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 16.75% year-to-date (YTD) with +$3M in YTD flows. LSAT performs better with 22.86% YTD performance, and -$44M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EPSB LSAT | +0.46%+7.73% | -3.57%+4.07% | +16.75%+22.86% | +16.73%+18.73% | n/a+54.96% | n/a+47.17% |
| Flows | EPSB LSAT | +$3M+$1M | +$3M+$2M | +$3M-$44M | +$3M-$22M | --$158M | --$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EPSB LSAT | +12.10%+14.15% | +14.66%+13.42% | n/a+14.66% | n/a+16.38% |
| Max drawdown | EPSB LSAT | -7.97%-7.64% | -8.47%-7.64% | n/a-18.25% | n/a-20.69% |
| Max drawdown duration | EPSB LSAT | 71d58d | 49d58d | n/a507d | n/a776d |
Trading data
EPSB | LSAT | |
Last sale 10/27/2026 at 1:30 PM | $26.65 | $47.47 |
| Previous close 10/26/2026 | $26.47 | $47.77 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EPSB | LSAT | |
|---|---|---|
| Last price | $26.65 | $47.47 |
| 1D performance | +0.68% | -0.62% |
| AuM | $7.28 M | $70.48 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
96.33%
Other
3.67%
LSAT
USA
98.98%
Other
1.02%
Sectors
EPSB
Industrials
22.29%
Finance
21.62%
Technology
16.87%
Healthcare
10.49%
Non-Energy Materi.
9.68%
Other
19.04%
LSAT
Finance
22.69%
Industrials
18.42%
Technology
14.98%
Consumer Cyclical.
9.07%
Other
34.83%
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Diversification
EPSB
Total weight of top 15 holdings out of 15
37.44%
LSAT
Total weight of top 15 holdings out of 15
55.7%
Top 15 holdings
Data as of August 31, 2026
EPSB
Moog, Inc.
3.12%
FormFactor, Inc.
2.76%
Woodward, Inc.
2.72%
Charles River Laboratories International, Inc.
2.68%
Ryder System, Inc.
2.68%
Reinsurance Group of America, Inc.
2.64%
Archrock, Inc.
2.56%
Teledyne Technologies, Inc.
2.47%
Arrow Electronics, Inc.
2.45%
CACI International, Inc.
2.26%
FirstCash Holdings, Inc.
2.25%
GATX Corp.
2.23%
BorgWarner, Inc.
2.21%
Snap-On, Inc.
2.21%
Valmont Industries, Inc.
2.19%
LSAT
Morningstar, Inc.
4.44%
SM Energy Co.
4.40%
Halozyme Therapeutics, Inc.
4.29%
H&R Block, Inc.
4.21%
CF Industries Holdings, Inc.
3.71%
Science Applications International Corp.
3.64%
GoDaddy, Inc.
3.64%
Equitable Holdings, Inc.
3.59%
Harley-Davidson, Inc.
3.54%
Fortinet, Inc.
3.53%
Allison Transmission Holdings, Inc.
3.50%
MGIC Investment Corp.
3.40%
Match Group, Inc.
3.38%
Kemper Corp.
3.23%
American International Group, Inc.
3.19%
Frequently asked questions about EPSB and LSAT
How have the EPSB and LSAT ETFs performed in 2026?
As of October 26, 2026, EPSB is up 16.75% year-to-date (YTD), while LSAT has returned 22.86%. That puts LSAT better performer ahead so far this year.
Which ETF is attracting more investor money: EPSB or LSAT?
Year-to-date, the EPSB ETF saw +$3M in flows, compared to -$44M for LSAT.
Which ETF is more volatile: EPSB or LSAT?
Over the past year, EPSB had a volatility of 14.66%, while LSAT experienced 13.42%.
Which ETF is bigger: EPSB or LSAT?
As of October 26, 2026, EPSB holds $7.28 M in assets under management (AUM), while LSAT manages $70.48 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 Moog, Inc., FormFactor, Inc. and Woodward, Inc.. LSAT holds in its top three: Morningstar, Inc., SM Energy Co. and Halozyme Therapeutics, Inc..
Which ETF is more diversified: EPSB or LSAT?
EPSB holds 56 securities with 37.44% of its assets in the top 15. LSAT has 31 securities and a top 15 weight of 55.7%.
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Latest news about EPSB & LSAT
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