CGMMvsLSAFETF Comparison
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Capital Group U.S. Small and Mid Cap ETF (CGMM) and LeaderShares AlphaFactor Core ETF (LSAF) belong to the same industry segment: US Multi-Factor. CGMM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, LSAF's top sector exposures are Finance, Technology and Consumer Cyclicals. CGMM is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.75% for LSAF. CGMM is up 9.81% year-to-date (YTD) with +$2.14B in YTD flows. LSAF performs better with 21.48% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of CGMM 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.
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CGMM vs LSAF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMM LSAF | -6.03%-1.37% | -0.56%+6.98% | +9.81%+21.48% | +11.89%+25.13% | n/a+73.02% | n/a+70.76% |
| Flows | CGMM LSAF | +$166M- | +$575M-$2M | +$2.14B-$54M | +$2.58B-$36M | --$119M | --$57M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMM LSAF | +12.58%+12.32% | +15.72%+14.05% | n/a+15.91% | n/a+18.49% |
| Max drawdown | CGMM LSAF | -6.74%-3.52% | -10.10%-6.43% | n/a-20.38% | n/a-24.90% |
| Max drawdown duration | CGMM LSAF | 32d14d | 49d61d | n/a268d | n/a745d |
Trading data
CGMM | LSAF | |
Last sale 9/18/2026 at 1:30 PM | $31.47 | $54.52 |
| Previous close 09/17/2026 | $31.62 | $54.94 |
| Consolidated volume 09/17/2026 | ||
| 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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CGMM
is actively managed and doesn’t replicate an indexCGMM | LSAF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGMM | LSAF | |
|---|---|---|
| Last price | $31.47 | $54.52 |
| 1D performance | -0.49% | -0.77% |
| AuM | $3.41 B | $123.44 M |
| E/R | 0.51% | 0.75% |
Characteristics
CGMM | LSAF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | LeaderShares ETFs |
| Benchmark | - | LeaderShares AlphaFactor US Core Equity Index |
| N° of holdings | 116 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2025 | September 27, 2018 |
| ESG | No | No |
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Exposure
Countries
CGMM
USA
94.53%
Other
5.47%
LSAF
USA
99%
Other
1%
Sectors
CGMM
Finance
24.99%
Industrials
15.15%
Technology
14.12%
Healthcare
11.13%
Consumer Services
9.9%
Other
24.71%
LSAF
Finance
22.26%
Technology
14.04%
Consumer Cyclical.
13.07%
Industrials
10.27%
Consumer Services
9.64%
Healthcare
8.83%
Other
21.9%
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Diversification
CGMM
Total weight of top 15 holdings out of 15
27.78%
LSAF
Total weight of top 15 holdings out of 15
17.21%
Top 15 holdings
Data as of July 31, 2026
CGMM
Capital Group Central Cash Fund
3.93%
RenaissanceRe Holdings Ltd.
2.09%
DoorDash, Inc.
2.04%
WEX, Inc.
2.03%
Exelon Corp.
1.90%
Brown & Brown, Inc.
1.89%
US Foods Holding Corp.
1.84%
Bloom Energy Corp.
1.76%
NIKE, Inc.
1.70%
Comfort Systems USA, Inc.
1.53%
Block, Inc.
1.51%
Cerebras Systems, Inc.
1.49%
Vail Resorts, Inc.
1.39%
Ingram Micro Holding Corp.
1.35%
Simon Property Group, Inc.
1.33%
LSAF
RingCentral, Inc.
1.36%
Lithia Motors, Inc.
1.28%
Marathon Petroleum Corp.
1.16%
IQVIA Holdings, Inc.
1.15%
Ameriprise Financial, Inc.
1.14%
Dropbox, Inc.
1.13%
UiPath, Inc.
1.13%
Valero Energy Corp.
1.12%
SEI Investments Co.
1.12%
ADT, Inc.
1.11%
Corpay, Inc.
1.11%
PVH Corp.
1.10%
General Motors Co.
1.10%
VeriSign, Inc.
1.10%
AutoNation, Inc.
1.09%
Frequently asked questions about CGMM and LSAF
How have the CGMM and LSAF ETFs performed in 2026?
As of September 17, 2026, CGMM is up 9.81% year-to-date (YTD), while LSAF has returned 21.48%. That puts LSAF better performer ahead so far this year.
Which ETF is attracting more investor money: CGMM or LSAF?
Year-to-date, the CGMM ETF saw +$2.14B in flows, compared to -$54M for LSAF.
Which ETF is more volatile: CGMM or LSAF?
Over the past year, CGMM had a volatility of 15.72%, while LSAF experienced 14.05%.
Which ETF is bigger: CGMM or LSAF?
As of September 17, 2026, CGMM holds $3.41 B in assets under management (AUM), while LSAF manages $123.44 M.
What sectors do the CGMM and LSAF ETFs invest in?
CGMM leans toward sectors like Finance, Industrials and Technology. Meanwhile, LSAF focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the CGMM ETF and LSAF ETF?
CGMM top holdings include Capital Group Central Cash Fund, RenaissanceRe Holdings Ltd. and DoorDash, Inc.. LSAF holds in its top three: RingCentral, Inc., Lithia Motors, Inc. and Marathon Petroleum Corp..
Which ETF is more diversified: CGMM or LSAF?
CGMM holds 116 securities with 27.78% of its assets in the top 15. LSAF has 101 securities and a top 15 weight of 17.21%.
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Latest news about CGMM & LSAF
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