LSAF vs. IJJ ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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

$40.87

Average Daily Volume

18,086

Number of Holdings *

97

* may have additional holdings in another (foreign) market
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$124.28

Average Daily Volume

169,729

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LSAF IJJ
30 Days 5.27% 4.28%
60 Days 5.61% 5.41%
90 Days 7.54% 9.90%
12 Months 28.33% 22.41%
2 Overlapping Holdings
Symbol Grade Weight in LSAF Weight in IJJ Overlap
THC A 1.14% 1.18% 1.14%
USFD B 1.06% 0.97% 0.97%
LSAF Overweight 95 Positions Relative to IJJ
Symbol Grade Weight
PHM B 1.18%
AFL C 1.18%
UHS B 1.18%
TOL B 1.18%
LEN B 1.17%
RTX C 1.16%
HCA B 1.15%
MAS B 1.15%
FFIV B 1.14%
MTG B 1.14%
SPGI B 1.14%
NVR B 1.14%
ALSN B 1.13%
HIG B 1.13%
EXP B 1.12%
SAIC C 1.12%
CPAY B 1.12%
ORI B 1.1%
EBAY B 1.09%
URI B 1.08%
OMC B 1.08%
MUSA D 1.07%
DVA B 1.07%
GWW B 1.06%
V C 1.05%
UTHR C 1.05%
CI C 1.05%
AWI B 1.05%
AXP B 1.04%
UNM B 1.04%
PRI B 1.04%
LDOS B 1.03%
SPB C 1.03%
AMG C 1.03%
MET B 1.03%
AZO D 1.02%
WAB B 1.01%
LAMR B 1.01%
APP C 1.01%
ADBE F 1.01%
CRUS D 1.0%
DE B 1.0%
AAPL C 1.0%
VRSK D 0.99%
LNG C 0.99%
PFG B 0.98%
DOV B 0.98%
AMP A 0.98%
CAT B 0.98%
NFLX B 0.97%
RL C 0.97%
SYF C 0.97%
NRG C 0.97%
AN D 0.97%
TXT D 0.97%
META B 0.96%
DD B 0.96%
GM C 0.95%
MKL C 0.95%
SLM D 0.95%
AIG D 0.95%
WSO C 0.95%
OTIS C 0.94%
AOS D 0.94%
CSL B 0.94%
HLT B 0.94%
BKNG C 0.93%
SNX D 0.93%
EQH C 0.93%
H C 0.92%
FDX C 0.92%
KEX C 0.92%
JBL D 0.91%
MPC F 0.91%
MAR C 0.9%
OC D 0.89%
VVV D 0.88%
DECK C 0.88%
COP D 0.88%
COTY F 0.87%
VST C 0.87%
PSX F 0.87%
PVH F 0.86%
VRT C 0.86%
NUE F 0.86%
HOOD C 0.85%
MCK F 0.84%
VLO F 0.84%
STLD F 0.82%
OVV F 0.8%
GOOGL D 0.79%
CNM F 0.76%
ABNB D 0.74%
LRCX F 0.66%
BBWI F 0.66%
LSAF Underweight 8 Positions Relative to IJJ
Symbol Grade Weight
ILMN C -1.52%
FNF B -1.12%
RGA C -1.06%
WPC C -0.96%
JLL B -0.88%
ALLY F -0.86%
PFGC B -0.84%
RRX C -0.81%
Compare ETFs