LSAF vs. RNMC ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to First Trust Mid Cap US Equity Select ETF (RNMC)

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

RNMC

First Trust Mid Cap US Equity Select ETF

RNMC Description

The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	RNMC
30 Days	2.48%	-1.98%
60 Days	0.32%	-2.91%
90 Days	2.61%	-1.26%
12 Months	19.67%	12.75%

11 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in RNMC	Overlap
AOS	C	0.98%	0.93%	0.93%
CPAY	C	1.0%	0.89%	0.89%
CSL	B	0.99%	1.07%	0.99%
DOV	C	0.97%	1.03%	0.97%
EBAY	B	0.98%	1.02%	0.98%
FFIV	C	0.99%	0.92%	0.92%
MUSA	B	0.95%	1.11%	0.95%
OMC	C	1.01%	0.95%	0.95%
PRI	B	0.98%	0.96%	0.96%
STLD	C	0.95%	0.88%	0.88%
UTHR	B	1.01%	1.39%	1.01%

LSAF Overweight 86 Positions Relative to RNMC

Symbol	Grade	Weight
VRT	D	1.08%
AAPL	B	1.07%
VST	C	1.07%
CRUS	B	1.05%
LRCX	C	1.04%
SYF	A	1.04%
GOOGL	C	1.03%
META	C	1.03%
RL	C	1.03%
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%
JBL	F	1.01%
GWW	D	1.01%
NFLX	C	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%
LNG	B	1.0%
PVH	D	1.0%
ABNB	D	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%
WAB	D	0.99%
MET	C	0.99%
HIG	C	0.99%
AMG	C	0.99%
LDOS	B	0.99%
AWI	C	0.99%
MTG	A	0.99%
MCK	C	0.99%
BKNG	C	0.99%
UNM	D	0.99%
SLM	C	0.99%
COTY	F	0.99%
AN	C	0.98%
OVV	D	0.98%
URI	C	0.98%
H	B	0.98%
TXT	C	0.98%
KEX	B	0.98%
CAT	D	0.98%
DVA	C	0.98%
ALSN	B	0.98%
HLT	B	0.98%
COP	D	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%
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 88 Positions Relative to RNMC

Symbol	Grade	Weight
SFM	B	-1.32%
COKE	C	-1.32%
PRDO	D	-1.25%
CASY	B	-1.2%
PJT	B	-1.2%
FIZZ	C	-1.2%
CASH	B	-1.17%
IBKR	D	-1.16%
CLH	B	-1.15%
IDCC	B	-1.15%
HLNE	A	-1.15%
EVR	A	-1.13%
BRC	C	-1.13%
TTEK	D	-1.13%
ROL	C	-1.12%
LRN	D	-1.12%
NSIT	C	-1.11%
EPAC	B	-1.11%
TXRH	D	-1.11%
LPLA	D	-1.09%
FTDR	D	-1.09%
CW	B	-1.09%
HLI	A	-1.08%
LOPE	C	-1.08%
MLI	B	-1.08%
FBP	A	-1.07%
CBSH	B	-1.07%
BRO	B	-1.06%
ENSG	B	-1.05%
EXPD	B	-1.05%
IBOC	A	-1.05%
PRGS	C	-1.05%
CHCO	B	-1.04%
MGY	B	-1.03%
BBY	B	-1.03%
K	D	-1.02%
SHOO	B	-1.02%
MANH	C	-1.01%
AIT	C	-1.0%
CRVL	B	-1.0%
AVY	D	-1.0%
CHRD	D	-1.0%
CBT	D	-1.0%
SWKS	B	-0.99%
G	D	-0.99%
INGR	D	-0.99%
CACC	C	-0.98%
DCI	D	-0.98%
LSTR	F	-0.98%
ITT	C	-0.97%
CINF	B	-0.97%
FHI	B	-0.97%
CHK	D	-0.97%
PKG	C	-0.97%
CBOE	F	-0.96%
TPG	C	-0.95%
SEIC	C	-0.94%
FDS	D	-0.94%
EG	C	-0.94%
WRB	D	-0.93%
RPM	D	-0.93%
RNR	D	-0.93%
HUBB	D	-0.92%
APAM	D	-0.91%
AFG	D	-0.91%
GPC	D	-0.89%
PDCO	F	-0.89%
CLX	D	-0.89%
SNA	D	-0.89%
DRI	F	-0.89%
ALLE	C	-0.88%
CHE	F	-0.87%
RS	C	-0.87%
HII	D	-0.87%
GGG	D	-0.87%
WTS	D	-0.87%
OSK	D	-0.87%
CF	F	-0.86%
NDSN	D	-0.85%
NEU	D	-0.84%
RHI	F	-0.83%
AGCO	F	-0.83%
IEX	D	-0.82%
RUSHA	C	-0.8%
WEX	F	-0.76%
LECO	F	-0.75%
MOH	F	-0.74%
GL	D	-0.73%