LSAF vs. SEIM ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$44.17

Average Daily Volume

11,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.91

Average Daily Volume

43,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	SEIM
30 Days	7.56%	8.39%
60 Days	7.26%	10.95%
90 Days	10.95%	15.31%
12 Months	35.51%	49.42%

13 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in SEIM	Overlap
AAPL	B	0.93%	6.96%	0.93%
AFL	B	0.95%	0.47%	0.47%
CI	D	0.9%	0.14%	0.14%
CMI	A	1.08%	1.92%	1.08%
FI	A	1.15%	0.52%	0.52%
FICO	B	1.14%	0.54%	0.54%
GOOGL	C	0.96%	0.87%	0.87%
GWRE	B	1.04%	1.21%	1.04%
HCA	F	0.78%	1.66%	0.78%
PHM	C	0.84%	0.32%	0.32%
THC	D	0.85%	0.72%	0.72%
TOL	A	0.93%	1.33%	0.93%
VST	B	1.32%	1.44%	1.32%

LSAF Overweight 86 Positions Relative to SEIM

Symbol	Grade	Weight
TRGP	B	1.34%
EXEL	A	1.27%
SYF	A	1.24%
UNM	A	1.21%
OWL	B	1.19%
AAON	B	1.18%
BKNG	B	1.17%
EXPE	B	1.17%
GM	B	1.17%
PLNT	B	1.16%
DUOL	B	1.15%
FTNT	C	1.15%
AMP	B	1.15%
NTNX	B	1.14%
GS	B	1.14%
CPAY	A	1.13%
STLD	B	1.09%
LOPE	B	1.08%
MAR	A	1.08%
TMUS	A	1.08%
PRI	A	1.06%
WSO	A	1.05%
EQH	B	1.05%
RS	B	1.04%
MO	A	1.04%
FOXA	C	1.04%
WRB	A	1.04%
AXP	A	1.03%
HLT	A	1.03%
JBL	C	1.03%
MUSA	B	1.02%
ORI	A	1.02%
GEN	A	1.02%
RL	B	1.01%
EXP	B	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	A	0.97%
FIS	D	0.97%
IT	C	0.97%
UTHR	C	0.97%
WWD	B	0.96%
PSX	C	0.95%
DVA	B	0.95%
CAT	B	0.94%
SPGI	C	0.94%
LOW	C	0.93%
COLM	A	0.93%
POST	B	0.93%
MPC	F	0.93%
PVH	C	0.93%
CSL	B	0.93%
AZO	C	0.92%
SNX	C	0.92%
GPK	C	0.92%
MTG	B	0.92%
PSN	D	0.91%
SPB	C	0.9%
COKE	C	0.9%
TXT	D	0.9%
EBAY	C	0.89%
AN	B	0.89%
MAS	C	0.88%
DD	D	0.88%
LMT	D	0.88%
NSA	C	0.87%
KBR	F	0.87%
NVR	D	0.86%
LEN	C	0.85%
SAIC	F	0.85%
BLDR	C	0.85%
BLD	C	0.84%
HRB	D	0.84%
MHK	D	0.81%
FBIN	D	0.8%
WMS	F	0.77%
MTD	F	0.76%
CROX	F	0.67%

LSAF Underweight 48 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	C	-8.76%
APP	B	-5.97%
META	D	-4.35%
AXON	B	-3.49%
MSFT	D	-3.05%
ANET	C	-2.9%
WMT	B	-2.77%
PH	A	-2.62%
HWM	B	-2.39%
TT	B	-2.14%
GRMN	A	-2.14%
BSX	C	-2.12%
DECK	A	-2.1%
SYK	C	-1.94%
ICE	D	-1.92%
APH	B	-1.9%
PKG	B	-1.89%
BK	A	-1.89%
CL	D	-1.74%
DHI	D	-1.69%
COR	C	-1.67%
ACGL	D	-1.65%
LLY	F	-1.58%
VRT	B	-1.58%
MANH	C	-1.46%
MSI	C	-1.34%
EWBC	B	-1.2%
PANW	C	-1.11%
TXRH	A	-1.1%
CLH	B	-1.07%
ERIE	D	-0.94%
UHS	D	-0.94%
WING	F	-0.85%
BRO	B	-0.84%
WAB	B	-0.76%
ISRG	C	-0.75%
TJX	A	-0.75%
FRPT	B	-0.62%
SN	D	-0.53%
AMZN	C	-0.49%
JHG	A	-0.46%
FTI	A	-0.42%
NDAQ	A	-0.35%
ABBV	D	-0.31%
WSM	B	-0.3%
VIRT	B	-0.25%
RSG	A	-0.24%
CW	B	-0.2%