LSAF vs. SEIV ETF Comparison

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

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

$39.94

Average Daily Volume

17,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value 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 value 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 Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.10

Average Daily Volume

21,301

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	SEIV
30 Days	2.78%	2.13%
60 Days	2.52%	0.31%
90 Days	5.00%	3.37%
12 Months	24.91%	26.86%

33 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in SEIV	Overlap
AAPL	D	1.0%	3.94%	1.0%
AIG	D	0.95%	1.95%	0.95%
ALSN	B	1.13%	0.92%	0.92%
AMG	C	1.03%	0.66%	0.66%
APP	B	1.01%	0.85%	0.85%
CI	B	1.05%	0.83%	0.83%
CNM	F	0.76%	0.16%	0.16%
CRUS	D	1.0%	0.7%	0.7%
FFIV	A	1.14%	1.1%	1.1%
GM	C	0.95%	2.13%	0.95%
GOOGL	D	0.79%	2.09%	0.79%
HCA	A	1.15%	0.32%	0.32%
JBL	D	0.91%	0.41%	0.41%
LEN	B	1.17%	0.13%	0.13%
LEN	B	1.17%	0.22%	0.22%
MCK	F	0.84%	2.63%	0.84%
META	B	0.96%	0.45%	0.45%
MPC	F	0.91%	0.3%	0.3%
MTG	B	1.14%	0.74%	0.74%
NRG	C	0.97%	1.66%	0.97%
NUE	D	0.86%	0.74%	0.74%
OMC	B	1.08%	0.44%	0.44%
PHM	B	1.18%	1.96%	1.18%
PVH	D	0.86%	0.56%	0.56%
SAIC	B	1.12%	0.4%	0.4%
STLD	F	0.82%	0.2%	0.2%
SYF	D	0.97%	2.0%	0.97%
THC	B	1.14%	1.11%	1.11%
UHS	B	1.18%	0.1%	0.1%
UNM	B	1.04%	1.04%	1.04%
USFD	A	1.06%	0.73%	0.73%
VLO	F	0.84%	0.49%	0.49%
VST	C	0.87%	0.24%	0.24%

LSAF Overweight 65 Positions Relative to SEIV

Symbol	Grade	Weight
AFL	B	1.18%
TOL	B	1.18%
RTX	C	1.16%
MAS	B	1.15%
SPGI	A	1.14%
NVR	B	1.14%
HIG	B	1.13%
EXP	A	1.12%
CPAY	C	1.12%
ORI	B	1.1%
EBAY	A	1.09%
URI	C	1.08%
MUSA	B	1.07%
DVA	A	1.07%
GWW	B	1.06%
V	A	1.05%
UTHR	C	1.05%
AWI	C	1.05%
AXP	B	1.04%
PRI	B	1.04%
LDOS	B	1.03%
SPB	B	1.03%
MET	B	1.03%
AZO	C	1.02%
WAB	B	1.01%
LAMR	A	1.01%
ADBE	D	1.01%
DE	B	1.0%
VRSK	D	0.99%
LNG	C	0.99%
PFG	C	0.98%
DOV	B	0.98%
AMP	B	0.98%
CAT	C	0.98%
NFLX	B	0.97%
RL	B	0.97%
AN	D	0.97%
TXT	D	0.97%
DD	B	0.96%
MKL	C	0.95%
SLM	D	0.95%
WSO	C	0.95%
OTIS	C	0.94%
AOS	D	0.94%
CSL	C	0.94%
HLT	B	0.94%
BKNG	B	0.93%
SNX	D	0.93%
EQH	C	0.93%
H	D	0.92%
FDX	C	0.92%
KEX	C	0.92%
MAR	D	0.9%
OC	C	0.89%
VVV	D	0.88%
DECK	C	0.88%
COP	F	0.88%
COTY	D	0.87%
PSX	F	0.87%
VRT	C	0.86%
HOOD	C	0.85%
OVV	F	0.8%
ABNB	D	0.74%
LRCX	F	0.66%
BBWI	F	0.66%

LSAF Underweight 81 Positions Relative to SEIV

Symbol	Grade	Weight
MSFT	C	-3.74%
IBM	A	-2.56%
T	A	-2.46%
VZ	A	-2.4%
MO	C	-2.34%
CAH	B	-2.33%
KR	B	-2.31%
QCOM	D	-2.29%
NVDA	D	-2.27%
GOOG	D	-2.23%
HPQ	D	-2.06%
NTAP	D	-2.05%
JNJ	B	-1.61%
DAL	C	-1.45%
HPE	F	-1.43%
SWKS	F	-1.39%
RGA	B	-1.36%
GILD	B	-1.28%
CMCSA	D	-1.15%
CTSH	B	-1.1%
LYB	F	-1.08%
HRB	C	-1.07%
CCL	C	-1.03%
ORCL	B	-1.0%
DOX	C	-0.99%
CSCO	C	-0.98%
INGR	B	-0.88%
VTRS	C	-0.87%
ARW	C	-0.85%
KHC	C	-0.84%
BERY	B	-0.78%
BG	F	-0.78%
OXY	F	-0.74%
CVS	D	-0.71%
MKSI	F	-0.7%
SSNC	A	-0.66%
BMY	C	-0.64%
R	B	-0.59%
AAL	D	-0.54%
SON	C	-0.53%
INTC	F	-0.52%
WU	F	-0.48%
DBX	D	-0.48%
AMZN	C	-0.47%
AVT	D	-0.46%
AXS	B	-0.45%
CRBG	D	-0.42%
DELL	D	-0.4%
JLL	B	-0.38%
DXC	C	-0.36%
F	D	-0.36%
JAZZ	D	-0.35%
AMKR	D	-0.33%
VNT	D	-0.33%
AGO	C	-0.33%
ACI	D	-0.32%
L	C	-0.31%
LNC	D	-0.31%
EME	A	-0.28%
TDC	F	-0.28%
JHG	B	-0.28%
FNF	B	-0.24%
RHI	D	-0.22%
BHF	F	-0.21%
ZM	C	-0.21%
FOX	C	-0.19%
PPC	D	-0.17%
CLF	F	-0.15%
CNA	C	-0.14%
J	D	-0.13%
ALLY	F	-0.13%
GEHC	C	-0.11%
AYI	B	-0.1%
HSIC	D	-0.08%
PCAR	D	-0.08%
CVX	D	-0.07%
WBA	F	-0.07%
SEB	C	-0.05%
CACC	F	-0.03%
PLTK	D	-0.02%
ABBV	B	-0.02%