ABCSvsLSATETF Comparison
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Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) belongs to the US Multi-Factor segment. LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is part of the US Large Cap segment. ABCS's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, LSAT's top sector exposures are Finance, Industrials and Technology. ABCS is less expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.99% for LSAT. ABCS is up 17.09% year-to-date (YTD) with +$4K in YTD flows. LSAT performs better with 18.51% YTD performance, and -$47M in YTD flows. Run a side-by-side ETF comparison of ABCS and LSAT 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 LSAT 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 LSAT | +5.74%+3.06% | +10.83%+8.78% | +17.09%+18.51% | +23.59%+16.38% | n/a+35.93% | n/a+43.15% |
| Flows | ABCS LSAT | +$2K-$1M | -$6K-$2M | +$4K-$47M | -$302K-$41M | --$170M | --$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABCS LSAT | +11.58%+13.45% | +13.53%+13.07% | n/a+14.61% | n/a+16.32% |
| Max drawdown | ABCS LSAT | -1.97%-2.17% | -8.29%-8.18% | n/a-18.25% | n/a-20.69% |
| Max drawdown duration | ABCS LSAT | 15d11d | 67d215d | n/a507d | n/a776d |
Trading data
ABCS | LSAT | |
Last sale 7/31/2026 at 1:30 PM | $35.30 | $45.42 |
| Previous close 07/30/2026 | $35.47 | $46.10 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ABCS | LSAT | |
|---|---|---|
| Last price | $35.30 | $45.42 |
| 1D performance | -0.47% | -1.47% |
| AuM | $12.41 M | $64.53 M |
| E/R | 0.42% | 0.99% |
Characteristics
ABCS | LSAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Blue Capital Management | LeaderShares ETFs |
| Benchmark | - | - |
| N° of holdings | 1541 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | October 14, 2020 |
| ESG | No | No |
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Exposure
Countries
ABCS
USA
90.39%
Other
9.61%
LSAT
USA
99.18%
Other
0.82%
Sectors
ABCS
Finance
31.59%
Healthcare
15.96%
Industrials
8.91%
Technology
8.65%
Other
34.89%
LSAT
Finance
20.51%
Industrials
19.53%
Technology
14.73%
Consumer Cyclical.
10.54%
Healthcare
7.79%
Other
26.9%
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Diversification
ABCS
Total weight of top 15 holdings out of 15
20.44%
LSAT
Total weight of top 15 holdings out of 15
57.32%
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%
LSAT
Iridium Communications, Inc.
5.90%
Fortinet, Inc.
5.51%
DaVita, Inc.
4.24%
Southwest Airlines Co.
4.05%
Match Group, Inc.
3.62%
Halozyme Therapeutics, Inc.
3.55%
Harley-Davidson, Inc.
3.53%
Toll Brothers, Inc.
3.52%
D.R. Horton, Inc.
3.49%
H&R Block, Inc.
3.46%
Equitable Holdings, Inc.
3.45%
Science Applications International Corp.
3.35%
Synchrony Financial
3.26%
Fortive Corp.
3.23%
Carlisle Cos., Inc.
3.16%
Frequently asked questions about ABCS and LSAT
How have the ABCS and LSAT ETFs performed in 2026?
As of July 30, 2026, ABCS is up 17.09% year-to-date (YTD), while LSAT has returned 18.51%. That puts LSAT better performer ahead so far this year.
Which ETF is attracting more investor money: ABCS or LSAT?
Year-to-date, the ABCS ETF saw +$4K in flows, compared to -$47M for LSAT.
Which ETF is more volatile: ABCS or LSAT?
Over the past year, ABCS had a volatility of 13.53%, while LSAT experienced 13.07%.
Which ETF is bigger: ABCS or LSAT?
As of July 30, 2026, ABCS holds $12.41 M in assets under management (AUM), while LSAT manages $64.53 M.
What sectors do the ABCS and LSAT ETFs invest in?
ABCS leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, LSAT focuses on Finance, Industrials and Technology.
What are the top holdings of the ABCS ETF and LSAT ETF?
ABCS top holdings include Elevance Health, Inc., Global Payments, Inc. and Ameriprise Financial, Inc.. LSAT holds in its top three: Iridium Communications, Inc., Fortinet, Inc. and DaVita, Inc..
Which ETF is more diversified: ABCS or LSAT?
ABCS holds 1567 securities with 20.44% of its assets in the top 15. LSAT has 31 securities and a top 15 weight of 57.32%.
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