LSAF vs. RFG ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$42.77

Average Daily Volume

11,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.89

Average Daily Volume

17,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	RFG
30 Days	1.59%	2.64%
60 Days	7.99%	7.12%
90 Days	10.06%	6.67%
12 Months	32.34%	30.28%

17 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in RFG	Overlap
AAON	B	1.02%	2.23%	1.02%
BLD	F	0.91%	1.71%	0.91%
COKE	C	0.89%	1.01%	0.89%
CROX	F	0.72%	0.77%	0.72%
DUOL	A	1.06%	3.19%	1.06%
EXEL	B	1.32%	1.26%	1.26%
EXP	B	1.01%	1.56%	1.01%
H	B	0.92%	1.58%	0.92%
LNW	F	1.05%	0.72%	0.72%
LOPE	B	0.96%	0.97%	0.96%
MUSA	B	0.98%	1.72%	0.98%
PLNT	A	0.96%	0.9%	0.9%
PRI	B	1.02%	1.01%	1.01%
RS	C	0.99%	1.26%	0.99%
TOL	B	0.98%	2.11%	0.98%
WMS	F	0.96%	0.73%	0.73%
WSO	B	0.97%	0.87%	0.87%

LSAF Overweight 82 Positions Relative to RFG

Symbol	Grade	Weight
TRGP	B	1.19%
GM	B	1.18%
BKNG	A	1.14%
SYF	B	1.12%
FI	A	1.11%
EXPE	B	1.09%
AMP	A	1.08%
TMUS	A	1.08%
OWL	B	1.08%
UNM	A	1.08%
NTNX	B	1.07%
CMI	A	1.07%
JBL	C	1.06%
PSN	C	1.06%
STLD	C	1.06%
GS	B	1.05%
SAIC	D	1.05%
UTHR	B	1.05%
CPAY	A	1.04%
EQH	B	1.04%
MO	A	1.04%
MAR	A	1.03%
RL	B	1.03%
WRB	B	1.02%
GEN	B	1.02%
FICO	B	1.02%
FIS	B	1.02%
KBR	D	1.02%
VST	B	1.01%
GOOGL	C	1.01%
FOXA	A	1.01%
AIG	B	1.01%
THC	B	1.0%
REG	A	1.0%
IT	B	1.0%
BR	A	1.0%
HLT	A	1.0%
EEFT	C	1.0%
AXP	B	1.0%
GWRE	A	1.0%
COLM	B	0.99%
AMG	B	0.99%
FTNT	B	0.99%
ORLY	A	0.99%
LOW	B	0.98%
ORI	A	0.98%
LPX	A	0.98%
SNX	C	0.97%
PVH	C	0.97%
MAS	D	0.96%
CAT	B	0.96%
WWD	B	0.96%
AAPL	C	0.95%
DD	D	0.95%
SPB	A	0.95%
AZO	B	0.95%
CSL	B	0.95%
SPGI	C	0.94%
GPK	D	0.94%
FBIN	F	0.94%
HIG	C	0.94%
HRB	D	0.94%
NVR	D	0.94%
POST	D	0.94%
EBAY	C	0.93%
LEN	D	0.93%
TXT	D	0.93%
AFL	C	0.93%
MET	C	0.93%
MTG	C	0.92%
LMT	D	0.92%
MPC	D	0.91%
BLDR	C	0.91%
MTD	F	0.91%
PHM	D	0.91%
PSX	C	0.91%
CI	D	0.9%
DVA	C	0.89%
NSA	D	0.89%
HCA	D	0.89%
AN	C	0.88%
MHK	D	0.86%

LSAF Underweight 69 Positions Relative to RFG

Symbol	Grade	Weight
CNX	B	-3.52%
FIX	B	-2.66%
RYAN	B	-2.22%
EME	B	-2.04%
PR	C	-1.65%
APPF	B	-1.61%
CLH	B	-1.59%
MEDP	D	-1.57%
OC	A	-1.55%
WING	D	-1.53%
KNSL	C	-1.5%
LNTH	F	-1.47%
WFRD	F	-1.47%
FN	C	-1.33%
DT	C	-1.31%
ELF	C	-1.29%
TXRH	A	-1.27%
SSD	F	-1.26%
CHDN	B	-1.24%
PK	C	-1.21%
ANF	C	-1.21%
RMBS	C	-1.2%
ONTO	F	-1.19%
RRC	B	-1.19%
NVT	C	-1.18%
SAIA	B	-1.18%
LII	B	-1.16%
VVV	B	-1.16%
ESAB	B	-1.13%
CASY	B	-1.12%
UFPI	B	-1.08%
AIT	A	-1.07%
MANH	C	-1.07%
OVV	C	-1.05%
GTLS	B	-0.98%
RBA	B	-0.96%
WSM	F	-0.96%
VAL	D	-0.95%
CHRD	D	-0.95%
TPX	B	-0.95%
NEU	C	-0.93%
SKX	F	-0.93%
CELH	F	-0.9%
FND	F	-0.89%
ALTR	C	-0.87%
WLK	F	-0.87%
CR	B	-0.86%
PSTG	D	-0.86%
OLED	F	-0.85%
RBC	B	-0.81%
MTDR	B	-0.8%
CIVI	D	-0.79%
QLYS	B	-0.78%
LECO	C	-0.77%
HLNE	B	-0.76%
HALO	C	-0.7%
TREX	C	-0.7%
VNT	C	-0.69%
BCO	F	-0.65%
PEN	C	-0.63%
ENSG	C	-0.62%
DBX	B	-0.59%
ARWR	C	-0.58%
BYD	A	-0.57%
FCN	F	-0.45%
CAR	C	-0.41%
ACHC	F	-0.38%
FIVE	F	-0.35%
COTY	D	-0.34%