CVSMvsLSAFETF Comparison
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CresAlta Small and Mid-Cap ETF (CVSM) and LeaderShares AlphaFactor Core ETF (LSAF) belong to the same industry segment: US Multi-Factor. CVSM's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, LSAF's top sector exposures are Finance, Technology and Consumer Cyclicals. CVSM is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.75% for LSAF. Run a side-by-side ETF comparison of CVSM 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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CVSM vs LSAF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVSM LSAF | -0.01%+1.98% | -3.54%+5.49% | n/a+24.58% | n/a+28.18% | n/a+79.94% | n/a+74.85% |
| Flows | CVSM LSAF | +$22K+$4M | +$46K+$3M | --$50M | --$13M | --$107M | --$56M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSM LSAF | +10.61%+13.10% | n/a+13.87% | n/a+15.87% | n/a+18.41% |
| Max drawdown | CVSM LSAF | -8.47%-6.01% | n/a-6.43% | n/a-20.38% | n/a-24.90% |
| Max drawdown duration | CVSM LSAF | 80d42d | n/a61d | n/a268d | n/a745d |
Trading data
CVSM | LSAF | |
Last sale 10/16/2026 at 1:30 PM | $25.23 | $55.92 |
| Previous close 10/15/2026 | $25.25 | $56.23 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CVSM
is actively managed and doesn’t replicate an indexCVSM | 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 10/16/2026 at 1:30 PM
Live
Closed
CVSM | LSAF | |
|---|---|---|
| Last price | $25.23 | $55.92 |
| 1D performance | -0.08% | -0.55% |
| AuM | $90.73 M | $130.80 M |
| E/R | 0.55% | 0.75% |
Characteristics
CVSM | LSAF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CresAlta Investment Management | LeaderShares ETFs |
| Benchmark | - | LeaderShares AlphaFactor US Core Equity Index |
| N° of holdings | 47 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | September 27, 2018 |
| ESG | No | No |
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Exposure
Countries
CVSM
USA
97.82%
Other
2.18%
LSAF
USA
99.03%
Other
0.97%
Sectors
CVSM
Finance
25.6%
Consumer Cyclical.
14.04%
Industrials
13.04%
Non-Energy Materi.
9.73%
Non-Corporate
9.61%
Healthcare
7.86%
Other
20.12%
LSAF
Finance
21.94%
Technology
15.04%
Consumer Cyclical.
12.04%
Industrials
9.93%
Consumer Services
9.79%
Healthcare
9.06%
Other
22.21%
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Diversification
CVSM
Total weight of top 15 holdings out of 15
44.45%
LSAF
Total weight of top 15 holdings out of 15
18.95%
Top 15 holdings
Data as of August 31, 2026
CVSM
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
9.61%
Dynatrace, Inc.
3.38%
Cactus, Inc.
2.78%
The Hanover Insurance Group, Inc.
2.57%
Tyler Technologies, Inc.
2.55%
The J. M. Smucker Co.
2.54%
Viatris, Inc.
2.52%
Safety Insurance Group, Inc.
2.47%
MSC Industrial Direct Co., Inc.
2.43%
Huntington Ingalls Industries, Inc.
2.40%
Bunge Global SA
2.30%
Sensata Technologies Holding Plc
2.29%
Range Resources Corp.
2.25%
Artisan Partners Asset Management, Inc.
2.18%
Black Hills Corp.
2.17%
LSAF
RingCentral, Inc.
1.65%
UiPath, Inc.
1.60%
Marathon Petroleum Corp.
1.32%
Valero Energy Corp.
1.25%
Zebra Technologies Corp.
1.25%
IQVIA Holdings, Inc.
1.24%
Newmont Corp.
1.24%
Fox Corp.
1.20%
Coinbase Global, Inc.
1.20%
Lithia Motors, Inc.
1.19%
Dropbox, Inc.
1.19%
SEI Investments Co.
1.17%
Charles River Laboratories International, Inc.
1.16%
Airbnb, Inc.
1.16%
Gen Digital, Inc.
1.14%
Frequently asked questions about CVSM and LSAF
Which ETF is bigger: CVSM or LSAF?
As of October 16, 2026, CVSM holds $90.73 M in assets under management (AUM), while LSAF manages $130.80 M.
What sectors do the CVSM and LSAF ETFs invest in?
CVSM leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, LSAF focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the CVSM ETF and LSAF ETF?
CVSM top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Cactus, Inc.. LSAF holds in its top three: RingCentral, Inc., UiPath, Inc. and Marathon Petroleum Corp..
Which ETF is more diversified: CVSM or LSAF?
CVSM holds 47 securities with 44.45% of its assets in the top 15. LSAF has 101 securities and a top 15 weight of 18.95%.
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Latest news about CVSM & LSAF
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