New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

ADPVvsLSAFETF Comparison

ETF 1
ADPV

Adaptiv Select ETF

This fund is part of
Alternatives
-0.32%
Full ADPV fund page
VS
ETF 2
LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of
US Multi-Factor
-0.25%
Full LSAF fund page

Adaptiv Select ETF (ADPV) belongs to the Alternatives segment. LeaderShares AlphaFactor Core ETF (LSAF) is part of the US Multi-Factor segment. ADPV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, LSAF's top sector exposures are Consumer Discretionary, Financials and Information Technology. ADPV is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.75% for LSAF. ADPV is down -5.06% year-to-date (YTD) with +$3M in YTD flows. LSAF performs better with 1.84% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of ADPV 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ADPV vs LSAF performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-1.2 M-1 M-0.8 M-0.6 M-0.4 M-0.2 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ADPV
LSAF
-9.00%-2.97%
-4.45%-0.04%
-5.06%+1.84%
+23.43%+19.46%
+78.79%+59.88%
n/a+56.52%
Flows
ADPV
LSAF
--$1M
+$3M-$9M
+$3M-$50M
+$18M-$51M
+$71M-$112M
--$34M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ADPV
LSAF
+24.20%+14.51%
+21.95%+19.43%
+21.43%+16.26%
n/a+18.53%
Max drawdown
ADPV
LSAF
-11.76%-4.23%
-13.74%-13.06%
-21.46%-20.38%
n/a-24.90%
Max drawdown duration
ADPV
LSAF
50d31d
83d45d
211d268d
n/a745d
Trading data

Create an account to view trading data

Join for free
ADPV
LSAF
Last sale
3/13/2026 at 1:30 PM
$40.63
$44.92
Previous close
03/12/2026
$40.84
$45.10
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

ADPV
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
ADPV
LSAF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ADPV
LSAF
Last price
$40.63
$44.92
1D performance
-0.51%
-0.40%
AuM$153.71 M$105.78 M
E/R1%0.75%
Characteristics
ADPV
LSAF
Management strategyActivePassive
ProviderAdaptivLeaderShares ETFs
Benchmark-LeaderShares AlphaFactor US Core Equity Index
N° of holdings2498
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 3, 2022September 27, 2018
ESGNoNo
Advertisement
Exposure

Countries

ADPV
USA
77.5%
Other
22.5%
LSAF
USA
97.17%
Other
2.83%

Sectors

ADPV
Financials
24.05%
Health Care
16.17%
Information Techn.
12.74%
Consumer Discreti.
12.34%
Industrials
9.4%
Communication Ser.
9.39%
Other
15.91%
LSAF
Consumer Discreti.
20.39%
Financials
15.87%
Information Techn.
15.08%
Health Care
13.75%
Industrials
12.13%
Energy
9.78%
Other
13%
Advertisement

Diversification

ADPV

Total weight of top 15 holdings out of 15

68.77%
LSAF

Total weight of top 15 holdings out of 15

16.99%

Top 15 holdings

Data as of January 31, 2026
ADPV
GB00BRXH2664
6.19%
WESTERN DIGITAL
5.92%
SOFI TECHNOLOGIES INC
5.54%
WARNER BROS. DISCOVERY
5.39%
SOTERA HEALTH COMPANY
4.74%
INTEL-T
4.45%
VIATRIS INC
4.37%
CLEVELAND CLIFFS INC
4.36%
FORD MOTOR
4.36%
FNB
4.07%
MILLICOM INTERNATIONAL CELLULAR
4.00%
AGNC INVESTMENT CORP
4.00%
ELANCO ANIMAL HEALTH INC
3.89%
API GROUP CORP
3.76%
NU HOLDINGS
3.73%
LSAF
US5128073062
1.31%
AVNET
1.25%
TERADYNE
1.20%
CURTISS WRIGHT
1.15%
EXXON
1.14%
NOV INC
1.14%
WILLIAMS SONOMA
1.11%
HF SINCLAIR CORPORATION
1.10%
VALERO ENERGY
1.09%
PERKINELMER
1.09%
NEWMONT CORP
1.09%
CREDIT ACCEPTANCE
1.08%
FLOWSERVE
1.08%
OVINTIV INC
1.08%
US FOODS HOLDING CORP
1.08%
Frequently asked questions about ADPV and LSAF

How have the ADPV and LSAF ETFs performed in 2026?

As of March 13, 2026, ADPV is down -5.06% year-to-date (YTD), while LSAF has returned 1.84%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the ADPV ETF saw +$3M in flows, compared to -$50M for LSAF.

Which ETF is more volatile: ADPV or LSAF?

Over the past year, ADPV had a volatility of 21.95%, while LSAF experienced 19.43%.

Which ETF is bigger: ADPV or LSAF?

As of March 13, 2026, ADPV holds $153.71 M in assets under management (AUM), while LSAF manages $105.78 M.

What sectors do the ADPV and LSAF ETFs invest in?

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

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

ADPV top holdings include GB00BRXH2664, WESTERN DIGITAL and SOFI TECHNOLOGIES INC. LSAF holds in its top three: US5128073062, AVNET and TERADYNE.

Which ETF is more diversified: ADPV or LSAF?

ADPV holds 25 securities with 68.77% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 16.99%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast