LSAFvsDFVEETF Comparison
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LeaderShares AlphaFactor Core ETF (LSAF) belongs to the US Multi-Factor segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. LSAF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, DFVE's top sector exposures are Finance, Industrials and Technology. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for DFVE. LSAF is up 26.2% year-to-date (YTD) with -$50M in YTD flows. DFVE performs worse with 15.96% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of LSAF and DFVE 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 DFVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAF DFVE | +7.16%+5.01% | +4.80%+0.22% | +26.20%+15.96% | +30.79%+19.26% | +91.34%n/a | +73.10%n/a |
| Flows | LSAF DFVE | -$38M- | +$3M+$9M | -$50M+$21M | -$11M+$23M | -$107M- | -$61M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAF DFVE | +12.47%+10.02% | +13.89%+11.92% | +15.85%n/a | +18.41%n/a |
| Max drawdown | LSAF DFVE | -6.01%-7.27% | -6.43%-7.78% | -20.38%n/a | -24.90%n/a |
| Max drawdown duration | LSAF DFVE | 48d75d | 61d64d | 268dn/a | 745dn/a |
Trading data
LSAF | DFVE | |
Last sale 11/2/2026 at 2:30 PM | $57.60 | $36.87 |
| Previous close 10/30/2026 | $57.04 | $36.56 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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LSAF | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
LSAF | DFVE | |
|---|---|---|
| Last price | $57.60 | $36.87 |
| 1D performance | +0.98% | +0.84% |
| AuM | $132.50 M | $46.07 M |
| E/R | 0.75% | 0.2% |
Characteristics
LSAF | DFVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | LeaderShares ETFs | DoubleLine |
| Benchmark | LeaderShares AlphaFactor US Core Equity Index | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 101 | 464 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2018 | February 1, 2024 |
| ESG | No | No |
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Exposure
Countries
LSAF
USA
99.13%
Other
0.87%
DFVE
USA
99.44%
Other
0.56%
Sectors
LSAF
Finance
21.84%
Technology
15.59%
Consumer Cyclical.
11.79%
Industrials
9.74%
Healthcare
9.72%
Consumer Services
9.05%
Other
22.27%
DFVE
Finance
16.54%
Industrials
14.82%
Technology
11.54%
Consumer Non-Cycl.
10.63%
Healthcare
10.1%
Consumer Cyclical.
9.39%
Other
26.97%
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Diversification
LSAF
Total weight of top 15 holdings out of 15
19.53%
DFVE
Total weight of top 15 holdings out of 15
4.07%
Top 15 holdings
Data as of September 30, 2026
LSAF
RingCentral, Inc.
1.87%
Marathon Petroleum Corp.
1.47%
Valero Energy Corp.
1.42%
Zebra Technologies Corp.
1.39%
IQVIA Holdings, Inc.
1.35%
Charles River Laboratories International, Inc.
1.26%
Dell Technologies, Inc.
1.24%
Coinbase Global, Inc.
1.24%
Dropbox, Inc.
1.20%
Gap, Inc.
1.20%
Newmont Corp.
1.19%
Fox Corp.
1.18%
Qorvo, Inc.
1.18%
Ulta Beauty, Inc.
1.17%
UiPath, Inc.
1.16%
DFVE
Intel Corp.
0.31%
Advanced Micro Devices, Inc.
0.30%
Meta Platforms, Inc.
0.29%
Hewlett Packard Enterprise Co.
0.28%
Marvell Technology, Inc.
0.28%
Dell Technologies, Inc.
0.28%
Micron Technology, Inc.
0.26%
Avnet, Inc.
0.26%
QUALCOMM, Inc.
0.26%
Arrow Electronics, Inc.
0.26%
KLA Corp.
0.26%
Valero Energy Corp.
0.26%
Sanmina Corp.
0.26%
Super Micro Computer, Inc.
0.26%
Analog Devices, Inc.
0.25%
Frequently asked questions about LSAF and DFVE
How have the LSAF and DFVE ETFs performed in 2026?
As of October 30, 2026, LSAF is up 26.2% year-to-date (YTD), while DFVE has returned 15.96%. That puts LSAF better performer ahead so far this year.
Which ETF is attracting more investor money: LSAF or DFVE?
Year-to-date, the LSAF ETF saw -$50M in flows, compared to +$21M for DFVE.
Which ETF is more volatile: LSAF or DFVE?
Over the past year, LSAF had a volatility of 13.89%, while DFVE experienced 11.92%.
Which ETF is bigger: LSAF or DFVE?
As of October 30, 2026, LSAF holds $132.50 M in assets under management (AUM), while DFVE manages $46.07 M.
What sectors do the LSAF and DFVE ETFs invest in?
LSAF leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, DFVE focuses on Finance, Industrials and Technology.
What are the top holdings of the LSAF ETF and DFVE ETF?
LSAF top holdings include RingCentral, Inc., Marathon Petroleum Corp. and Valero Energy Corp.. DFVE holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: LSAF or DFVE?
LSAF holds 101 securities with 19.53% of its assets in the top 15. DFVE has 464 securities and a top 15 weight of 4.07%.
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