BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CGMMvsLSATETF Comparison

ETF 1

CGMM

Capital Group U.S. Small and Mid Cap ETF

This fund is part of

US Multi-Factor

+0.09%

Full CGMM fund page

VS

ETF 2

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of

US Large Cap

+0.36%

Full LSAT fund page

Capital Group U.S. Small and Mid Cap ETF (CGMM) belongs to the US Multi-Factor segment. LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is part of the US Large Cap segment. CGMM's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, LSAT's top sector exposures are Consumer Discretionary, Industrials and Financials. CGMM is less expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.99% for LSAT. CGMM is up 9.68% year-to-date (YTD) with +$1.21B in YTD flows. LSAT performs worse with 8.95% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of CGMM 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CGMM vs LSAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGMM LSAT	+11.29%+9.29%	+5.63%+8.45%	+9.68%+8.95%	+34.92%+12.42%	n/a+38.26%	n/a+36.40%
Flows	CGMM LSAT	+$376M-$1M	+$983M-$3M	+$1.21B-$45M	+$2.11B-$45M	--$162M	--$60M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGMM LSAT	+19.69%+14.42%	+16.61%+12.52%	n/a+14.88%	n/a+16.35%
Max drawdown	CGMM LSAT	-10.10%-4.92%	-10.10%-8.18%	n/a-18.25%	n/a-20.69%
Max drawdown duration	CGMM LSAT	49d56d	49d215d	n/a507d	n/a776d

Trading data

Create an account to view trading data

Join for free

	CGMM	LSAT
Last sale 5/1/2026 at 1:30 PM	$31.45	$42.32
Previous close 04/29/2026	$31.61	$42.40
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	CGMM	LSAT
Last price	$31.45	$42.32
1D performance	-0.51%	-0.17%
AuM	$2.50 B	$61.44 M
E/R	0.51%	0.99%

Characteristics

	CGMM	LSAT
Management strategy	Active	Active
Provider	Capital Group	LeaderShares ETFs
Benchmark	-	-
N° of holdings	93	29
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 14, 2025	October 14, 2020
ESG	No	No

More CGMM data on Trackinsight

More LSAT data on Trackinsight

Exposure

Countries

CGMM

USA

84.02%

Other

15.98%

LSAT

USA

95.64%

Other

4.36%

Sectors

CGMM

Industrials

15.22%

Financials

15.02%

Information Techn.

13.93%

Consumer Discreti.

12.98%

Health Care

7.92%

Other

34.93%

LSAT

Consumer Discreti.

17.67%

Industrials

16.89%

Financials

15.91%

Information Techn.

8.57%

Communication Ser.

8.36%

Health Care

7.54%

Other

25.07%

Diversification

CGMM

Total weight of top 15 holdings out of 15

27.23%

LSAT

Total weight of top 15 holdings out of 15

57.28%

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%

LSAT

CF INDUSTRIES HOLDINGS

5.51%

SM ENERGY

5.23%

IRIDIUM COMMUNICATIONS

5.23%

DAVITA INC

4.42%

ALLISON TRANSMISSION HOLDINGS

3.88%

API GROUP CORP

3.44%

US31488V1070

3.40%

CARLISLE COMPANIES

3.39%

FORTINET

3.34%

SUN COMMUNITIES REIT

3.32%

TOLL BROTHERS

3.28%

POST HOLDINGS INC

3.25%

FORTIVE CORP

3.24%

HARLEY DAVIDSON

3.21%

BOYD GAMING

3.13%

Frequently asked questions about CGMM and LSAT

How have the CGMM and LSAT ETFs performed in 2026?

As of April 30, 2026, CGMM is up 9.68% year-to-date (YTD), while LSAT has returned 8.95%. That puts CGMM better performer ahead so far this year.

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

Year-to-date, the CGMM ETF saw +$1.21B in flows, compared to -$45M for LSAT.

Which ETF is more volatile: CGMM or LSAT?

Over the past year, CGMM had a volatility of 16.61%, while LSAT experienced 12.52%.

Which ETF is bigger: CGMM or LSAT?

As of April 30, 2026, CGMM holds $2.50 B in assets under management (AUM), while LSAT manages $61.44 M.

What sectors do the CGMM and LSAT ETFs invest in?

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

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

CGMM top holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS. LSAT holds in its top three: CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS.

Which ETF is more diversified: CGMM or LSAT?

CGMM holds 94 securities with 27.23% of its assets in the top 15. LSAT has 29 securities and a top 15 weight of 57.28%.

Notable ETF Filings and Launches Recap: January 2025

January 30, 2025

CGMM

CGMMvsLSATETF Comparison

Capital Group U.S. Small and Mid Cap ETF

LeaderShares AlphaFactor Tactical Focused ETF

CGMM 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 CGMM and LSAT ETFs performed in 2026?

As of April 30, 2026, CGMM is up 9.68% year-to-date (YTD), while LSAT has returned 8.95%. That puts CGMM better performer ahead so far this year.

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

Year-to-date, the CGMM ETF saw +$1.21B in flows, compared to -$45M for LSAT.

Which ETF is more volatile: CGMM or LSAT?

Over the past year, CGMM had a volatility of 16.61%, while LSAT experienced 12.52%.

Which ETF is bigger: CGMM or LSAT?

As of April 30, 2026, CGMM holds $2.50 B in assets under management (AUM), while LSAT manages $61.44 M.

What sectors do the CGMM and LSAT ETFs invest in?

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

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

CGMM top holdings include US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS. LSAT holds in its top three: CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS.

Which ETF is more diversified: CGMM or LSAT?

CGMM holds 94 securities with 27.23% of its assets in the top 15. LSAT has 29 securities and a top 15 weight of 57.28%.

Notable ETF Filings and Launches Recap: January 2025

Build and Analyze Your ETF Portfolio Like a Pro