LSAF vs. XSMO ETF Comparison

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

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

$40.87

Average Daily Volume

18,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$66.75

Average Daily Volume

612,164

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	XSMO
30 Days	5.27%	5.38%
60 Days	5.61%	4.33%
90 Days	7.54%	11.89%
12 Months	28.33%	37.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in LSAF	Weight in XSMO	Overlap
	AWI	B	1.05%	1.51%	1.05%

LSAF Overweight 96 Positions Relative to XSMO

Symbol	Grade	Weight
PHM	B	1.18%
AFL	C	1.18%
UHS	B	1.18%
TOL	B	1.18%
LEN	B	1.17%
RTX	C	1.16%
HCA	B	1.15%
MAS	B	1.15%
FFIV	B	1.14%
THC	A	1.14%
MTG	B	1.14%
SPGI	B	1.14%
NVR	B	1.14%
ALSN	B	1.13%
HIG	B	1.13%
EXP	B	1.12%
SAIC	C	1.12%
CPAY	B	1.12%
ORI	B	1.1%
EBAY	B	1.09%
URI	B	1.08%
OMC	B	1.08%
MUSA	D	1.07%
DVA	B	1.07%
USFD	B	1.06%
GWW	B	1.06%
V	C	1.05%
UTHR	C	1.05%
CI	C	1.05%
AXP	B	1.04%
UNM	B	1.04%
PRI	B	1.04%
LDOS	B	1.03%
SPB	C	1.03%
AMG	C	1.03%
MET	B	1.03%
AZO	D	1.02%
WAB	B	1.01%
LAMR	B	1.01%
APP	C	1.01%
ADBE	F	1.01%
CRUS	D	1.0%
DE	B	1.0%
AAPL	C	1.0%
VRSK	D	0.99%
LNG	C	0.99%
PFG	B	0.98%
DOV	B	0.98%
AMP	A	0.98%
CAT	B	0.98%
NFLX	B	0.97%
RL	C	0.97%
SYF	C	0.97%
NRG	C	0.97%
AN	D	0.97%
TXT	D	0.97%
META	B	0.96%
DD	B	0.96%
GM	C	0.95%
MKL	C	0.95%
SLM	D	0.95%
AIG	D	0.95%
WSO	C	0.95%
OTIS	C	0.94%
AOS	D	0.94%
CSL	B	0.94%
HLT	B	0.94%
BKNG	C	0.93%
SNX	D	0.93%
EQH	C	0.93%
H	C	0.92%
FDX	C	0.92%
KEX	C	0.92%
JBL	D	0.91%
MPC	F	0.91%
MAR	C	0.9%
OC	D	0.89%
VVV	D	0.88%
DECK	C	0.88%
COP	D	0.88%
COTY	F	0.87%
VST	C	0.87%
PSX	F	0.87%
PVH	F	0.86%
VRT	C	0.86%
NUE	F	0.86%
HOOD	C	0.85%
MCK	F	0.84%
VLO	F	0.84%
STLD	F	0.82%
OVV	F	0.8%
GOOGL	D	0.79%
CNM	F	0.76%
ABNB	D	0.74%
LRCX	F	0.66%
BBWI	F	0.66%

LSAF Underweight 108 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	A	-2.58%
NSIT	D	-2.58%
BCC	B	-2.42%
MTH	A	-2.34%
FN	D	-2.32%
GKOS	C	-2.17%
ENSG	B	-2.16%
MHO	B	-2.12%
VRRM	D	-2.03%
IBP	D	-2.01%
COOP	C	-2.0%
MOG.A	B	-1.87%
SPSC	D	-1.86%
MATX	B	-1.81%
FSS	D	-1.81%
RDN	C	-1.74%
RDNT	B	-1.62%
ITGR	A	-1.49%
SKYW	C	-1.48%
CRS	B	-1.45%
TPH	C	-1.41%
BMI	A	-1.4%
IDCC	B	-1.35%
AGO	C	-1.23%
SKT	B	-1.23%
AVAV	C	-1.2%
AMR	F	-1.15%
WDFC	C	-1.09%
AROC	D	-1.09%
ACA	B	-1.09%
HCC	F	-1.03%
NMIH	B	-1.03%
GMS	D	-1.02%
OTTR	F	-0.98%
GPI	B	-0.94%
LRN	B	-0.93%
PIPR	B	-0.92%
GSHD	C	-0.89%
HWKN	C	-0.88%
SHAK	C	-0.86%
GFF	D	-0.82%
PATK	B	-0.82%
CEIX	D	-0.81%
CCS	B	-0.8%
FORM	F	-0.79%
CRVL	B	-0.78%
FBP	C	-0.77%
PLUS	A	-0.76%
NHC	D	-0.74%
POWL	C	-0.74%
RUSHA	C	-0.73%
DV	F	-0.7%
AZZ	D	-0.7%
YELP	F	-0.68%
ROCK	D	-0.68%
NPO	D	-0.66%
LBRT	D	-0.65%
GRBK	B	-0.62%
ATGE	C	-0.62%
APAM	C	-0.61%
VECO	F	-0.61%
OSIS	D	-0.61%
UFPT	B	-0.6%
HNI	C	-0.6%
AMPH	C	-0.59%
PJT	B	-0.59%
VCEL	D	-0.59%
ARCB	D	-0.58%
LPG	F	-0.56%
CARG	B	-0.55%
OFG	C	-0.52%
STC	B	-0.51%
SXI	C	-0.5%
ALG	D	-0.5%
WOR	D	-0.49%
TNC	F	-0.49%
TBBK	B	-0.49%
URBN	F	-0.48%
MYRG	F	-0.47%
PRG	B	-0.46%
AMWD	D	-0.44%
AIR	C	-0.44%
SPNT	C	-0.44%
MTRN	F	-0.44%
PLAB	F	-0.43%
RAMP	F	-0.43%
ANDE	D	-0.42%
DFIN	B	-0.42%
EPAC	B	-0.41%
ARLO	F	-0.4%
GIII	C	-0.39%
JOE	C	-0.39%
IPAR	F	-0.39%
GBX	C	-0.36%
CXW	F	-0.35%
CUBI	F	-0.35%
INVA	B	-0.29%
PARR	F	-0.26%
HCI	C	-0.24%
KOP	F	-0.23%
JBSS	D	-0.22%
CNXN	B	-0.21%
NABL	D	-0.19%
ANIP	D	-0.18%
WSR	D	-0.17%
IIIN	D	-0.13%
ZEUS	F	-0.11%
WRLD	D	-0.08%