ABCSvsLSAFETF Comparison
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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 Finance, Healthcare and Industrials. In contrast, LSAF's top sector exposures are Finance, Industrials and Technology. ABCS is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.75% for LSAF. ABCS is up 17.09% year-to-date (YTD) with +$4K in YTD flows. LSAF performs better with 20.42% 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
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABCS LSAF | +5.74%+5.02% | +10.83%+10.39% | +17.09%+20.42% | +23.59%+28.31% | n/a+67.77% | n/a+68.96% |
| Flows | ABCS LSAF | +$2K-$404K | -$6K-$2M | +$4K-$52M | -$302K-$39M | --$117M | --$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABCS LSAF | +11.58%+12.72% | +13.53%+14.11% | n/a+15.85% | n/a+18.51% |
| Max drawdown | ABCS LSAF | -1.97%-3.14% | -8.29%-6.43% | n/a-20.38% | n/a-24.90% |
| Max drawdown duration | ABCS LSAF | 15d19d | 67d61d | n/a268d | n/a745d |
Trading data
ABCS | LSAF | |
Last sale 7/31/2026 at 1:30 PM | $35.30 | $54.08 |
| Previous close 07/30/2026 | $35.47 | $54.38 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ABCS
is actively managed and doesn’t replicate an indexABCS | LSAF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ABCS | LSAF | |
|---|---|---|
| Last price | $35.30 | $54.08 |
| 1D performance | -0.47% | -0.55% |
| AuM | $12.41 M | $123.71 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 | 1541 | 99 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | September 27, 2018 |
| ESG | No | No |
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Exposure
Countries
ABCS
USA
90.39%
Other
9.61%
LSAF
USA
97.8%
Other
2.2%
Sectors
ABCS
Finance
31.59%
Healthcare
15.96%
Industrials
8.91%
Technology
8.65%
Other
34.89%
LSAF
Finance
19.02%
Industrials
16.13%
Technology
13.73%
Consumer Cyclical.
11.87%
Consumer Non-Cycl.
8.36%
Healthcare
7.85%
Other
23.04%
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Diversification
ABCS
Total weight of top 15 holdings out of 15
20.44%
LSAF
Total weight of top 15 holdings out of 15
20.95%
Top 15 holdings
Data as of June 30, 2026
ABCS
Elevance Health, Inc.
2.22%
Global Payments, Inc.
1.69%
Ameriprise Financial, Inc.
1.60%
Hewlett Packard Enterprise Co.
1.46%
U.S. Bancorp
1.42%
GE Healthcare Technologies, Inc.
1.39%
Delta Air Lines, Inc.
1.34%
Centene Corp.
1.27%
Arch Capital Group Ltd.
1.23%
Fiserv, Inc.
1.17%
Energy Transfer LP
1.16%
SLM Corp.
1.14%
Lithia Motors, Inc.
1.14%
Humana, Inc.
1.11%
Tenet Healthcare Corp.
1.10%
LSAF
Dell Technologies, Inc.
2.38%
Western Digital Corp.
2.17%
TD SYNNEX Corp.
1.47%
ON Semiconductor Corp.
1.42%
Credit Acceptance Corp.
1.30%
Crocs, Inc.
1.30%
F5, Inc.
1.29%
West Pharmaceutical Services, Inc.
1.26%
J.B. Hunt Transport Services, Inc.
1.23%
YETI Holdings, Inc.
1.21%
Masco Corp.
1.20%
Teradata Corp.
1.20%
Voya Financial, Inc.
1.18%
The Middleby Corp.
1.17%
MGM Resorts International
1.16%
Frequently asked questions about ABCS and LSAF
How have the ABCS and LSAF ETFs performed in 2026?
As of July 30, 2026, ABCS is up 17.09% year-to-date (YTD), while LSAF has returned 20.42%. 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 +$4K in flows, compared to -$52M for LSAF.
Which ETF is more volatile: ABCS or LSAF?
Over the past year, ABCS had a volatility of 13.53%, while LSAF experienced 14.11%.
Which ETF is bigger: ABCS or LSAF?
As of July 30, 2026, ABCS holds $12.41 M in assets under management (AUM), while LSAF manages $123.71 M.
What sectors do the ABCS and LSAF ETFs invest in?
ABCS leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, LSAF focuses on Finance, Industrials and Technology.
What are the top holdings of the ABCS ETF and LSAF ETF?
ABCS top holdings include Elevance Health, Inc., Global Payments, Inc. and Ameriprise Financial, Inc.. LSAF holds in its top three: Dell Technologies, Inc., Western Digital Corp. and TD SYNNEX Corp..
Which ETF is more diversified: ABCS or LSAF?
ABCS holds 1567 securities with 20.44% of its assets in the top 15. LSAF has 99 securities and a top 15 weight of 20.95%.
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