EQALvsLSAFETF Comparison
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Invesco Russell 1000 Equal Weight ETF (EQAL) belongs to the US Large Cap segment. LeaderShares AlphaFactor Core ETF (LSAF) is part of the US Multi-Factor segment. EQAL's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, LSAF's top sector exposures are Finance, Technology and Consumer Cyclicals. EQAL is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.75% for LSAF. EQAL is up 13.88% year-to-date (YTD) with +$43M in YTD flows. LSAF performs better with 21.48% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of EQAL 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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EQAL vs LSAF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQAL LSAF | -3.47%-1.37% | +2.28%+6.98% | +13.88%+21.48% | +16.54%+25.13% | +51.03%+73.02% | +42.75%+70.76% |
| Flows | EQAL LSAF | +$3M- | +$8M-$2M | +$43M-$54M | +$34M-$36M | -$57M-$119M | -$28M-$57M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQAL LSAF | +8.92%+12.32% | +11.89%+14.05% | +14.93%+15.91% | +17.13%+18.49% |
| Max drawdown | EQAL LSAF | -4.60%-3.52% | -6.60%-6.43% | -19.52%-20.38% | -21.70%-24.90% |
| Max drawdown duration | EQAL LSAF | 32d14d | 44d61d | 233d268d | 869d745d |
Trading data
EQAL | LSAF | |
Last sale 9/18/2026 at 1:30 PM | $58.92 | $54.52 |
| Previous close 09/17/2026 | $59.32 | $54.94 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EQAL | 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 9/18/2026 at 1:30 PM
Live
Closed
EQAL | LSAF | |
|---|---|---|
| Last price | $58.92 | $54.52 |
| 1D performance | -0.68% | -0.77% |
| AuM | $822.20 M | $123.44 M |
| E/R | 0.2% | 0.75% |
Characteristics
EQAL | LSAF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | LeaderShares ETFs |
| Benchmark | Russell 1000 Equal Weight Index | LeaderShares AlphaFactor US Core Equity Index |
| N° of holdings | 1010 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2014 | September 27, 2018 |
| ESG | No | No |
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Exposure
Countries
EQAL
USA
95.9%
Other
4.1%
LSAF
USA
99%
Other
1%
Sectors
EQAL
Finance
20.31%
Technology
11.58%
Healthcare
10.6%
Consumer Non-Cycl.
9.88%
Non-Energy Materi.
9.7%
Energy
8.29%
Other
29.64%
LSAF
Finance
22.26%
Technology
14.04%
Consumer Cyclical.
13.07%
Industrials
10.27%
Consumer Services
9.64%
Healthcare
8.83%
Other
21.9%
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Diversification
EQAL
Total weight of top 15 holdings out of 15
6.24%
LSAF
Total weight of top 15 holdings out of 15
17.21%
Top 15 holdings
Data as of July 31, 2026
EQAL
Liberty Broadband Corp.
0.45%
Charter Communications, Inc.
0.45%
Comcast Corp.
0.44%
Motorola Solutions, Inc.
0.44%
AT&T, Inc.
0.44%
Roku, Inc.
0.43%
Millicom International Cellular SA
0.43%
Verizon Communications, Inc.
0.42%
T-Mobile US, Inc.
0.41%
Iridium Communications, Inc.
0.40%
Globalstar, Inc.
0.40%
Cisco Systems, Inc.
0.39%
Arista Networks, Inc.
0.39%
Ubiquiti, Inc.
0.38%
Liberty Global Ltd.
0.38%
LSAF
RingCentral, Inc.
1.36%
Lithia Motors, Inc.
1.28%
Marathon Petroleum Corp.
1.16%
IQVIA Holdings, Inc.
1.15%
Ameriprise Financial, Inc.
1.14%
Dropbox, Inc.
1.13%
UiPath, Inc.
1.13%
Valero Energy Corp.
1.12%
SEI Investments Co.
1.12%
ADT, Inc.
1.11%
Corpay, Inc.
1.11%
PVH Corp.
1.10%
General Motors Co.
1.10%
VeriSign, Inc.
1.10%
AutoNation, Inc.
1.09%
Frequently asked questions about EQAL and LSAF
How have the EQAL and LSAF ETFs performed in 2026?
As of September 17, 2026, EQAL is up 13.88% year-to-date (YTD), while LSAF has returned 21.48%. That puts LSAF better performer ahead so far this year.
Which ETF is attracting more investor money: EQAL or LSAF?
Year-to-date, the EQAL ETF saw +$43M in flows, compared to -$54M for LSAF.
Which ETF is more volatile: EQAL or LSAF?
Over the past year, EQAL had a volatility of 11.89%, while LSAF experienced 14.05%.
Which ETF is bigger: EQAL or LSAF?
As of September 17, 2026, EQAL holds $822.20 M in assets under management (AUM), while LSAF manages $123.44 M.
What sectors do the EQAL and LSAF ETFs invest in?
EQAL leans toward sectors like Finance, Technology and Healthcare. Meanwhile, LSAF focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the EQAL ETF and LSAF ETF?
EQAL top holdings include Liberty Broadband Corp., Charter Communications, Inc. and Comcast Corp.. LSAF holds in its top three: RingCentral, Inc., Lithia Motors, Inc. and Marathon Petroleum Corp..
Which ETF is more diversified: EQAL or LSAF?
EQAL holds 1010 securities with 6.24% of its assets in the top 15. LSAF has 101 securities and a top 15 weight of 17.21%.
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Latest news about EQAL & LSAF
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