LSAF vs. SDVY ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$40.20

Average Daily Volume

17,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM 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 index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$35.72

Average Daily Volume

1,377,728

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	SDVY
30 Days	2.71%	2.06%
60 Days	3.88%	1.42%
90 Days	5.80%	7.63%
12 Months	25.70%	26.03%

12 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in SDVY	Overlap
AOS	C	0.94%	0.92%	0.92%
EQH	C	0.93%	0.93%	0.93%
MTG	B	1.14%	1.14%	1.14%
OC	C	0.89%	0.87%	0.87%
OMC	A	1.08%	1.08%	1.08%
PHM	B	1.18%	1.18%	1.18%
RL	B	0.97%	0.92%	0.92%
SLM	C	0.95%	0.95%	0.95%
STLD	D	0.82%	0.84%	0.82%
SYF	C	0.97%	1.02%	0.97%
TOL	B	1.18%	1.18%	1.18%
UNM	B	1.04%	1.04%	1.04%

LSAF Overweight 85 Positions Relative to SDVY

Symbol	Grade	Weight
AFL	B	1.18%
UHS	B	1.18%
LEN	B	1.17%
RTX	C	1.16%
HCA	B	1.15%
MAS	B	1.15%
FFIV	A	1.14%
THC	B	1.14%
SPGI	B	1.14%
NVR	B	1.14%
ALSN	B	1.13%
HIG	A	1.13%
EXP	B	1.12%
SAIC	C	1.12%
CPAY	B	1.12%
ORI	A	1.1%
EBAY	B	1.09%
URI	B	1.08%
MUSA	C	1.07%
DVA	B	1.07%
USFD	B	1.06%
GWW	B	1.06%
V	B	1.05%
UTHR	C	1.05%
CI	C	1.05%
AWI	B	1.05%
AXP	B	1.04%
PRI	B	1.04%
LDOS	C	1.03%
SPB	B	1.03%
AMG	C	1.03%
MET	A	1.03%
AZO	D	1.02%
WAB	A	1.01%
LAMR	A	1.01%
APP	B	1.01%
ADBE	D	1.01%
CRUS	D	1.0%
DE	B	1.0%
AAPL	D	1.0%
VRSK	D	0.99%
LNG	D	0.99%
PFG	B	0.98%
DOV	B	0.98%
AMP	B	0.98%
CAT	C	0.98%
NFLX	B	0.97%
NRG	C	0.97%
AN	D	0.97%
TXT	D	0.97%
META	A	0.96%
DD	B	0.96%
GM	B	0.95%
MKL	C	0.95%
AIG	D	0.95%
WSO	C	0.95%
OTIS	D	0.94%
CSL	C	0.94%
HLT	B	0.94%
BKNG	B	0.93%
SNX	D	0.93%
H	C	0.92%
FDX	C	0.92%
KEX	C	0.92%
JBL	D	0.91%
MPC	D	0.91%
MAR	C	0.9%
VVV	D	0.88%
DECK	C	0.88%
COP	D	0.88%
COTY	F	0.87%
VST	C	0.87%
PSX	D	0.87%
PVH	F	0.86%
VRT	C	0.86%
NUE	F	0.86%
HOOD	C	0.85%
MCK	F	0.84%
VLO	D	0.84%
OVV	D	0.8%
GOOGL	D	0.79%
CNM	F	0.76%
ABNB	D	0.74%
LRCX	F	0.66%
BBWI	F	0.66%

LSAF Underweight 88 Positions Relative to SDVY

Symbol	Grade	Weight
EBC	B	-1.21%
G	C	-1.19%
CMA	B	-1.18%
MLI	B	-1.18%
CINF	B	-1.17%
CALM	B	-1.17%
CCS	B	-1.16%
RF	B	-1.15%
MTH	B	-1.14%
KBH	B	-1.13%
SNV	C	-1.13%
FITB	B	-1.12%
BKE	B	-1.12%
CFG	D	-1.12%
FBP	C	-1.11%
BPOP	C	-1.11%
HBAN	B	-1.11%
PHIN	B	-1.11%
RDN	B	-1.1%
WTFC	B	-1.09%
WHD	C	-1.09%
ZION	D	-1.09%
GRMN	D	-1.09%
EWBC	C	-1.09%
CADE	B	-1.08%
IBOC	C	-1.08%
ESNT	B	-1.08%
MCRI	B	-1.07%
SLVM	B	-1.07%
JXN	B	-1.07%
IBP	C	-1.04%
AFG	B	-1.04%
CRI	C	-1.04%
IPG	C	-1.04%
TPL	C	-1.03%
KTB	B	-1.03%
SNA	B	-1.02%
CF	B	-1.02%
ETH	D	-1.02%
AESI	C	-1.01%
GGG	C	-1.01%
OZK	D	-1.01%
WTTR	C	-1.0%
J	D	-1.0%
FIX	B	-1.0%
EDR	A	-1.0%
RGA	B	-0.99%
WGO	D	-0.99%
ITT	C	-0.99%
PRDO	D	-0.99%
BCC	C	-0.98%
EG	B	-0.98%
CR	C	-0.98%
UFPI	C	-0.97%
EME	B	-0.97%
LSTR	D	-0.97%
SHOO	B	-0.97%
CRC	C	-0.96%
MATX	C	-0.96%
RHI	D	-0.95%
IEX	D	-0.95%
RS	D	-0.94%
VOYA	A	-0.94%
EXPD	B	-0.93%
LECO	F	-0.91%
MGY	C	-0.91%
TEX	D	-0.91%
LEA	D	-0.9%
NSP	D	-0.9%
WLK	D	-0.89%
CMC	D	-0.89%
DKS	D	-0.88%
CRBG	D	-0.88%
NTAP	D	-0.88%
AGCO	D	-0.86%
SSTK	F	-0.85%
DINO	D	-0.85%
WSM	C	-0.84%
WMS	D	-0.83%
CHK	D	-0.83%
BEN	F	-0.83%
ALLY	F	-0.8%
SM	D	-0.79%
SXC	F	-0.77%
VSH	D	-0.77%
AMKR	F	-0.73%
DELL	D	-0.72%
HVT	D	-0.46%