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CGMMvsLSAFETF Comparison

ETF 1

CGMM

Capital Group U.S. Small and Mid Cap ETF

This fund is part of

US Multi-Factor

+0.05%

Full CGMM fund page

VS

ETF 2

LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of

US Multi-Factor

+0.05%

Full LSAF fund page

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 Industrials, Financials and Information Technology. In contrast, LSAF's top sector exposures are Consumer Discretionary, Information Technology and Financials. CGMM is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.75% for LSAF. CGMM is up 7.59% year-to-date (YTD) with +$1.08B in YTD flows. LSAF performs better with 7.79% YTD performance, and -$51M 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

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGMM LSAF	+9.17%+8.35%	+1.96%+4.55%	+7.59%+7.79%	+33.28%+26.19%	n/a+63.12%	n/a+54.10%
Flows	CGMM LSAF	+$244M-$182K	+$881M-$3M	+$1.08B-$51M	+$1.99B-$48M	--$113M	--$36M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGMM LSAF	+19.58%+16.22%	+16.54%+14.61%	n/a+15.96%	n/a+18.60%
Max drawdown	CGMM LSAF	-10.10%-6.43%	-10.10%-6.43%	n/a-20.38%	n/a-24.90%
Max drawdown duration	CGMM LSAF	49d61d	49d61d	n/a268d	n/a745d

Trading data

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	CGMM	LSAF
Last sale 4/30/2026 at 1:30 PM	$31.61	$49.25
Previous close 04/29/2026	$31.10	$48.62
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 2026

1-year trailing difference

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CGMM

is actively managed and doesn’t replicate an index

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	CGMM	LSAF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	CGMM	LSAF
Last price	$31.61	$49.25
1D performance	+1.64%	+1.30%
AuM	$2.32 B	$111.96 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	93	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2025	September 27, 2018
ESG	No	No

More CGMM data on Trackinsight

More LSAF data on Trackinsight

Exposure

Countries

CGMM

USA

84.02%

Other

15.98%

LSAF

USA

97.52%

Other

2.48%

Sectors

CGMM

Industrials

15.22%

Financials

15.02%

Information Techn.

13.93%

Consumer Discreti.

12.98%

Health Care

7.92%

Other

34.93%

LSAF

Consumer Discreti.

19.27%

Information Techn.

14.97%

Financials

14.72%

Health Care

13.6%

Energy

12.84%

Industrials

11.72%

Other

12.88%

Diversification

CGMM

Total weight of top 15 holdings out of 15

27.23%

LSAF

Total weight of top 15 holdings out of 15

20.7%

Top 15 holdings

Data as of March 31, 2026

CGMM

US FOODS HOLDING CORP

3.00%

EXELON CORP

2.24%

VAIL RESORTS

2.21%

LKQ

2.18%

RENAISSANCERE

2.13%

BROWN & BROWN

2.01%

COMFORT SYSTEMS USA

1.87%

YUM BRANDS

1.64%

KEYSIGHT TECHNOLOGIES

1.52%

CIENA

1.50%

ALIGN TECHNOLOGY

1.42%

CAPITAL ONE FINANCIAL

1.41%

IONIS PHARMACEUTICALS INC

1.40%

SIMON PROPERTY GROUP REIT

1.36%

DIAMONDBACK ENERGY

1.34%

LSAF

APA CORPORATION

1.70%

VALERO ENERGY

1.49%

OVINTIV INC

1.49%

TERADYNE

1.49%

MARATHON PETROLEUM

1.48%

CHENIERE ENERGY

1.44%

EXXON

1.38%

DEVON ENERGY

1.35%

MASIMO

1.34%

HF SINCLAIR CORPORATION

1.33%

DELL TECHNOLOGIES INC

1.26%

RINGCENTRAL INC

1.26%

AVNET

1.25%

ATI INC

1.23%

COCA COLA CONSOLIDATED

1.21%

Frequently asked questions about CGMM and LSAF

How have the CGMM and LSAF ETFs performed in 2026?

As of April 28, 2026, CGMM is up 7.59% year-to-date (YTD), while LSAF has returned 7.79%. 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 +$1.08B in flows, compared to -$51M for LSAF.

Which ETF is more volatile: CGMM or LSAF?

Over the past year, CGMM had a volatility of 16.54%, while LSAF experienced 14.61%.

Which ETF is bigger: CGMM or LSAF?

As of April 28, 2026, CGMM holds $2.32 B in assets under management (AUM), while LSAF manages $111.96 M.

What sectors do the CGMM and LSAF ETFs invest in?

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

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

CGMM top holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS. LSAF holds in its top three: APA CORPORATION, VALERO ENERGY and OVINTIV INC.

Which ETF is more diversified: CGMM or LSAF?

CGMM holds 94 securities with 27.23% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 20.7%.

Notable ETF Filings and Launches Recap: January 2025

January 30, 2025

CGMM

CGMMvsLSAFETF Comparison

Capital Group U.S. Small and Mid Cap ETF

LeaderShares AlphaFactor Core ETF

CGMM vs LSAF 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 CGMM and LSAF ETFs performed in 2026?

As of April 28, 2026, CGMM is up 7.59% year-to-date (YTD), while LSAF has returned 7.79%. 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 +$1.08B in flows, compared to -$51M for LSAF.

Which ETF is more volatile: CGMM or LSAF?

Over the past year, CGMM had a volatility of 16.54%, while LSAF experienced 14.61%.

Which ETF is bigger: CGMM or LSAF?

As of April 28, 2026, CGMM holds $2.32 B in assets under management (AUM), while LSAF manages $111.96 M.

What sectors do the CGMM and LSAF ETFs invest in?

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

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

CGMM top holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS. LSAF holds in its top three: APA CORPORATION, VALERO ENERGY and OVINTIV INC.

Which ETF is more diversified: CGMM or LSAF?

CGMM holds 94 securities with 27.23% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 20.7%.

Notable ETF Filings and Launches Recap: January 2025

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