EPSBvsLSATETF Comparison
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Harbor SMID Cap Core ETF (EPSB) belongs to the US Multi-Factor segment. LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is part of the US Large Cap segment. EPSB's top 3 sector exposures are Industrials, Finance and Technology. In contrast, LSAT's top sector exposures are Finance, Industrials and Technology. EPSB is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.99% for LSAT. EPSB is up 20.36% year-to-date (YTD) with - in YTD flows. LSAT performs worse with 17.46% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of EPSB 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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EPSB vs LSAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSB LSAT | -0.36%+5.28% | +2.63%+7.71% | +20.36%+17.46% | +24.57%+15.09% | n/a+36.33% | n/a+42.81% |
| Flows | EPSB LSAT | --$17K | --$1M | --$46M | +$584K-$39M | --$169M | --$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSB LSAT | +14.85%+12.68% | +15.23%+12.91% | n/a+14.56% | n/a+16.29% |
| Max drawdown | EPSB LSAT | -3.97%-2.17% | -8.47%-8.18% | n/a-18.25% | n/a-20.69% |
| Max drawdown duration | EPSB LSAT | 19d11d | 49d215d | n/a507d | n/a776d |
Trading data
EPSB | LSAT | |
Last sale 7/27/2026 at 1:30 PM | $27.46 | $45.89 |
| Previous close 07/24/2026 | $27.30 | $45.67 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
EPSB | LSAT | |
|---|---|---|
| Last price | $27.46 | $45.89 |
| 1D performance | +0.58% | +0.50% |
| AuM | $4.78 M | $65.09 M |
| E/R | 0.88% | 0.99% |
Characteristics
EPSB | LSAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | LeaderShares ETFs |
| Benchmark | - | - |
| N° of holdings | 56 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2025 | October 14, 2020 |
| ESG | No | No |
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Exposure
Countries
EPSB
USA
97.77%
Other
2.23%
LSAT
USA
99.18%
Other
0.82%
Sectors
EPSB
Industrials
25.27%
Finance
21.85%
Technology
15.17%
Non-Energy Materi.
10.12%
Healthcare
8.27%
Other
19.32%
LSAT
Finance
20.51%
Industrials
19.53%
Technology
14.73%
Consumer Cyclical.
10.54%
Healthcare
7.79%
Other
26.9%
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Diversification
EPSB
Total weight of top 15 holdings out of 15
39.03%
LSAT
Total weight of top 15 holdings out of 15
57.32%
Top 15 holdings
Data as of June 30, 2026
EPSB
Woodward, Inc.
3.76%
Moog, Inc.
3.68%
Archrock, Inc.
3.30%
FormFactor, Inc.
2.85%
Ryder System, Inc.
2.79%
Teledyne Technologies, Inc.
2.64%
Valmont Industries, Inc.
2.52%
Arrow Electronics, Inc.
2.28%
BorgWarner, Inc.
2.25%
Snap-On, Inc.
2.25%
Reinsurance Group of America, Inc.
2.19%
CBRE Group, Inc.
2.17%
Monolithic Power Systems, Inc.
2.13%
GATX Corp.
2.13%
FirstCash Holdings, Inc.
2.10%
LSAT
Iridium Communications, Inc.
5.90%
Fortinet, Inc.
5.51%
DaVita, Inc.
4.24%
Southwest Airlines Co.
4.05%
Match Group, Inc.
3.62%
Halozyme Therapeutics, Inc.
3.55%
Harley-Davidson, Inc.
3.53%
Toll Brothers, Inc.
3.52%
D.R. Horton, Inc.
3.49%
H&R Block, Inc.
3.46%
Equitable Holdings, Inc.
3.45%
Science Applications International Corp.
3.35%
Synchrony Financial
3.26%
Fortive Corp.
3.23%
Carlisle Cos., Inc.
3.16%
Frequently asked questions about EPSB and LSAT
How have the EPSB and LSAT ETFs performed in 2026?
As of July 24, 2026, EPSB is up 20.36% year-to-date (YTD), while LSAT has returned 17.46%. That puts EPSB better performer ahead so far this year.
Which ETF is attracting more investor money: EPSB or LSAT?
Year-to-date, the EPSB ETF saw - in flows, compared to -$46M for LSAT.
Which ETF is more volatile: EPSB or LSAT?
Over the past year, EPSB had a volatility of 15.23%, while LSAT experienced 12.91%.
Which ETF is bigger: EPSB or LSAT?
As of July 24, 2026, EPSB holds $4.78 M in assets under management (AUM), while LSAT manages $65.09 M.
What sectors do the EPSB and LSAT ETFs invest in?
EPSB leans toward sectors like Industrials, Finance and Technology. Meanwhile, LSAT focuses on Finance, Industrials and Technology.
What are the top holdings of the EPSB ETF and LSAT ETF?
EPSB top holdings include Woodward, Inc., Moog, Inc. and Archrock, Inc.. LSAT holds in its top three: Iridium Communications, Inc., Fortinet, Inc. and DaVita, Inc..
Which ETF is more diversified: EPSB or LSAT?
EPSB holds 56 securities with 39.03% of its assets in the top 15. LSAT has 31 securities and a top 15 weight of 57.32%.
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Latest news about EPSB & LSAT
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