BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LSAFvsAVMVETF 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

AVMV

Avantis U.S. Mid Cap Value ETF

This fund is part of

US Mid Cap Value

-1.6%

Full AVMV fund page

LeaderShares AlphaFactor Core ETF (LSAF) belongs to the US Multi-Factor segment. Avantis U.S. Mid Cap Value ETF (AVMV) is part of the US Mid Cap Value segment. LSAF's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, AVMV's top sector exposures are Financials, Consumer Discretionary and Industrials. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for AVMV. LSAF is up 13.55% year-to-date (YTD) with -$52M in YTD flows. AVMV performs worse with 12.1% YTD performance, and +$258M in YTD flows. Run a side-by-side ETF comparison of LSAF and AVMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

LSAF vs AVMV performance and flow charts

Performance

Cumulative Flows

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

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 AVMV	+5.73%+2.15%	+12.11%+8.32%	+13.55%+12.10%	+26.02%+26.15%	+70.15%n/a	+65.89%n/a
Flows	LSAF AVMV	-+$38M	-$1M+$107M	-$52M+$258M	-$45M+$368M	-$113M-	-$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAF AVMV	+14.42%+13.27%	+14.22%+14.03%	+15.82%n/a	+18.58%n/a
Max drawdown	LSAF AVMV	-3.14%-2.78%	-6.43%-7.66%	-20.38%n/a	-24.90%n/a
Max drawdown duration	LSAF AVMV	19d19d	61d54d	268dn/a	745dn/a

Trading data

Create an account to view trading data

Join for free

	LSAF	AVMV
Last sale 6/17/2026 at 7:59 PM	$51.21	$79.86
Previous close 06/17/2026	$51.94	$79.35
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

Create an account to view replication metrics

Join for free

AVMV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	LSAF	AVMV
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	AVMV
Last price	$51.21	$79.86
1D performance	-1.41%	+0.64%
AuM	$116.66 M	$644.26 M
E/R	0.75%	0.2%

Characteristics

	LSAF	AVMV
Management strategy	Passive	Active
Provider	LeaderShares ETFs	American Century Investments
Benchmark	LeaderShares AlphaFactor US Core Equity Index	-
N° of holdings	97	250
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 AVMV data on Trackinsight

Exposure

Countries

LSAF

USA

97.12%

Other

2.88%

AVMV

USA

88.55%

Other

11.45%

Sectors

LSAF

Consumer Discreti.

22.32%

Financials

16.13%

Industrials

15.27%

Information Techn.

12.21%

Health Care

8.35%

Other

25.71%

AVMV

Financials

22.47%

Consumer Discreti.

17.46%

Industrials

13.78%

Energy

13.7%

Information Techn.

7.22%

Other

25.37%

Diversification

LSAF

Total weight of top 15 holdings out of 15

17.74%

AVMV

Total weight of top 15 holdings out of 15

17.16%

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%

AVMV

NUCOR

1.30%

TARGA RESOURCS

1.28%

DELTA AIR LINES

1.25%

OLD DOMINION

1.24%

OCCIDENTAL U

1.21%

ON SEMICONDUCTOR

1.13%

TARGET

1.13%

HARTFORD FINANCIAL SERVICES GRUP

1.12%

AMERIPRISE FINANCE

1.12%

CHIPOTLE MEXICAN GRILL

1.09%

EMCOR GROUP

1.09%

KROGER

1.07%

COMFORT SYSTEMS USA

1.05%

TECHNIPFMC PLC

1.05%

D R HORTON

1.03%

Frequently asked questions about LSAF and AVMV

How have the LSAF and AVMV ETFs performed in 2026?

As of June 17, 2026, LSAF is up 13.55% year-to-date (YTD), while AVMV has returned 12.1%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$52M in flows, compared to +$258M for AVMV.

Which ETF is more volatile: LSAF or AVMV?

Over the past year, LSAF had a volatility of 14.22%, while AVMV experienced 14.03%.

Which ETF is bigger: LSAF or AVMV?

As of June 17, 2026, LSAF holds $116.66 M in assets under management (AUM), while AVMV manages $644.26 M.

What sectors do the LSAF and AVMV ETFs invest in?

LSAF leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, AVMV focuses on Financials, Consumer Discretionary and Industrials.

LSAFvsAVMVETF Comparison

LeaderShares AlphaFactor Core ETF

Avantis U.S. Mid Cap Value ETF

LSAF vs AVMV 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 AVMV ETFs performed in 2026?

As of June 17, 2026, LSAF is up 13.55% year-to-date (YTD), while AVMV has returned 12.1%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$52M in flows, compared to +$258M for AVMV.

Which ETF is more volatile: LSAF or AVMV?

Over the past year, LSAF had a volatility of 14.22%, while AVMV experienced 14.03%.

Which ETF is bigger: LSAF or AVMV?

As of June 17, 2026, LSAF holds $116.66 M in assets under management (AUM), while AVMV manages $644.26 M.

What sectors do the LSAF and AVMV ETFs invest in?

LSAF leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, AVMV focuses on Financials, Consumer Discretionary and Industrials.

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

LSAF top holdings include ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX. AVMV holds in its top three: NUCOR, TARGA RESOURCS and DELTA AIR LINES.

Which ETF is more diversified: LSAF or AVMV?

LSAF holds 98 securities with 17.74% of its assets in the top 15. AVMV has 255 securities and a top 15 weight of 17.16%.

Expert-Built ETF Portfolios, All in One Place