50

Average Daily Volume

13,103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.62

Average Daily Volume

3,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	HOMZ
30 Days	6.02%	3.17%
60 Days	13.13%	10.24%
90 Days	10.68%	18.46%
12 Months	35.15%	46.20%

11 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in HOMZ	Overlap
AOS	C	0.99%	0.64%	0.64%
EXP	C	1.18%	0.76%	0.76%
LEN	C	1.11%	1.48%	1.11%
MAS	C	1.14%	0.76%	0.76%
MTG	A	1.08%	0.69%	0.69%
NVR	C	1.12%	1.63%	1.12%
OC	C	0.91%	0.6%	0.6%
ORI	A	1.04%	0.63%	0.63%
PHM	C	1.16%	1.56%	1.16%
TOL	C	1.19%	1.56%	1.19%
WSO	C	0.98%	0.65%	0.65%

LSAF Overweight 86 Positions Relative to HOMZ

Symbol	Grade	Weight
APP	A	1.4%
VST	A	1.22%
FFIV	B	1.17%
UHS	D	1.17%
ALSN	A	1.16%
URI	C	1.15%
THC	D	1.13%
AFL	A	1.12%
HCA	C	1.12%
RTX	A	1.09%
CAT	A	1.08%
USFD	C	1.08%
EBAY	A	1.08%
VRT	B	1.07%
DVA	C	1.06%
NRG	A	1.06%
JBL	C	1.06%
SAIC	A	1.06%
AXP	A	1.06%
WAB	A	1.05%
SPGI	C	1.05%
OMC	C	1.05%
AWI	A	1.05%
MET	A	1.05%
GWW	B	1.05%
HIG	A	1.05%
CPAY	A	1.04%
UNM	A	1.04%
AMG	B	1.03%
RL	B	1.03%
LAMR	C	1.02%
AN	D	1.02%
UTHR	C	1.02%
PRI	A	1.02%
DD	C	1.01%
DE	C	1.0%
SPB	C	1.0%
META	A	1.0%
CSL	A	0.99%
LDOS	A	0.99%
AMP	A	0.99%
PFG	A	0.99%
SLM	B	0.98%
OTIS	A	0.98%
BKNG	B	0.97%
AAPL	C	0.97%
AZO	D	0.97%
HLT	A	0.97%
DOV	C	0.97%
SYF	A	0.96%
CI	D	0.95%
H	B	0.95%
NFLX	A	0.95%
MUSA	D	0.95%
EQH	B	0.94%
SNX	C	0.94%
LNG	A	0.93%
KEX	C	0.93%
MAR	A	0.93%
V	B	0.93%
MKL	B	0.92%
HOOD	B	0.91%
TXT	F	0.91%
VVV	D	0.9%
AIG	C	0.9%
GM	D	0.9%
VRSK	D	0.89%
STLD	C	0.88%
CRUS	D	0.87%
COTY	F	0.87%
DECK	B	0.87%
NUE	D	0.86%
ADBE	F	0.85%
MPC	D	0.85%
PSX	D	0.84%
PVH	D	0.84%
CNM	F	0.84%
GOOGL	B	0.81%
FDX	F	0.81%
COP	D	0.81%
VLO	F	0.79%
ABNB	D	0.78%
BBWI	F	0.74%
MCK	F	0.74%
LRCX	D	0.72%
OVV	D	0.71%

LSAF Underweight 82 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.13%
HD	A	-3.11%
VTR	C	-1.74%
PSA	C	-1.68%
UMH	D	-1.67%
DHI	C	-1.65%
MHO	C	-1.64%
WELL	C	-1.63%
EXR	D	-1.62%
CUBE	C	-1.62%
IRT	D	-1.6%
NXRT	D	-1.56%
CPT	C	-1.55%
MAA	D	-1.54%
AVB	C	-1.5%
TMHC	C	-1.5%
UDR	C	-1.49%
SUI	D	-1.49%
KBH	D	-1.49%
ELS	D	-1.48%
TPH	C	-1.47%
EQR	C	-1.46%
ESS	D	-1.46%
MTH	C	-1.46%
AMH	D	-1.39%
CSR	D	-1.37%
INVH	D	-1.31%
RDFN	C	-1.14%
Z	C	-0.95%
MHK	C	-0.88%
RMAX	C	-0.88%
RH	C	-0.87%
COMP	C	-0.85%
SHW	C	-0.83%
SKY	C	-0.82%
SNBR	C	-0.81%
CARR	A	-0.8%
RKT	D	-0.79%
LEG	D	-0.79%
LII	C	-0.78%
WHR	C	-0.78%
LZB	D	-0.77%
CVCO	C	-0.77%
CCS	C	-0.76%
LGIH	C	-0.76%
LPX	C	-0.75%
COST	C	-0.74%
TPX	C	-0.71%
BLDR	C	-0.71%
PGR	B	-0.71%
IBP	C	-0.71%
AMZN	C	-0.7%
RYN	C	-0.69%
FND	C	-0.69%
SSD	B	-0.69%
WY	C	-0.69%
WSM	C	-0.68%
PNC	C	-0.67%
AMWD	C	-0.67%
PCH	C	-0.67%
FNF	C	-0.67%
FAF	C	-0.66%
ALL	A	-0.65%
UWMC	D	-0.65%
AZEK	D	-0.64%
PPG	D	-0.64%
CFG	C	-0.64%
ABR	C	-0.64%
TRV	B	-0.63%
BLD	D	-0.62%
RDN	D	-0.62%
AGNC	B	-0.61%
STWD	C	-0.61%
TFC	D	-0.61%
PMT	B	-0.59%
JPM	C	-0.59%
BECN	D	-0.56%
W	C	-0.56%
BAC	B	-0.56%
TREX	D	-0.5%
WFC	B	-0.5%
CSGP	F	-0.49%