LSAFvsCFAETF Comparison
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LeaderShares AlphaFactor Core ETF (LSAF) belongs to the US Multi-Factor segment. VictoryShares US 500 Volatility Wtd ETF (CFA) is part of the US Low Volatility segment. LSAF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, CFA's top sector exposures are Finance, Industrials and Technology. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.39% for CFA. LSAF is up 21.15% year-to-date (YTD) with -$54M in YTD flows. CFA performs worse with 8.08% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of LSAF and CFA 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 CFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAF CFA | -1.64%-4.64% | +5.21%-0.58% | +21.15%+8.08% | +25.05%+9.64% | +72.55%+44.34% | +68.97%+42.42% |
| Flows | LSAF CFA | --$10M | -$2M-$20M | -$54M-$43M | -$36M-$57M | -$119M-$180M | -$57M-$322M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAF CFA | +12.65%+9.15% | +14.05%+10.70% | +15.92%+13.11% | +18.49%+15.18% |
| Max drawdown | LSAF CFA | -3.52%-5.33% | -6.43%-7.11% | -20.38%-17.14% | -24.90%-20.77% |
| Max drawdown duration | LSAF CFA | 13d31d | 61d91d | 268d254d | 745d752d |
Trading data
LSAF | CFA | |
Last sale 9/17/2026 at 1:30 PM | $54.94 | $97.83 |
| Previous close 09/16/2026 | $54.62 | $97.40 |
| 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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LSAF | CFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
LSAF | CFA | |
|---|---|---|
| Last price | $54.94 | $97.83 |
| 1D performance | +0.59% | +0.45% |
| AuM | $123.10 M | $516.28 M |
| E/R | 0.75% | 0.39% |
Characteristics
LSAF | CFA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | LeaderShares ETFs | VictoryShares |
| Benchmark | LeaderShares AlphaFactor US Core Equity Index | Nasdaq Victory US Large Cap 500 Volatility Weighted Index |
| N° of holdings | 101 | 500 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2018 | July 1, 2014 |
| ESG | No | No |
Exposure
Countries
LSAF
USA
99%
Other
1%
CFA
USA
95.63%
Other
4.37%
Sectors
LSAF
Finance
22.26%
Technology
14.04%
Consumer Cyclical.
13.07%
Industrials
10.27%
Consumer Services
9.64%
Healthcare
8.83%
Other
21.9%
CFA
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
Diversification
LSAF
Total weight of top 15 holdings out of 15
17.21%
CFA
Total weight of top 15 holdings out of 15
5.57%
Top 15 holdings
Data as of July 31, 2026
LSAF
RingCentral, Inc.
1.36%
Lithia Motors, Inc.
1.28%
Marathon Petroleum Corp.
1.16%
IQVIA Holdings, Inc.
1.15%
Ameriprise Financial, Inc.
1.14%
Dropbox, Inc.
1.13%
UiPath, Inc.
1.13%
Valero Energy Corp.
1.12%
SEI Investments Co.
1.12%
ADT, Inc.
1.11%
Corpay, Inc.
1.11%
PVH Corp.
1.10%
General Motors Co.
1.10%
VeriSign, Inc.
1.10%
AutoNation, Inc.
1.09%
CFA
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Palo Alto Networks, Inc.
0.38%
The Coca-Cola Co.
0.37%
Evergy, Inc.
0.37%
WEC Energy Group, Inc.
0.37%
Ameren Corp.
0.37%
Alliant Energy Corp.
0.37%
Aflac, Inc.
0.36%
The Travelers Cos., Inc.
0.36%
DTE Energy Co.
0.35%
The Bank of New York Mellon Corp.
0.35%
CenterPoint Energy, Inc.
0.35%
Frequently asked questions about LSAF and CFA
How have the LSAF and CFA ETFs performed in 2026?
As of September 16, 2026, LSAF is up 21.15% year-to-date (YTD), while CFA has returned 8.08%. That puts LSAF better performer ahead so far this year.
Which ETF is attracting more investor money: LSAF or CFA?
Year-to-date, the LSAF ETF saw -$54M in flows, compared to -$43M for CFA.
Which ETF is more volatile: LSAF or CFA?
Over the past year, LSAF had a volatility of 14.05%, while CFA experienced 10.7%.
Which ETF is bigger: LSAF or CFA?
As of September 16, 2026, LSAF holds $123.10 M in assets under management (AUM), while CFA manages $516.28 M.
What sectors do the LSAF and CFA ETFs invest in?
LSAF leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, CFA focuses on Finance, Industrials and Technology.
What are the top holdings of the LSAF ETF and CFA ETF?
LSAF top holdings include RingCentral, Inc., Lithia Motors, Inc. and Marathon Petroleum Corp.. CFA holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: LSAF or CFA?
LSAF holds 101 securities with 17.21% of its assets in the top 15. CFA has 500 securities and a top 15 weight of 5.57%.
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