ITBvsLSAFETF Comparison
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iShares U.S. Home Construction ETF (ITB) belongs to the US Cons. Discretionary segment. LeaderShares AlphaFactor Core ETF (LSAF) is part of the US Multi-Factor segment. ITB's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, LSAF's top sector exposures are Consumer Discretionary, Financials and Industrials. ITB is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.75% for LSAF. ITB is up 3.36% year-to-date (YTD) with -$67M in YTD flows. LSAF performs better with 13.86% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of ITB 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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ITB vs LSAF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB LSAF | +13.51%+6.02% | +8.68%+13.48% | +3.36%+13.86% | +13.73%+26.30% | +25.10%+70.62% | +53.57%+68.67% |
| Flows | ITB LSAF | +$14M- | -$24M-$1M | -$67M-$52M | +$350M-$45M | +$261M-$113M | -$328M-$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB LSAF | +32.51%+14.24% | +29.94%+14.22% | +28.10%+15.81% | +29.35%+18.57% |
| Max drawdown | ITB LSAF | -14.46%-3.14% | -25.92%-6.43% | -33.51%-20.38% | -40.54%-24.90% |
| Max drawdown duration | ITB LSAF | 56d19d | 283d61d | 606d268d | 555d745d |
Trading data
ITB | LSAF | |
Last sale 6/18/2026 at 1:30 PM | $99.25 | $51.40 |
| Previous close 06/18/2026 | $95.79 | $51.21 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ITB | 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 6/18/2026 at 1:30 PM
Live
Closed
ITB | LSAF | |
|---|---|---|
| Last price | $99.25 | $51.40 |
| 1D performance | +3.61% | +0.37% |
| AuM | $2.64 B | $116.98 M |
| E/R | 0.38% | 0.75% |
Characteristics
ITB | LSAF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | LeaderShares ETFs |
| Benchmark | Dow Jones U.S. Select Home Construction Index | LeaderShares AlphaFactor US Core Equity Index |
| N° of holdings | 46 | 97 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | September 27, 2018 |
| ESG | No | No |
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Exposure
Countries
ITB
USA
99.97%
Other
0.03%
LSAF
USA
97.12%
Other
2.88%
Sectors
ITB
Consumer Discreti.
76.63%
Industrials
17.21%
Other
6.16%
LSAF
Consumer Discreti.
22.32%
Financials
16.13%
Industrials
15.27%
Information Techn.
12.21%
Health Care
8.35%
Other
25.71%
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Diversification
ITB
Total weight of top 15 holdings out of 15
77.08%
LSAF
Total weight of top 15 holdings out of 15
17.74%
Top 15 holdings
Data as of April 30, 2026
ITB
D R HORTON
15.83%
PULTEGROUP
8.98%
LENNAR CORPORATION
7.44%
NVR
6.74%
TOLL BROTHERS
5.14%
TOPBUILD CORP
4.72%
SHERWIN WILLIAMS
4.42%
LOWE'S COS INC
4.29%
HOME DEPOT
4.16%
LENNOX INTERNATIONAL
3.58%
MASCO
3.06%
INSTALLED BUILDING PRODUCTS
2.50%
TAYLOR MORRISON HOME CORP
2.27%
OWENS CORNING
2.12%
BUILDERS FIRSTSOURCE
1.83%
LSAF
ON SEMICONDUCTOR
1.46%
WESTERN DIGITAL
1.39%
TD SYNNEX
1.30%
DELL TECHNOLOGIES INC
1.21%
SBA COMMUNICATIONS
1.18%
CROCS
1.16%
MASCO
1.16%
RYDER SYSTEM
1.14%
JB HUNT TRANSPORT SERVICES
1.12%
CREDIT ACCEPTANCE
1.12%
VOYA FINANCIAL INC
1.12%
RELIANCE STEEL
1.11%
FLOWSERVE
1.10%
WEST PHARM SVCS
1.09%
HEXCEL
1.08%
Frequently asked questions about ITB and LSAF
How have the ITB and LSAF ETFs performed in 2026?
As of June 18, 2026, ITB is up 3.36% year-to-date (YTD), while LSAF has returned 13.86%. That puts LSAF better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or LSAF?
Year-to-date, the ITB ETF saw -$67M in flows, compared to -$52M for LSAF.
Which ETF is more volatile: ITB or LSAF?
Over the past year, ITB had a volatility of 29.94%, while LSAF experienced 14.22%.
Which ETF is bigger: ITB or LSAF?
As of June 18, 2026, ITB holds $2.64 B in assets under management (AUM), while LSAF manages $116.98 M.
What sectors do the ITB and LSAF ETFs invest in?
ITB leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, LSAF focuses on Consumer Discretionary, Financials and Industrials.
What are the top holdings of the ITB ETF and LSAF ETF?
ITB top holdings include D R HORTON, PULTEGROUP and LENNAR CORPORATION. LSAF holds in its top three: ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX.
Which ETF is more diversified: ITB or LSAF?
ITB holds 47 securities with 77.08% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 17.74%.
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