LSAF vs. XMMO ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Invesco S&P MidCap Momentum ETF (XMMO)

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

$43.22

Average Daily Volume

11,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$132.25

Average Daily Volume

223,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	XMMO
30 Days	3.33%	8.04%
60 Days	6.17%	10.53%
90 Days	8.22%	10.40%
12 Months	32.92%	59.25%

15 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in XMMO	Overlap
AMG	B	0.98%	0.56%	0.56%
BLD	D	0.83%	1.28%	0.83%
COKE	C	0.89%	1.06%	0.89%
CSL	C	0.95%	2.41%	0.95%
EQH	C	1.09%	2.12%	1.09%
EXP	B	1.01%	1.04%	1.01%
HRB	D	0.88%	1.4%	0.88%
LNW	F	1.07%	0.91%	0.91%
LOPE	C	1.12%	0.53%	0.53%
MTG	C	0.92%	0.9%	0.9%
MUSA	B	1.01%	1.6%	1.01%
ORI	A	1.0%	0.92%	0.92%
POST	C	0.89%	0.48%	0.48%
THC	D	0.94%	2.46%	0.94%
TOL	B	0.92%	2.08%	0.92%

LSAF Overweight 84 Positions Relative to XMMO

Symbol	Grade	Weight
EXEL	B	1.3%
TRGP	A	1.25%
SYF	B	1.23%
FTNT	C	1.2%
GM	C	1.2%
AAON	B	1.19%
EXPE	B	1.16%
NTNX	B	1.15%
UNM	A	1.14%
FICO	B	1.14%
AMP	A	1.13%
GS	A	1.13%
BKNG	A	1.12%
FI	A	1.12%
VST	A	1.12%
CPAY	A	1.12%
OWL	A	1.11%
PLNT	A	1.1%
TMUS	B	1.09%
STLD	B	1.08%
MAR	A	1.08%
PRI	B	1.07%
UTHR	C	1.06%
JBL	C	1.05%
DUOL	A	1.05%
GOOGL	C	1.04%
FOXA	A	1.04%
GEN	B	1.04%
RS	B	1.04%
IT	C	1.03%
PSN	D	1.03%
CMI	A	1.03%
KBR	F	1.03%
SAIC	F	1.03%
WSO	A	1.02%
HLT	A	1.02%
ORLY	B	1.01%
WRB	A	1.01%
GWRE	A	1.01%
RL	C	1.01%
AXP	A	1.0%
MO	A	1.0%
FIS	C	0.99%
BR	A	0.99%
LPX	B	0.98%
EEFT	B	0.98%
WWD	C	0.97%
H	B	0.97%
PVH	C	0.96%
REG	A	0.96%
AIG	B	0.96%
COLM	C	0.95%
HIG	B	0.95%
LOW	C	0.94%
MET	A	0.94%
SPB	C	0.94%
CAT	B	0.94%
AZO	C	0.94%
GPK	C	0.93%
TXT	D	0.93%
SNX	D	0.93%
AFL	B	0.93%
PSX	C	0.92%
LMT	D	0.92%
SPGI	C	0.92%
CI	D	0.92%
AAPL	C	0.91%
DVA	C	0.91%
MPC	D	0.9%
EBAY	D	0.89%
MAS	D	0.88%
DD	C	0.87%
NVR	D	0.87%
BLDR	D	0.86%
AN	C	0.86%
PHM	D	0.84%
NSA	C	0.83%
MHK	D	0.83%
LEN	D	0.83%
HCA	F	0.82%
FBIN	D	0.8%
MTD	F	0.79%
WMS	F	0.78%
CROX	D	0.66%

LSAF Underweight 62 Positions Relative to XMMO

Symbol	Grade	Weight
EME	A	-3.58%
RGA	A	-2.87%
SFM	A	-2.87%
WSM	C	-2.83%
TPL	A	-2.79%
LII	A	-2.58%
CW	C	-2.44%
EVR	B	-2.16%
FIX	A	-2.08%
TXRH	B	-2.02%
IBKR	A	-1.98%
WING	D	-1.96%
JEF	A	-1.93%
FNF	B	-1.89%
CASY	A	-1.76%
XPO	B	-1.74%
DTM	A	-1.57%
ANF	F	-1.49%
HLI	A	-1.47%
EWBC	A	-1.45%
SF	B	-1.44%
ITT	A	-1.42%
PSTG	D	-1.37%
CLH	C	-1.37%
AIT	B	-1.35%
EHC	B	-1.31%
CVLT	B	-1.25%
JLL	D	-1.21%
BWXT	B	-1.21%
NBIX	C	-1.2%
AYI	B	-1.17%
CR	A	-1.17%
CACI	D	-1.16%
NVT	B	-1.02%
CNM	D	-1.0%
ALLY	C	-0.97%
KEX	B	-0.95%
MORN	B	-0.91%
BRBR	A	-0.91%
FLR	B	-0.84%
NYT	D	-0.82%
FLS	B	-0.8%
RYAN	A	-0.8%
KD	B	-0.79%
KNF	B	-0.78%
ESAB	C	-0.76%
OLED	F	-0.72%
R	B	-0.7%
GAP	C	-0.66%
CBT	D	-0.63%
KBH	D	-0.61%
CRUS	D	-0.6%
ESNT	F	-0.55%
JHG	B	-0.55%
SLM	A	-0.54%
UMBF	B	-0.54%
BCO	F	-0.52%
AM	A	-0.5%
SBRA	C	-0.44%
CNO	B	-0.41%
IBOC	B	-0.4%
PPC	C	-0.35%