LSAFvsCFOETF Comparison
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LeaderShares AlphaFactor Core ETF (LSAF) belongs to the US Multi-Factor segment. VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is part of the US Low Volatility segment. LSAF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, CFO'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 CFO. LSAF is up 21.15% year-to-date (YTD) with -$54M in YTD flows. CFO performs worse with 8.08% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of LSAF and CFO 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 CFO 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 CFO | -1.64%-4.64% | +5.21%-0.58% | +21.15%+8.08% | +25.05%+9.64% | +72.55%+35.71% | +68.97%+18.61% |
| Flows | LSAF CFO | --$4M | -$2M-$4M | -$54M-$27M | -$36M-$45M | -$119M-$302M | -$57M-$519M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAF CFO | +12.65%+9.15% | +14.05%+10.71% | +15.92%+12.92% | +18.49%+13.27% |
| Max drawdown | LSAF CFO | -3.52%-5.32% | -6.43%-7.11% | -20.38%-17.14% | -24.90%-24.25% |
| Max drawdown duration | LSAF CFO | 13d31d | 61d91d | 268d254d | 745d1039d |
Trading data
LSAF | CFO | |
Last sale 9/17/2026 at 1:30 PM | $54.94 | $79.31 |
| Previous close 09/16/2026 | $54.62 | $78.95 |
| 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 | CFO | |
|---|---|---|
| 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 | CFO | |
|---|---|---|
| Last price | $54.94 | $79.31 |
| 1D performance | +0.59% | +0.45% |
| AuM | $123.10 M | $402.71 M |
| E/R | 0.75% | 0.39% |
Characteristics
LSAF | CFO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | LeaderShares ETFs | VictoryShares |
| Benchmark | LeaderShares AlphaFactor US Core Equity Index | Nasdaq Victory US Large Cap 500 Long/Cash 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 |
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Exposure
Countries
LSAF
USA
99%
Other
1%
CFO
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%
CFO
Finance
19.92%
Industrials
15.11%
Technology
13.82%
Healthcare
9.88%
Consumer Non-Cycl.
8.32%
Utilities
8.31%
Other
24.63%
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Diversification
LSAF
Total weight of top 15 holdings out of 15
17.21%
CFO
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%
CFO
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 CFO
How have the LSAF and CFO ETFs performed in 2026?
As of September 16, 2026, LSAF is up 21.15% year-to-date (YTD), while CFO has returned 8.08%. That puts LSAF better performer ahead so far this year.
Which ETF is attracting more investor money: LSAF or CFO?
Year-to-date, the LSAF ETF saw -$54M in flows, compared to -$27M for CFO.
Which ETF is more volatile: LSAF or CFO?
Over the past year, LSAF had a volatility of 14.05%, while CFO experienced 10.71%.
Which ETF is bigger: LSAF or CFO?
As of September 16, 2026, LSAF holds $123.10 M in assets under management (AUM), while CFO manages $402.71 M.
What sectors do the LSAF and CFO ETFs invest in?
LSAF leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, CFO focuses on Finance, Industrials and Technology.
What are the top holdings of the LSAF ETF and CFO ETF?
LSAF top holdings include RingCentral, Inc., Lithia Motors, Inc. and Marathon Petroleum Corp.. CFO holds in its top three: Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..
Which ETF is more diversified: LSAF or CFO?
LSAF holds 101 securities with 17.21% of its assets in the top 15. CFO has 500 securities and a top 15 weight of 5.57%.
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