IQSMvsLSATETF Comparison
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NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) belongs to the US Mid Cap segment. LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is part of the US Large Cap segment. IQSM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, LSAT's top sector exposures are Finance, Industrials and Technology. IQSM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.99% for LSAT. IQSM is up 13.21% year-to-date (YTD) with +$123M in YTD flows. LSAT performs better with 18.23% YTD performance, and -$47M in YTD flows. Run a side-by-side ETF comparison of IQSM 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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IQSM vs LSAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSM LSAT | -4.31%-1.54% | +0.47%+5.77% | +13.21%+18.23% | +15.27%+13.02% | +46.54%+39.84% | n/a+43.42% |
| Flows | IQSM LSAT | +$35M- | +$33M-$1M | +$123M-$47M | +$109M-$38M | +$109M-$171M | --$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSM LSAT | +12.57%+14.04% | +14.89%+13.17% | +17.37%+14.69% | n/a+16.35% |
| Max drawdown | IQSM LSAT | -4.59%-3.77% | -8.92%-7.41% | -23.67%-18.25% | n/a-20.69% |
| Max drawdown duration | IQSM LSAT | 31d23d | 49d204d | 379d507d | n/a776d |
Trading data
IQSM | LSAT | |
Last sale 9/16/2026 at 7:08 PM | $39.04 | $46.01 |
| Previous close 09/16/2026 | $39.24 | $46.04 |
| Consolidated volume 09/16/2026 | ||
| 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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LSAT
is actively managed and doesn’t replicate an indexIQSM | LSAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 7:08 PM
Live
Closed
IQSM | LSAT | |
|---|---|---|
| Last price | $39.04 | $46.01 |
| 1D performance | -0.51% | -0.06% |
| AuM | $362.87 M | $64.37 M |
| E/R | 0.16% | 0.99% |
Characteristics
IQSM | LSAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | LeaderShares ETFs |
| Benchmark | NYLI Candriam U.S. Mid Cap Equity Index | - |
| N° of holdings | 244 | 31 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 25, 2022 | October 14, 2020 |
| ESG | Yes | No |
Exposure
Countries
IQSM
USA
93.56%
Other
6.44%
LSAT
USA
98.96%
Other
1.04%
Sectors
IQSM
Finance
23.17%
Technology
17.79%
Industrials
16.25%
Healthcare
15%
Non-Energy Materi.
8.14%
Other
19.64%
LSAT
Finance
22.94%
Industrials
18.95%
Technology
14.03%
Consumer Cyclical.
8.97%
Other
35.11%
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Diversification
IQSM
Total weight of top 15 holdings out of 15
12.74%
LSAT
Total weight of top 15 holdings out of 15
53%
Top 15 holdings
Data as of July 31, 2026
IQSM
Revolution Medicines, Inc.
1.32%
Twilio, Inc.
1.01%
nVent Electric Plc
0.93%
Burlington Stores, Inc.
0.93%
US Foods Holding Corp.
0.92%
Okta, Inc.
0.90%
F5, Inc.
0.88%
Guardant Health, Inc.
0.83%
Viatris, Inc.
0.78%
MKS, Inc.
0.76%
Moderna, Inc.
0.71%
Roku, Inc.
0.71%
TD SYNNEX Corp.
0.71%
Ball Corp.
0.69%
Kimco Realty Corp.
0.68%
LSAT
Morningstar, Inc.
4.03%
SM Energy Co.
3.97%
H&R Block, Inc.
3.71%
CF Industries Holdings, Inc.
3.69%
Equitable Holdings, Inc.
3.52%
DaVita, Inc.
3.52%
Fortinet, Inc.
3.45%
MGIC Investment Corp.
3.44%
Science Applications International Corp.
3.43%
Halozyme Therapeutics, Inc.
3.43%
American International Group, Inc.
3.39%
Match Group, Inc.
3.38%
Kemper Corp.
3.36%
Post Holdings, Inc.
3.35%
Sun Communities, Inc.
3.34%
Frequently asked questions about IQSM and LSAT
How have the IQSM and LSAT ETFs performed in 2026?
As of September 16, 2026, IQSM is up 13.21% year-to-date (YTD), while LSAT has returned 18.23%. That puts LSAT better performer ahead so far this year.
Which ETF is attracting more investor money: IQSM or LSAT?
Year-to-date, the IQSM ETF saw +$123M in flows, compared to -$47M for LSAT.
Which ETF is more volatile: IQSM or LSAT?
Over the past year, IQSM had a volatility of 14.89%, while LSAT experienced 13.17%.
Which ETF is bigger: IQSM or LSAT?
As of September 16, 2026, IQSM holds $362.87 M in assets under management (AUM), while LSAT manages $64.37 M.
What sectors do the IQSM and LSAT ETFs invest in?
IQSM leans toward sectors like Finance, Technology and Industrials. Meanwhile, LSAT focuses on Finance, Industrials and Technology.
What are the top holdings of the IQSM ETF and LSAT ETF?
IQSM top holdings include Revolution Medicines, Inc., Twilio, Inc. and nVent Electric Plc. LSAT holds in its top three: Morningstar, Inc., SM Energy Co. and H&R Block, Inc..
Which ETF is more diversified: IQSM or LSAT?
IQSM holds 246 securities with 12.74% of its assets in the top 15. LSAT has 31 securities and a top 15 weight of 53%.
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