LSAF vs. RPG ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

$43.63

Average Daily Volume

11,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 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 500 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

$42.88

Average Daily Volume

226,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	RPG
30 Days	5.32%	7.68%
60 Days	6.52%	9.95%
90 Days	9.24%	12.78%
12 Months	34.17%	40.40%

15 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in RPG	Overlap
AAPL	C	0.93%	0.69%	0.69%
BKNG	A	1.17%	2.51%	1.17%
BLDR	D	0.85%	1.75%	0.85%
CPAY	A	1.13%	1.15%	1.13%
EXPE	B	1.17%	1.49%	1.17%
FICO	B	1.14%	1.41%	1.14%
FTNT	C	1.15%	1.41%	1.15%
GOOGL	C	0.96%	0.85%	0.85%
HLT	A	1.03%	1.77%	1.03%
IT	C	0.97%	0.75%	0.75%
MAR	B	1.08%	1.84%	1.08%
NVR	D	0.86%	1.33%	0.86%
PHM	D	0.84%	1.92%	0.84%
TRGP	B	1.34%	2.8%	1.34%
VST	B	1.32%	2.2%	1.32%

LSAF Overweight 84 Positions Relative to RPG

Symbol	Grade	Weight
EXEL	B	1.27%
SYF	B	1.24%
UNM	A	1.21%
OWL	A	1.19%
AAON	B	1.18%
GM	B	1.17%
PLNT	A	1.16%
FI	A	1.15%
DUOL	A	1.15%
AMP	A	1.15%
NTNX	A	1.14%
GS	A	1.14%
STLD	B	1.09%
LOPE	B	1.08%
CMI	A	1.08%
TMUS	B	1.08%
PRI	A	1.06%
WSO	A	1.05%
EQH	B	1.05%
GWRE	A	1.04%
RS	B	1.04%
MO	A	1.04%
FOXA	B	1.04%
WRB	A	1.04%
AXP	A	1.03%
JBL	B	1.03%
MUSA	A	1.02%
ORI	A	1.02%
GEN	B	1.02%
RL	B	1.01%
EXP	A	1.01%
AMG	B	1.0%
LPX	B	1.0%
EEFT	B	1.0%
BR	A	1.0%
ORLY	B	0.99%
LNW	D	0.99%
REG	B	0.98%
MET	A	0.98%
AIG	B	0.98%
HIG	B	0.97%
H	B	0.97%
FIS	C	0.97%
UTHR	C	0.97%
WWD	B	0.96%
PSX	C	0.95%
AFL	B	0.95%
DVA	B	0.95%
CAT	B	0.94%
SPGI	C	0.94%
LOW	D	0.93%
COLM	B	0.93%
POST	C	0.93%
MPC	D	0.93%
PVH	C	0.93%
TOL	B	0.93%
CSL	C	0.93%
AZO	C	0.92%
SNX	C	0.92%
GPK	C	0.92%
MTG	C	0.92%
PSN	D	0.91%
SPB	C	0.9%
COKE	C	0.9%
TXT	D	0.9%
CI	F	0.9%
EBAY	D	0.89%
AN	C	0.89%
MAS	D	0.88%
DD	D	0.88%
LMT	D	0.88%
NSA	D	0.87%
KBR	F	0.87%
LEN	D	0.85%
SAIC	F	0.85%
THC	D	0.85%
BLD	D	0.84%
HRB	D	0.84%
MHK	D	0.81%
FBIN	D	0.8%
HCA	F	0.78%
WMS	D	0.77%
MTD	D	0.76%
CROX	D	0.67%

LSAF Underweight 51 Positions Relative to RPG

Symbol	Grade	Weight
NVDA	C	-5.05%
RCL	A	-3.5%
PLTR	B	-3.0%
ANET	C	-2.84%
KKR	A	-2.65%
AXON	A	-2.33%
META	D	-2.08%
LYV	A	-2.07%
CRWD	B	-2.02%
UBER	D	-1.96%
NOW	A	-1.95%
PANW	C	-1.8%
DECK	A	-1.78%
URI	B	-1.77%
TSLA	B	-1.68%
KLAC	D	-1.64%
DHI	D	-1.62%
MPWR	F	-1.6%
ACGL	D	-1.51%
AVGO	D	-1.48%
AMD	F	-1.46%
NCLH	B	-1.44%
ORCL	B	-1.4%
CMG	B	-1.38%
CPRT	A	-1.36%
FANG	D	-1.33%
INTU	C	-1.32%
AMAT	F	-1.31%
AMZN	C	-1.29%
NFLX	A	-1.27%
CDNS	B	-1.08%
TYL	B	-1.07%
CRM	B	-1.07%
FTV	C	-1.02%
MSFT	F	-0.99%
LRCX	F	-0.96%
LLY	F	-0.94%
ODFL	B	-0.93%
HES	B	-0.92%
WYNN	D	-0.9%
SNPS	B	-0.86%
ADBE	C	-0.83%
ROST	C	-0.83%
LULU	C	-0.83%
GDDY	A	-0.79%
APA	D	-0.79%
TDG	D	-0.79%
WST	C	-0.75%
CE	F	-0.75%
GOOG	C	-0.72%
SMCI	F	-0.38%