FEMDvsLSATETF Comparison
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First Eagle Mid Cap Equity ETF (FEMD) belongs to the US Mid Cap segment. LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is part of the US Large Cap segment. FEMD's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, LSAT's top sector exposures are Finance, Industrials and Technology. FEMD is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.99% for LSAT. Run a side-by-side ETF comparison of FEMD 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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FEMD vs LSAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMD LSAT | +0.73%-0.02% | -4.52%+2.69% | n/a+19.57% | n/a+15.75% | n/a+46.03% | n/a+43.85% |
| Flows | FEMD LSAT | -+$3M | -+$2M | --$44M | --$26M | --$157M | --$84M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMD LSAT | +11.40%+13.72% | n/a+13.29% | n/a+14.64% | n/a+16.35% |
| Max drawdown | FEMD LSAT | -10.39%-7.64% | n/a-7.64% | n/a-18.25% | n/a-20.69% |
| Max drawdown duration | FEMD LSAT | 61d52d | n/a52d | n/a507d | n/a776d |
Trading data
FEMD | LSAT | |
Last sale 10/16/2026 at 1:30 PM | $34.60 | $46.33 |
| Previous close 10/15/2026 | $34.75 | $46.46 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FEMD | LSAT | |
|---|---|---|
| Last price | $34.60 | $46.33 |
| 1D performance | -0.43% | -0.28% |
| AuM | $3.81 M | $68.59 M |
| E/R | 0.75% | 0.99% |
Characteristics
FEMD | LSAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | LeaderShares ETFs |
| Benchmark | - | - |
| N° of holdings | 67 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | October 14, 2020 |
| ESG | No | No |
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Exposure
Countries
FEMD
USA
90.48%
Other
9.52%
LSAT
USA
98.98%
Other
1.02%
Sectors
FEMD
Finance
24.7%
Industrials
18.77%
Healthcare
12.38%
Technology
11.36%
Non-Energy Materi.
8.64%
Energy
8.54%
Other
15.61%
LSAT
Finance
22.69%
Industrials
18.42%
Technology
14.98%
Consumer Cyclical.
9.07%
Other
34.83%
Diversification
FEMD
Total weight of top 15 holdings out of 15
32.55%
LSAT
Total weight of top 15 holdings out of 15
55.7%
Top 15 holdings
Data as of August 31, 2026
FEMD
Tenet Healthcare Corp.
2.88%
GE Healthcare Technologies, Inc.
2.52%
Permian Resources Corp.
2.49%
Targa Resources Corp.
2.25%
Workday, Inc.
2.19%
Phillips 66
2.12%
SharkNinja, Inc.
2.11%
Annaly Capital Management, Inc.
2.08%
STERIS Plc (Ireland)
2.06%
Quest Diagnostics, Inc.
2.02%
Regions Financial Corp.
1.98%
Canadian Pacific Kansas City Ltd.
1.98%
Ameris Bancorp
1.97%
US30609A1097
1.95%
Colliers International Group, Inc.
1.94%
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 FEMD and LSAT
Which ETF is bigger: FEMD or LSAT?
As of October 16, 2026, FEMD holds $3.81 M in assets under management (AUM), while LSAT manages $68.59 M.
What sectors do the FEMD and LSAT ETFs invest in?
FEMD leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, LSAT focuses on Finance, Industrials and Technology.
What are the top holdings of the FEMD ETF and LSAT ETF?
FEMD top holdings include Tenet Healthcare Corp., GE Healthcare Technologies, Inc. and Permian Resources Corp.. LSAT holds in its top three: Morningstar, Inc., SM Energy Co. and Halozyme Therapeutics, Inc..
Which ETF is more diversified: FEMD or LSAT?
FEMD holds 67 securities with 32.55% of its assets in the top 15. LSAT has 31 securities and a top 15 weight of 55.7%.
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