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LSAFvsDFVEETF 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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

This fund is part of

US Large Cap

-1.18%

Full DFVE fund page

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 Consumer Discretionary, Financials and Industrials. In contrast, DFVE's top sector exposures are Industrials, Consumer Discretionary and Financials. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for DFVE. LSAF is up 13.55% year-to-date (YTD) with -$52M in YTD flows. DFVE performs worse with 11.16% YTD performance, and +$8M 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

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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 DFVE	+5.73%+3.76%	+12.11%+8.27%	+13.55%+11.16%	+26.02%+24.63%	+70.15%n/a	+65.89%n/a
Flows	LSAF DFVE	--$24K	-$1M+$2M	-$52M+$8M	-$45M+$12M	-$113M-	-$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAF DFVE	+14.42%+13.31%	+14.22%+12.81%	+15.82%n/a	+18.58%n/a
Max drawdown	LSAF DFVE	-3.14%-3.10%	-6.43%-7.78%	-20.38%n/a	-24.90%n/a
Max drawdown duration	LSAF DFVE	19d36d	61d64d	268dn/a	745dn/a

Trading data

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	LSAF	DFVE
Last sale 6/17/2026 at 7:59 PM	$51.21	$35.30
Previous close 06/17/2026	$51.94	$35.91
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

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	LSAF	DFVE
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	DFVE
Last price	$51.21	$35.30
1D performance	-1.41%	-1.69%
AuM	$116.66 M	$31.76 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	97	427
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2018	February 1, 2024
ESG	No	No

More LSAF data on Trackinsight

More DFVE data on Trackinsight

Exposure

Countries

LSAF

USA

97.12%

Other

2.88%

DFVE

USA

97.62%

Other

2.38%

Sectors

LSAF

Consumer Discreti.

22.32%

Financials

16.13%

Industrials

15.27%

Information Techn.

12.21%

Health Care

8.35%

Other

25.71%

DFVE

Industrials

15.85%

Consumer Discreti.

15.55%

Financials

13.83%

Information Techn.

12.08%

Health Care

8.63%

Consumer Staples

7.17%

Other

26.89%

Diversification

LSAF

Total weight of top 15 holdings out of 15

17.74%

DFVE

Total weight of top 15 holdings out of 15

5.02%

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%

DFVE

AVIS BUDGET

0.44%

INTEL-T

0.41%

DELL TECHNOLOGIES INC

0.38%

ADVANCED MICRO DEVICES

0.34%

PAR PACIFIC HOLDINGS INC

0.34%

OSCAR HEALTH

0.33%

TD SYNNEX

0.32%

WESTERN DIGITAL

0.32%

OWENS & MINOR

0.32%

BLOCK INC

0.31%

HEWLETT PACKARD ENTERPRISE

0.31%

UNITEDHEALTH GRP

0.30%

MURPHY USA

0.30%

PVH

0.30%

APA CORPORATION

0.30%

Frequently asked questions about LSAF and DFVE

How have the LSAF and DFVE ETFs performed in 2026?

As of June 17, 2026, LSAF is up 13.55% year-to-date (YTD), while DFVE has returned 11.16%. 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 -$52M in flows, compared to +$8M for DFVE.

Which ETF is more volatile: LSAF or DFVE?

Over the past year, LSAF had a volatility of 14.22%, while DFVE experienced 12.81%.

Which ETF is bigger: LSAF or DFVE?

As of June 17, 2026, LSAF holds $116.66 M in assets under management (AUM), while DFVE manages $31.76 M.

What sectors do the LSAF and DFVE ETFs invest in?

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

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

LSAF top holdings include ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX. DFVE holds in its top three: AVIS BUDGET, INTEL-T and DELL TECHNOLOGIES INC.

LSAFvsDFVEETF Comparison

LeaderShares AlphaFactor Core ETF

DoubleLine Fortune 500 Equal Weight ETF

LSAF vs DFVE 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 DFVE ETFs performed in 2026?

As of June 17, 2026, LSAF is up 13.55% year-to-date (YTD), while DFVE has returned 11.16%. 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 -$52M in flows, compared to +$8M for DFVE.

Which ETF is more volatile: LSAF or DFVE?

Over the past year, LSAF had a volatility of 14.22%, while DFVE experienced 12.81%.

Which ETF is bigger: LSAF or DFVE?

As of June 17, 2026, LSAF holds $116.66 M in assets under management (AUM), while DFVE manages $31.76 M.

What sectors do the LSAF and DFVE ETFs invest in?

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

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

LSAF top holdings include ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX. DFVE holds in its top three: AVIS BUDGET, INTEL-T and DELL TECHNOLOGIES INC.

Which ETF is more diversified: LSAF or DFVE?

LSAF holds 98 securities with 17.74% of its assets in the top 15. DFVE has 436 securities and a top 15 weight of 5.02%.

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