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ABCSvsLSAFETF Comparison

ETF 1

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of

US Multi-Factor

+1.03%

Full ABCS fund page

VS

ETF 2

LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of

US Multi-Factor

+1.03%

Full LSAF fund page

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) and LeaderShares AlphaFactor Core ETF (LSAF) belong to the same industry segment: US Multi-Factor. ABCS's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, LSAF's top sector exposures are Consumer Discretionary, Financials and Industrials. ABCS is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.75% for LSAF. ABCS is up 7.93% year-to-date (YTD) with +$10K in YTD flows. LSAF performs better with 13.86% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of ABCS and LSAF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ABCS vs LSAF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABCS LSAF	+3.40%+6.02%	+11.00%+13.48%	+7.93%+13.86%	+18.22%+26.30%	n/a+70.62%	n/a+68.67%
Flows	ABCS LSAF	--	-$1K-$1M	+$10K-$52M	-$305K-$45M	--$113M	--$43M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABCS LSAF	+12.45%+14.24%	+13.67%+14.22%	n/a+15.81%	n/a+18.57%
Max drawdown	ABCS LSAF	-2.24%-3.14%	-8.29%-6.43%	n/a-20.38%	n/a-24.90%
Max drawdown duration	ABCS LSAF	6d19d	67d61d	n/a268d	n/a745d

Trading data

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	ABCS	LSAF
Last sale 6/18/2026 at 1:30 PM	$32.78	$51.40
Previous close 06/18/2026	$32.72	$51.21
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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ABCS

is actively managed and doesn’t replicate an index

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	ABCS	LSAF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ABCS	LSAF
Last price	$32.78	$51.40
1D performance	+0.20%	+0.37%
AuM	$11.47 M	$116.98 M
E/R	0.42%	0.75%

Characteristics

	ABCS	LSAF
Management strategy	Active	Passive
Provider	Alpha Blue Capital Management	LeaderShares ETFs
Benchmark	-	LeaderShares AlphaFactor US Core Equity Index
N° of holdings	1394	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2023	September 27, 2018
ESG	No	No

More ABCS data on Trackinsight

More LSAF data on Trackinsight

Exposure

Countries

ABCS

USA

89.28%

Other

10.72%

LSAF

USA

97.12%

Other

2.88%

Sectors

ABCS

Financials

20.57%

Information Techn.

14.86%

Health Care

12.12%

Consumer Discreti.

11.75%

Industrials

10.41%

Other

30.29%

LSAF

Consumer Discreti.

22.32%

Financials

16.13%

Industrials

15.27%

Information Techn.

12.21%

Health Care

8.35%

Other

25.71%

Diversification

ABCS

Total weight of top 15 holdings out of 15

20.44%

LSAF

Total weight of top 15 holdings out of 15

17.74%

Top 15 holdings

Data as of April 30, 2026

ABCS

ELEVANCE HEALTH INC

2.12%

AMERIPRISE FINANCE

1.82%

GLOBL PAYMNTS

1.76%

FISERV

1.57%

US36266G1076

1.39%

US

1.38%

ARCH CAPITAL GROUP

1.31%

LPL FINANCIAL HOLDINGS

1.24%

ENERGY TRANSFER LP UNITS

1.22%

LITHIA MOTORS

1.13%

CDW

1.12%

WILLIS TOWERS WATSON

1.11%

SLM

1.09%

US2199481068

1.09%

DELTA AIR LINES

1.08%

LSAF

ON SEMICONDUCTOR

1.46%

WESTERN DIGITAL

1.39%

TD SYNNEX

1.30%

DELL TECHNOLOGIES INC

1.21%

SBA COMMUNICATIONS

1.18%

CROCS

1.16%

MASCO

1.16%

RYDER SYSTEM

1.14%

JB HUNT TRANSPORT SERVICES

1.12%

CREDIT ACCEPTANCE

1.12%

VOYA FINANCIAL INC

1.12%

RELIANCE STEEL

1.11%

FLOWSERVE

1.10%

WEST PHARM SVCS

1.09%

HEXCEL

1.08%

Frequently asked questions about ABCS and LSAF

How have the ABCS and LSAF ETFs performed in 2026?

As of June 18, 2026, ABCS is up 7.93% year-to-date (YTD), while LSAF has returned 13.86%. That puts LSAF better performer ahead so far this year.

Which ETF is attracting more investor money: ABCS or LSAF?

Year-to-date, the ABCS ETF saw +$10K in flows, compared to -$52M for LSAF.

Which ETF is more volatile: ABCS or LSAF?

Over the past year, ABCS had a volatility of 13.67%, while LSAF experienced 14.22%.

Which ETF is bigger: ABCS or LSAF?

As of June 18, 2026, ABCS holds $11.47 M in assets under management (AUM), while LSAF manages $116.98 M.

What sectors do the ABCS and LSAF ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, LSAF focuses on Consumer Discretionary, Financials and Industrials.

What are the top holdings of the ABCS ETF and LSAF ETF?

ABCS top holdings include ELEVANCE HEALTH INC, AMERIPRISE FINANCE and GLOBL PAYMNTS. LSAF holds in its top three: ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX.

ABCSvsLSAFETF Comparison

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

LeaderShares AlphaFactor Core ETF

ABCS vs LSAF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABCS and LSAF ETFs performed in 2026?

As of June 18, 2026, ABCS is up 7.93% year-to-date (YTD), while LSAF has returned 13.86%. That puts LSAF better performer ahead so far this year.

Which ETF is attracting more investor money: ABCS or LSAF?

Year-to-date, the ABCS ETF saw +$10K in flows, compared to -$52M for LSAF.

Which ETF is more volatile: ABCS or LSAF?

Over the past year, ABCS had a volatility of 13.67%, while LSAF experienced 14.22%.

Which ETF is bigger: ABCS or LSAF?

As of June 18, 2026, ABCS holds $11.47 M in assets under management (AUM), while LSAF manages $116.98 M.

What sectors do the ABCS and LSAF ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, LSAF focuses on Consumer Discretionary, Financials and Industrials.

What are the top holdings of the ABCS ETF and LSAF ETF?

ABCS top holdings include ELEVANCE HEALTH INC, AMERIPRISE FINANCE and GLOBL PAYMNTS. LSAF holds in its top three: ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX.

Which ETF is more diversified: ABCS or LSAF?

ABCS holds 1566 securities with 20.44% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 17.74%.

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