LSAF vs. STXD ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	STXD
30 Days	5.32%	0.31%
60 Days	6.52%	-0.56%
90 Days	9.24%	1.24%
12 Months	34.17%	22.55%

18 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in STXD	Overlap
AAPL	C	0.93%	5.18%	0.93%
AMP	A	1.15%	0.35%	0.35%
BR	A	1.0%	0.16%	0.16%
CAT	B	0.94%	1.16%	0.94%
CMI	A	1.08%	0.31%	0.31%
CSL	C	0.93%	0.12%	0.12%
GS	A	1.14%	1.16%	1.14%
LMT	D	0.88%	0.79%	0.79%
LOW	D	0.93%	0.93%	0.93%
MAS	D	0.88%	0.11%	0.11%
NSA	D	0.87%	0.02%	0.02%
PHM	D	0.84%	0.16%	0.16%
PRI	A	1.06%	0.06%	0.06%
RS	B	1.04%	0.11%	0.11%
SPGI	C	0.94%	1.0%	0.94%
WMS	D	0.77%	0.06%	0.06%
WRB	A	1.04%	0.11%	0.11%
WSO	A	1.05%	0.11%	0.11%

LSAF Overweight 81 Positions Relative to STXD

Symbol	Grade	Weight
TRGP	B	1.34%
VST	B	1.32%
EXEL	B	1.27%
SYF	B	1.24%
UNM	A	1.21%
OWL	A	1.19%
AAON	B	1.18%
BKNG	A	1.17%
EXPE	B	1.17%
GM	B	1.17%
PLNT	A	1.16%
FI	A	1.15%
DUOL	A	1.15%
FTNT	C	1.15%
NTNX	A	1.14%
FICO	B	1.14%
CPAY	A	1.13%
STLD	B	1.09%
LOPE	B	1.08%
MAR	B	1.08%
TMUS	B	1.08%
EQH	B	1.05%
GWRE	A	1.04%
MO	A	1.04%
FOXA	B	1.04%
AXP	A	1.03%
HLT	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%
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%
IT	C	0.97%
UTHR	C	0.97%
WWD	B	0.96%
GOOGL	C	0.96%
PSX	C	0.95%
AFL	B	0.95%
DVA	B	0.95%
COLM	B	0.93%
POST	C	0.93%
MPC	D	0.93%
PVH	C	0.93%
TOL	B	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%
DD	D	0.88%
KBR	F	0.87%
NVR	D	0.86%
LEN	D	0.85%
SAIC	F	0.85%
THC	D	0.85%
BLDR	D	0.85%
BLD	D	0.84%
HRB	D	0.84%
MHK	D	0.81%
FBIN	D	0.8%
HCA	F	0.78%
MTD	D	0.76%
CROX	D	0.67%

LSAF Underweight 195 Positions Relative to STXD

Symbol	Grade	Weight
MSFT	F	-4.9%
AVGO	D	-4.65%
LLY	F	-4.0%
UNH	C	-3.43%
V	A	-3.18%
MA	C	-2.62%
COST	B	-2.56%
PG	A	-2.51%
HD	A	-2.48%
JNJ	D	-2.29%
ORCL	B	-1.91%
ABBV	D	-1.84%
MRK	F	-1.53%
PEP	F	-1.36%
LIN	D	-1.35%
MCD	D	-1.31%
ABT	B	-1.24%
TMO	F	-1.21%
TXN	C	-1.13%
INTU	C	-1.1%
NEE	D	-0.98%
DHR	F	-0.96%
AMGN	D	-0.96%
HON	B	-0.92%
BLK	C	-0.88%
AMAT	F	-0.88%
UNP	C	-0.87%
SYK	C	-0.83%
ADP	B	-0.76%
MMC	B	-0.68%
SBUX	A	-0.68%
MDT	D	-0.67%
PLD	D	-0.66%
ADI	D	-0.65%
UPS	C	-0.6%
TT	A	-0.58%
AMT	D	-0.58%
LRCX	F	-0.57%
ELV	F	-0.57%
ICE	C	-0.56%
WM	A	-0.55%
PH	A	-0.55%
SHW	A	-0.54%
NKE	D	-0.54%
EQIX	A	-0.54%
APH	A	-0.53%
MDLZ	F	-0.53%
KLAC	D	-0.52%
MSI	B	-0.51%
CME	A	-0.51%
AON	A	-0.5%
ITW	B	-0.47%
ZTS	D	-0.46%
MCO	B	-0.46%
WMB	A	-0.45%
APD	A	-0.45%
CSX	B	-0.42%
GD	F	-0.42%
AJG	B	-0.4%
NOC	D	-0.4%
ROP	B	-0.36%
NSC	B	-0.36%
NXPI	D	-0.35%
TGT	F	-0.35%
ALL	A	-0.32%
GWW	B	-0.32%
PWR	A	-0.3%
PAYX	C	-0.29%
LHX	C	-0.29%
DHI	D	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
CCI	D	-0.28%
DFS	B	-0.27%
RSG	A	-0.27%
ODFL	B	-0.26%
NDAQ	A	-0.24%
A	D	-0.23%
YUM	B	-0.23%
HUM	C	-0.22%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
MCHP	D	-0.21%
EXR	D	-0.21%
ROK	B	-0.2%
GRMN	B	-0.2%
WTW	B	-0.2%
WEC	A	-0.19%
TSCO	D	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
AWK	D	-0.17%
PPG	F	-0.17%
HSY	F	-0.16%
MPWR	F	-0.16%
BRO	B	-0.16%
TPL	A	-0.16%
FCNCA	A	-0.15%
CDW	F	-0.15%
HUBB	B	-0.15%
CBOE	B	-0.14%
WST	C	-0.14%
CINF	A	-0.14%
STE	F	-0.13%
PKG	A	-0.13%
WSM	B	-0.13%
MKC	D	-0.12%
INVH	D	-0.12%
LII	A	-0.12%
DGX	A	-0.11%
BAH	F	-0.11%
FDS	B	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
HEI	B	-0.1%
SSNC	B	-0.1%
AVY	D	-0.1%
LNT	A	-0.1%
DG	F	-0.1%
FIX	A	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
J	F	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
GPC	D	-0.1%
JBHT	C	-0.09%
GGG	B	-0.09%
DPZ	C	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
SCI	B	-0.08%
JKHY	D	-0.08%
ITT	A	-0.08%
NDSN	B	-0.08%
POOL	C	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
LW	C	-0.07%
DKS	C	-0.07%
TTEK	F	-0.07%
CUBE	D	-0.07%
BWXT	B	-0.07%
HEI	B	-0.07%
LECO	B	-0.07%
ALLE	D	-0.07%
ELS	C	-0.07%
REXR	F	-0.06%
DCI	B	-0.06%
DOX	D	-0.06%
CHDN	B	-0.06%
WING	D	-0.06%
MKTX	D	-0.06%
SEIC	B	-0.06%
HLI	B	-0.06%
RGLD	C	-0.06%
WTRG	B	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
ERIE	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
NYT	C	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
FR	C	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
OSK	B	-0.04%
HII	D	-0.04%
DLB	B	-0.03%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
SIGI	C	-0.03%
IDA	A	-0.03%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DDS	B	-0.01%