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LSAFvsAVMCETF Comparison

ETF 1

LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of

US Multi-Factor

-0.79%

Full LSAF fund page

VS

ETF 2

AVMC

Avantis U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

-1.28%

Full AVMC fund page

LeaderShares AlphaFactor Core ETF (LSAF) belongs to the US Multi-Factor segment. Avantis U.S. Mid Cap Equity ETF (AVMC) is part of the US Mid Cap segment. LSAF's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, AVMC's top sector exposures are Industrials, Financials and Information Technology. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for AVMC. LSAF is up 13.55% year-to-date (YTD) with -$52M in YTD flows. AVMC performs worse with 11.77% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of LSAF and AVMC 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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LSAF vs AVMC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSAF AVMC	+5.73%+3.77%	+12.11%+8.49%	+13.55%+11.77%	+26.02%+23.86%	+70.15%n/a	+65.89%n/a
Flows	LSAF AVMC	-+$29M	-$1M+$86M	-$52M+$132M	-$45M+$199M	-$113M-	-$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAF AVMC	+14.42%+15.48%	+14.22%+14.05%	+15.82%n/a	+18.58%n/a
Max drawdown	LSAF AVMC	-3.14%-3.40%	-6.43%-7.92%	-20.38%n/a	-24.90%n/a
Max drawdown duration	LSAF AVMC	19d21d	61d49d	268dn/a	745dn/a

Trading data

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	LSAF	AVMC
Last sale 6/17/2026 at 7:59 PM	$51.21	$78.56
Previous close 06/17/2026	$51.94	$79.67
Consolidated volume 06/17/2026
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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AVMC

is actively managed and doesn’t replicate an index

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	LSAF	AVMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 7:59 PM

Live

Closed

	LSAF	AVMC
Last price	$51.21	$78.56
1D performance	-1.41%	-1.39%
AuM	$116.66 M	$421.08 M
E/R	0.75%	0.18%

Characteristics

	LSAF	AVMC
Management strategy	Passive	Active
Provider	LeaderShares ETFs	American Century Investments
Benchmark	LeaderShares AlphaFactor US Core Equity Index	-
N° of holdings	97	531
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2018	November 8, 2023
ESG	No	No

More LSAF data on Trackinsight

More AVMC data on Trackinsight

Exposure

Countries

LSAF

USA

97.12%

Other

2.88%

AVMC

USA

90.46%

Other

9.54%

Sectors

LSAF

Consumer Discreti.

22.32%

Financials

16.13%

Industrials

15.27%

Information Techn.

12.21%

Health Care

8.35%

Other

25.71%

AVMC

Industrials

18%

Financials

14.98%

Information Techn.

12.68%

Consumer Discreti.

11.18%

Health Care

8.57%

Energy

7.72%

Other

26.87%

Diversification

LSAF

Total weight of top 15 holdings out of 15

17.74%

AVMC

Total weight of top 15 holdings out of 15

9.5%

Top 15 holdings

Data as of April 30, 2026

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%

AVMC

WESTERN DIGITAL

1.11%

CIENA

0.80%

COMFORT SYSTEMS USA

0.76%

TERADYNE

0.71%

TARGA RESOURCS

0.60%

NUCOR

0.59%

CHENIERE ENERGY

0.58%

KEYSIGHT TECHNOLOGIES

0.57%

MONOLITHIC POWER SYSTEMS

0.56%

UNITED RENTALS

0.56%

DELTA AIR LINES

0.55%

BLOOM ENERGY CORP

0.54%

FIFTH THIRD BANCORP

0.53%

OCCIDENTAL U

0.52%

EDWARDS LIFESCIENCES

0.52%

Frequently asked questions about LSAF and AVMC

How have the LSAF and AVMC ETFs performed in 2026?

As of June 17, 2026, LSAF is up 13.55% year-to-date (YTD), while AVMC has returned 11.77%. That puts LSAF better performer ahead so far this year.

Which ETF is attracting more investor money: LSAF or AVMC?

Year-to-date, the LSAF ETF saw -$52M in flows, compared to +$132M for AVMC.

Which ETF is more volatile: LSAF or AVMC?

Over the past year, LSAF had a volatility of 14.22%, while AVMC experienced 14.05%.

Which ETF is bigger: LSAF or AVMC?

As of June 17, 2026, LSAF holds $116.66 M in assets under management (AUM), while AVMC manages $421.08 M.

What sectors do the LSAF and AVMC ETFs invest in?

LSAF leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, AVMC focuses on Industrials, Financials and Information Technology.

What are the top holdings of the LSAF ETF and AVMC ETF?

LSAF top holdings include ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX. AVMC holds in its top three: WESTERN DIGITAL, CIENA and COMFORT SYSTEMS USA.

LSAFvsAVMCETF Comparison

LeaderShares AlphaFactor Core ETF

Avantis U.S. Mid Cap Equity ETF

LSAF vs AVMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LSAF and AVMC ETFs performed in 2026?

As of June 17, 2026, LSAF is up 13.55% year-to-date (YTD), while AVMC has returned 11.77%. That puts LSAF better performer ahead so far this year.

Which ETF is attracting more investor money: LSAF or AVMC?

Year-to-date, the LSAF ETF saw -$52M in flows, compared to +$132M for AVMC.

Which ETF is more volatile: LSAF or AVMC?

Over the past year, LSAF had a volatility of 14.22%, while AVMC experienced 14.05%.

Which ETF is bigger: LSAF or AVMC?

As of June 17, 2026, LSAF holds $116.66 M in assets under management (AUM), while AVMC manages $421.08 M.

What sectors do the LSAF and AVMC ETFs invest in?

LSAF leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, AVMC focuses on Industrials, Financials and Information Technology.

What are the top holdings of the LSAF ETF and AVMC ETF?

LSAF top holdings include ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX. AVMC holds in its top three: WESTERN DIGITAL, CIENA and COMFORT SYSTEMS USA.

Which ETF is more diversified: LSAF or AVMC?

LSAF holds 98 securities with 17.74% of its assets in the top 15. AVMC has 552 securities and a top 15 weight of 9.5%.

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