BBMCvsLSATETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. BBMC is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.99% for LSAT. BBMC is up 16.14% year-to-date (YTD) with -$41M in YTD flows. LSAT performs better with 17.59% YTD performance, and -$47M 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBMC LSAT | -4.09%-1.36% | +2.70%+7.40% | +16.14%+17.59% | +19.56%+11.89% | +63.74%+38.40% | +46.25%+42.03% |
| Flows | BBMC LSAT | +$21M- | -$19M-$1M | -$41M-$47M | -$224M-$38M | -$388M-$171M | -$222M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBMC LSAT | +14.35%+13.92% | +16.61%+13.19% | +18.75%+14.68% | +20.71%+16.35% |
| Max drawdown | BBMC LSAT | -5.26%-3.77% | -9.60%-8.18% | -24.17%-18.25% | -30.03%-20.69% |
| Max drawdown duration | BBMC LSAT | 25d17d | 46d215d | 275d507d | 1045d776d |
Trading data
BBMC | LSAT | |
Last sale 9/11/2026 at 1:30 PM | $45.96 | |
| Previous close 09/10/2026 | $45.70 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LSAT
is actively managed and doesn’t replicate an indexBBMC | LSAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BBMC | LSAT | |
|---|---|---|
| Last price | – | $45.96 |
| 1D performance | – | +0.56% |
| AuM | $2.05 B | $64.02 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 | 456 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 14, 2020 | October 14, 2020 |
| ESG | No | No |
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Exposure
Countries
BBMC
USA
95.88%
Other
4.12%
LSAT
USA
98.96%
Other
1.04%
Sectors
BBMC
Finance
20.9%
Industrials
17.33%
Technology
13.24%
Healthcare
12.92%
Non-Energy Materi.
10.02%
Consumer Cyclical.
7.27%
Other
18.31%
LSAT
Finance
22.94%
Industrials
18.95%
Technology
14.03%
Consumer Cyclical.
8.97%
Other
35.11%
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Diversification
BBMC
Total weight of top 15 holdings out of 15
9.06%
LSAT
Total weight of top 15 holdings out of 15
53%
Top 15 holdings
Data as of July 31, 2026
BBMC
Natera, Inc.
0.76%
Revolution Medicines, Inc.
0.75%
Casey's General Stores, Inc.
0.68%
Tapestry, Inc.
0.64%
Carpenter Technology Corp.
0.62%
TechnipFMC plc
0.61%
Qnity Electronics, Inc.
0.60%
Williams-Sonoma, Inc.
0.60%
Curtiss-Wright Corp.
0.59%
ATI, Inc.
0.56%
Reddit, Inc.
0.54%
Woodward, Inc.
0.54%
XPO, Inc.
0.53%
nVent Electric Plc
0.52%
Okta, Inc.
0.50%
LSAT
Morningstar, Inc.
4.03%
SM Energy Co.
3.97%
H&R Block, Inc.
3.71%
CF Industries Holdings, Inc.
3.69%
Equitable Holdings, Inc.
3.52%
DaVita, Inc.
3.52%
Fortinet, Inc.
3.45%
MGIC Investment Corp.
3.44%
Science Applications International Corp.
3.43%
Halozyme Therapeutics, Inc.
3.43%
American International Group, Inc.
3.39%
Match Group, Inc.
3.38%
Kemper Corp.
3.36%
Post Holdings, Inc.
3.35%
Sun Communities, Inc.
3.34%
Frequently asked questions about BBMC and LSAT
How have the BBMC and LSAT ETFs performed in 2026?
As of September 10, 2026, BBMC is up 16.14% year-to-date (YTD), while LSAT has returned 17.59%. That puts LSAT better performer ahead so far this year.
Which ETF is attracting more investor money: BBMC or LSAT?
Year-to-date, the BBMC ETF saw -$41M in flows, compared to -$47M for LSAT.
Which ETF is more volatile: BBMC or LSAT?
Over the past year, BBMC had a volatility of 16.61%, while LSAT experienced 13.19%.
Which ETF is bigger: BBMC or LSAT?
As of September 10, 2026, BBMC holds $2.05 B in assets under management (AUM), while LSAT manages $64.02 M.
What sectors do the BBMC and LSAT ETFs invest in?
BBMC leans toward sectors like Finance, Industrials and Technology. Meanwhile, LSAT focuses on Finance, Industrials and Technology.
What are the top holdings of the BBMC ETF and LSAT ETF?
BBMC top holdings include Natera, Inc., Revolution Medicines, Inc. and Casey's General Stores, Inc.. LSAT holds in its top three: Morningstar, Inc., SM Energy Co. and H&R Block, Inc..
Which ETF is more diversified: BBMC or LSAT?
BBMC holds 462 securities with 9.06% of its assets in the top 15. LSAT has 31 securities and a top 15 weight of 53%.
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