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BBMCvsLSATETF Comparison

ETF 1

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

+0.85%

Full BBMC fund page

VS

ETF 2

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of

US Large Cap

+0.54%

Full LSAT fund page

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) belongs to the US Mid Cap segment. LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is part of the US Large Cap segment. BBMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, LSAT's top sector exposures are Consumer Discretionary, Financials and Industrials. BBMC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.99% for LSAT. BBMC is up 17.71% year-to-date (YTD) with -$22M in YTD flows. LSAT performs worse with 11.47% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of BBMC 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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BBMC vs LSAT performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BBMC LSAT	+4.21%+1.76%	+16.04%+11.93%	+17.71%+11.47%	+32.54%+11.68%	+68.71%+39.26%	+48.78%+35.21%
Flows	BBMC LSAT	-$31M-	-$53M-$3M	-$22M-$46M	-$288M-$43M	-$465M-$164M	-$262M-$67M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BBMC LSAT	+19.62%+13.03%	+16.81%+12.90%	+18.76%+14.58%	+20.77%+16.34%
Max drawdown	BBMC LSAT	-4.56%-2.42%	-9.60%-8.18%	-24.17%-18.25%	-30.03%-20.69%
Max drawdown duration	BBMC LSAT	7d38d	46d215d	275d507d	1045d776d

Trading data

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	BBMC	LSAT
Last sale 6/15/2026 at 2:29 PM		$43.87
Previous close 06/12/2026		$43.31
Consolidated volume 06/12/2026
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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LSAT

is actively managed and doesn’t replicate an index

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	BBMC	LSAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 2:29 PM

Live

Closed

	BBMC	LSAT
Last price	–	$43.87
1D performance	–	+1.29%
AuM	$2.10 B	$61.77 M
E/R	0.07%	0.99%

Characteristics

	BBMC	LSAT
Management strategy	Passive	Active
Provider	J.P. Morgan Asset Management	LeaderShares ETFs
Benchmark	Morningstar US Mid Cap Target Market Exposure Extended Index	-
N° of holdings	504	29
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 14, 2020	October 14, 2020
ESG	No	No

More BBMC data on Trackinsight

More LSAT data on Trackinsight

Exposure

Countries

BBMC

USA

94.51%

Other

5.49%

LSAT

USA

95.88%

Other

4.12%

Sectors

BBMC

Industrials

18.57%

Information Techn.

13.52%

Financials

11.45%

Consumer Discreti.

11.32%

Health Care

10.22%

Other

34.92%

LSAT

Consumer Discreti.

20.11%

Financials

20.08%

Industrials

17.02%

Information Techn.

9.51%

Communication Ser.

7.82%

Other

25.45%

Diversification

BBMC

Total weight of top 15 holdings out of 15

12.96%

LSAT

Total weight of top 15 holdings out of 15

52.7%

Top 15 holdings

Data as of April 30, 2026

BBMC

US80004C2008

2.80%

CIENA

1.49%

LUMENTUM HOLDINGS

1.27%

US19247G1076

1.20%

JABIL CIRCUIT

0.69%

US74743L1008

0.61%

TAPESTRY INC

0.61%

CASEYS GENERAL STORES

0.59%

TECHNIPFMC PLC

0.58%

NATERA

0.56%

CURTISS WRIGHT

0.53%

XPO LOGISTICS

0.53%

FABRINET

0.53%

REVOLUTION MEDICINES INC

0.51%

MICHAEL STORES

0.47%

LSAT

IRIDIUM COMMUNICATIONS

4.11%

API GROUP CORP

3.71%

MATCH GROUP

3.71%

HARLEY DAVIDSON

3.56%

D R HORTON

3.54%

EQUITABLE HOLDINGS INC

3.50%

SYNCHRONY FINANCIAL

3.47%

CHURCHILL DOWNS

3.46%

FORTIVE CORP

3.44%

ALLISON TRANSMISSION HOLDINGS

3.43%

US31488V1070

3.41%

MGIC INVESTMENT

3.37%

KEMPER

3.37%

MORNINGSTAR INC

3.34%

CARLISLE COMPANIES

3.27%

Frequently asked questions about BBMC and LSAT

How have the BBMC and LSAT ETFs performed in 2026?

As of June 12, 2026, BBMC is up 17.71% year-to-date (YTD), while LSAT has returned 11.47%. That puts BBMC better performer ahead so far this year.

Which ETF is attracting more investor money: BBMC or LSAT?

Year-to-date, the BBMC ETF saw -$22M in flows, compared to -$46M for LSAT.

Which ETF is more volatile: BBMC or LSAT?

Over the past year, BBMC had a volatility of 16.81%, while LSAT experienced 12.9%.

Which ETF is bigger: BBMC or LSAT?

As of June 12, 2026, BBMC holds $2.10 B in assets under management (AUM), while LSAT manages $61.77 M.

What sectors do the BBMC and LSAT ETFs invest in?

BBMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, LSAT focuses on Consumer Discretionary, Financials and Industrials.

What are the top holdings of the BBMC ETF and LSAT ETF?

BBMC top holdings include US80004C2008, CIENA and LUMENTUM HOLDINGS. LSAT holds in its top three: IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP.

BBMCvsLSATETF Comparison

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

LeaderShares AlphaFactor Tactical Focused ETF

BBMC vs LSAT 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 BBMC and LSAT ETFs performed in 2026?

As of June 12, 2026, BBMC is up 17.71% year-to-date (YTD), while LSAT has returned 11.47%. That puts BBMC better performer ahead so far this year.

Which ETF is attracting more investor money: BBMC or LSAT?

Year-to-date, the BBMC ETF saw -$22M in flows, compared to -$46M for LSAT.

Which ETF is more volatile: BBMC or LSAT?

Over the past year, BBMC had a volatility of 16.81%, while LSAT experienced 12.9%.

Which ETF is bigger: BBMC or LSAT?

As of June 12, 2026, BBMC holds $2.10 B in assets under management (AUM), while LSAT manages $61.77 M.

What sectors do the BBMC and LSAT ETFs invest in?

BBMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, LSAT focuses on Consumer Discretionary, Financials and Industrials.

What are the top holdings of the BBMC ETF and LSAT ETF?

BBMC top holdings include US80004C2008, CIENA and LUMENTUM HOLDINGS. LSAT holds in its top three: IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP.

Which ETF is more diversified: BBMC or LSAT?

BBMC holds 556 securities with 12.96% of its assets in the top 15. LSAT has 29 securities and a top 15 weight of 52.7%.

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