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LSAFvsCGMMETF Comparison

ETF 1

LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of

US Multi-Factor

+0.52%

Full LSAF fund page

VS

ETF 2

CGMM

Capital Group U.S. Small and Mid Cap ETF

This fund is part of

US Multi-Factor

+0.52%

Full CGMM fund page

LeaderShares AlphaFactor Core ETF (LSAF) and Capital Group U.S. Small and Mid Cap ETF (CGMM) belong to the same industry segment: US Multi-Factor. LSAF's top 3 sector exposures are Consumer Discretionary, Information Technology and Financials. In contrast, CGMM's top sector exposures are Industrials, Financials and Information Technology. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.51% for CGMM. LSAF is up 8.35% year-to-date (YTD) with -$51M in YTD flows. CGMM performs better with 9.1% YTD performance, and +$1.07B in YTD flows. Run a side-by-side ETF comparison of LSAF and CGMM 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 CGMM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSAF CGMM	+6.60%+6.26%	+5.05%+3.00%	+8.35%+9.10%	+27.00%+35.28%	+62.73%n/a	+54.47%n/a
Flows	LSAF CGMM	-$182K+$516M	-$3M+$906M	-$51M+$1.07B	-$49M+$1.98B	-$112M-	-$36M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAF CGMM	+16.16%+19.43%	+14.60%+16.49%	+16.03%n/a	+18.60%n/a
Max drawdown	LSAF CGMM	-6.43%-10.10%	-6.43%-10.10%	-20.38%n/a	-24.90%n/a
Max drawdown duration	LSAF CGMM	61d49d	61d49d	268dn/a	745dn/a

Trading data

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	LSAF	CGMM
Last sale 4/27/2026 at 1:30 PM	$48.98	$31.39
Previous close 04/24/2026	$48.90	$31.43
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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CGMM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	LSAF	CGMM
Last price	$48.98	$31.39
1D performance	+0.15%	-0.13%
AuM	$112.54 M	$2.34 B
E/R	0.75%	0.51%

Characteristics

	LSAF	CGMM
Management strategy	Passive	Active
Provider	LeaderShares ETFs	Capital Group
Benchmark	LeaderShares AlphaFactor US Core Equity Index	-
N° of holdings	98	93
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2018	January 14, 2025
ESG	No	No

More LSAF data on Trackinsight

More CGMM data on Trackinsight

Exposure

Countries

LSAF

USA

97.52%

Other

2.48%

CGMM

USA

84.02%

Other

15.98%

Sectors

LSAF

Consumer Discreti.

19.27%

Information Techn.

14.97%

Financials

14.72%

Health Care

13.6%

Energy

12.84%

Industrials

11.72%

Other

12.88%

CGMM

Industrials

15.22%

Financials

15.02%

Information Techn.

13.93%

Consumer Discreti.

12.98%

Health Care

7.92%

Other

34.93%

Diversification

LSAF

Total weight of top 15 holdings out of 15

20.7%

CGMM

Total weight of top 15 holdings out of 15

27.23%

Top 15 holdings

Data as of March 31, 2026

LSAF

APA CORPORATION

1.70%

VALERO ENERGY

1.49%

OVINTIV INC

1.49%

TERADYNE

1.49%

MARATHON PETROLEUM

1.48%

CHENIERE ENERGY

1.44%

EXXON

1.38%

DEVON ENERGY

1.35%

MASIMO

1.34%

HF SINCLAIR CORPORATION

1.33%

DELL TECHNOLOGIES INC

1.26%

RINGCENTRAL INC

1.26%

AVNET

1.25%

ATI INC

1.23%

COCA COLA CONSOLIDATED

1.21%

CGMM

US FOODS HOLDING CORP

3.00%

EXELON CORP

2.24%

VAIL RESORTS

2.21%

LKQ

2.18%

RENAISSANCERE

2.13%

BROWN & BROWN

2.01%

COMFORT SYSTEMS USA

1.87%

YUM BRANDS

1.64%

KEYSIGHT TECHNOLOGIES

1.52%

CIENA

1.50%

ALIGN TECHNOLOGY

1.42%

CAPITAL ONE FINANCIAL

1.41%

IONIS PHARMACEUTICALS INC

1.40%

SIMON PROPERTY GROUP REIT

1.36%

DIAMONDBACK ENERGY

1.34%

Frequently asked questions about LSAF and CGMM

How have the LSAF and CGMM ETFs performed in 2026?

As of April 24, 2026, LSAF is up 8.35% year-to-date (YTD), while CGMM has returned 9.1%. That puts CGMM better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$51M in flows, compared to +$1.07B for CGMM.

Which ETF is more volatile: LSAF or CGMM?

Over the past year, LSAF had a volatility of 14.6%, while CGMM experienced 16.49%.

Which ETF is bigger: LSAF or CGMM?

As of April 24, 2026, LSAF holds $112.54 M in assets under management (AUM), while CGMM manages $2.34 B.

What sectors do the LSAF and CGMM ETFs invest in?

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

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

LSAF top holdings include APA CORPORATION, VALERO ENERGY and OVINTIV INC. CGMM holds in its top three: US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS.

Which ETF is more diversified: LSAF or CGMM?

LSAF holds 98 securities with 20.7% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 27.23%.

Notable ETF Filings and Launches Recap: January 2025

January 30, 2025

CGMM

LSAFvsCGMMETF Comparison

LeaderShares AlphaFactor Core ETF

Capital Group U.S. Small and Mid Cap ETF

LSAF vs CGMM 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 CGMM ETFs performed in 2026?

As of April 24, 2026, LSAF is up 8.35% year-to-date (YTD), while CGMM has returned 9.1%. That puts CGMM better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$51M in flows, compared to +$1.07B for CGMM.

Which ETF is more volatile: LSAF or CGMM?

Over the past year, LSAF had a volatility of 14.6%, while CGMM experienced 16.49%.

Which ETF is bigger: LSAF or CGMM?

As of April 24, 2026, LSAF holds $112.54 M in assets under management (AUM), while CGMM manages $2.34 B.

What sectors do the LSAF and CGMM ETFs invest in?

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

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

LSAF top holdings include APA CORPORATION, VALERO ENERGY and OVINTIV INC. CGMM holds in its top three: US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS.

Which ETF is more diversified: LSAF or CGMM?

LSAF holds 98 securities with 20.7% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 27.23%.

Notable ETF Filings and Launches Recap: January 2025

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up