Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
AVMVvsLSAFETF Comparison
Avantis U.S. Mid Cap Value ETF (AVMV) belongs to the US Mid Cap Value segment. LeaderShares AlphaFactor Core ETF (LSAF) is part of the US Multi-Factor segment. AVMV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, LSAF's top sector exposures are Consumer Discretionary, Financials and Information Technology. AVMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.75% for LSAF. AVMV is up 3.84% year-to-date (YTD) with +$161M in YTD flows. LSAF performs worse with 1.84% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of AVMV 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.
AVMV vs LSAF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVMV LSAF | -5.30%-2.97% | +1.97%-0.04% | +3.84%+1.84% | +23.41%+19.46% | n/a+59.88% | n/a+56.52% |
| Flows | AVMV LSAF | +$47M-$1M | +$167M-$9M | +$161M-$50M | +$329M-$51M | --$112M | --$34M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVMV LSAF | +13.88%+14.51% | +21.15%+19.43% | n/a+16.26% | n/a+18.53% |
| Max drawdown | AVMV LSAF | -5.65%-4.23% | -15.34%-13.06% | n/a-20.38% | n/a-24.90% |
| Max drawdown duration | AVMV LSAF | 17d31d | 46d45d | n/a268d | n/a745d |
AVMV | LSAF | |
Last sale 3/12/2026 at 1:30 PM | $72.54 | $45.10 |
| Previous close 03/12/2026 | $73.75 | $45.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
AVMV | LSAF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVMV | LSAF | |
|---|---|---|
| Last price | $72.54 | $45.10 |
| 1D performance | -1.64% | -1.76% |
| AuM | $507.28 M | $105.78 M |
| E/R | 0.2% | 0.75% |
AVMV | LSAF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | LeaderShares ETFs |
| Benchmark | - | LeaderShares AlphaFactor US Core Equity Index |
| N° of holdings | 237 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2023 | September 27, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the AVMV and LSAF ETFs performed in 2026?
As of March 11, 2026, AVMV is up 3.84% year-to-date (YTD), while LSAF has returned 1.84%. That puts AVMV better performer ahead so far this year.
Which ETF is attracting more investor money: AVMV or LSAF?
Year-to-date, the AVMV ETF saw +$161M in flows, compared to -$50M for LSAF.
Which ETF is more volatile: AVMV or LSAF?
Over the past year, AVMV had a volatility of 21.15%, while LSAF experienced 19.43%.
Which ETF is bigger: AVMV or LSAF?
As of March 11, 2026, AVMV holds $507.28 M in assets under management (AUM), while LSAF manages $105.78 M.
What sectors do the AVMV and LSAF ETFs invest in?
AVMV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, LSAF focuses on Consumer Discretionary, Financials and Information Technology.
What are the top holdings of the AVMV ETF and LSAF ETF?
AVMV top holdings include AMERIPRISE FINANCE, DELTA AIR LINES and TARGA RESOURCS. LSAF holds in its top three: US5128073062, AVNET and TERADYNE.
Which ETF is more diversified: AVMV or LSAF?
AVMV holds 241 securities with 16.89% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 16.99%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
