LSAF vs. PEXL ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Pacer US Export Leaders ETF (PEXL)

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

$38.37

Average Daily Volume

8,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.03

Average Daily Volume

3,882

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	PEXL
30 Days	2.48%	2.17%
60 Days	0.32%	2.33%
90 Days	2.61%	4.96%
12 Months	19.67%	13.17%

13 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in PEXL	Overlap
AAPL	B	1.07%	1.05%	1.05%
ABNB	D	1.0%	1.02%	1.0%
BKNG	C	0.99%	0.99%	0.99%
CAT	D	0.98%	1.01%	0.98%
CRUS	B	1.05%	1.05%	1.05%
GOOGL	C	1.03%	1.05%	1.03%
JBL	F	1.01%	0.9%	0.9%
LRCX	C	1.04%	1.04%	1.04%
META	C	1.03%	1.03%	1.03%
NFLX	C	1.01%	1.01%	1.01%
PVH	D	1.0%	0.92%	0.92%
RL	C	1.03%	0.97%	0.97%
WAB	D	0.99%	0.96%	0.96%

LSAF Overweight 84 Positions Relative to PEXL

Symbol	Grade	Weight
VRT	D	1.08%
VST	C	1.07%
SYF	A	1.04%
AXP	B	1.03%
SPGI	A	1.03%
VVV	B	1.02%
VRSK	B	1.02%
APP	C	1.02%
PFG	C	1.02%
ADBE	C	1.02%
AIG	C	1.02%
WSO	B	1.02%
GWW	D	1.01%
OMC	C	1.01%
UTHR	B	1.01%
NRG	D	1.01%
EQH	A	1.0%
V	F	1.0%
LAMR	C	1.0%
HOOD	C	1.0%
GM	B	1.0%
CNM	D	1.0%
OTIS	B	1.0%
RTX	D	1.0%
CPAY	C	1.0%
LNG	B	1.0%
AMP	B	1.0%
MAS	C	0.99%
CI	D	0.99%
THC	B	0.99%
AFL	A	0.99%
MKL	D	0.99%
MET	C	0.99%
HIG	C	0.99%
AMG	C	0.99%
LDOS	B	0.99%
CSL	B	0.99%
FFIV	C	0.99%
AWI	C	0.99%
MTG	A	0.99%
MCK	C	0.99%
UNM	D	0.99%
SLM	C	0.99%
COTY	F	0.99%
EBAY	B	0.98%
AN	C	0.98%
OVV	D	0.98%
URI	C	0.98%
H	B	0.98%
TXT	C	0.98%
KEX	B	0.98%
PRI	B	0.98%
AOS	C	0.98%
DVA	C	0.98%
ALSN	B	0.98%
HLT	B	0.98%
COP	D	0.97%
DOV	C	0.97%
HCA	D	0.97%
EXP	D	0.97%
ORI	C	0.97%
NVR	B	0.97%
UHS	B	0.97%
DD	B	0.97%
FDX	B	0.97%
TOL	C	0.96%
SPB	D	0.96%
SNX	D	0.96%
SAIC	D	0.96%
MAR	C	0.96%
BBWI	F	0.95%
LEN	C	0.95%
OC	C	0.95%
PHM	C	0.95%
DECK	D	0.95%
MUSA	B	0.95%
STLD	C	0.95%
USFD	D	0.94%
AZO	C	0.94%
NUE	D	0.94%
VLO	D	0.93%
MPC	F	0.93%
PSX	D	0.93%
DE	F	0.92%

LSAF Underweight 87 Positions Relative to PEXL

Symbol	Grade	Weight
TSLA	C	-1.4%
GLW	B	-1.14%
MTSI	B	-1.11%
CNXC	D	-1.11%
AMD	C	-1.1%
ALGM	C	-1.1%
RMBS	C	-1.1%
BKR	B	-1.08%
ADSK	C	-1.08%
WFRD	B	-1.07%
BG	B	-1.06%
PTC	C	-1.06%
RGLD	A	-1.06%
ADM	C	-1.05%
COHR	B	-1.05%
ONTO	C	-1.04%
ACN	D	-1.03%
GE	D	-1.03%
MPWR	C	-1.03%
MSFT	C	-1.03%
KLAC	B	-1.03%
LKQ	D	-1.02%
APA	D	-1.02%
BCO	B	-1.02%
AMAT	C	-1.02%
SNPS	B	-1.02%
LSCC	F	-1.01%
FMC	F	-1.01%
XOM	D	-1.01%
IFF	B	-1.01%
G	D	-1.0%
REGN	B	-1.0%
CDNS	C	-1.0%
KD	C	-1.0%
UBER	C	-1.0%
HWM	D	-1.0%
VC	F	-1.0%
GXO	D	-1.0%
MCHP	D	-1.0%
TEL	A	-1.0%
KO	B	-0.99%
NWSA	A	-0.99%
IR	B	-0.99%
AVGO	B	-0.99%
HAL	F	-0.99%
CTVA	D	-0.99%
ALTR	B	-0.99%
GRMN	C	-0.99%
NOVT	C	-0.98%
AXTA	C	-0.98%
APH	B	-0.98%
LFUS	C	-0.98%
MOS	F	-0.98%
KMB	A	-0.98%
LIN	C	-0.98%
ITT	C	-0.98%
DCI	D	-0.97%
IQV	D	-0.97%
ALV	D	-0.97%
FTNT	D	-0.97%
BMRN	C	-0.97%
NDSN	D	-0.97%
APTV	F	-0.97%
INGR	D	-0.97%
MCD	D	-0.96%
ATR	D	-0.96%
NEU	D	-0.96%
TDY	D	-0.96%
QCOM	C	-0.95%
ASH	D	-0.95%
HPE	B	-0.95%
WMG	F	-0.95%
A	D	-0.95%
NVDA	C	-0.95%
RGEN	F	-0.94%
WST	D	-0.94%
DHR	D	-0.93%
AVY	D	-0.93%
CCK	D	-0.92%
TMO	D	-0.92%
SKX	D	-0.92%
CACC	C	-0.92%
ARW	D	-0.91%
CBT	D	-0.91%
AGCO	F	-0.9%
MTD	D	-0.9%
CROX	D	-0.9%