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 Consumer Non-Cyclicals. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for DFVE. LSAF is up 21.15% year-to-date (YTD) with -$54M in YTD flows. DFVE performs worse with 14.54% YTD performance, and +$19M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAF DFVE | -1.64%-2.97% | +5.21%+1.29% | +21.15%+14.54% | +25.05%+17.88% | +72.55%n/a | +68.97%n/a |
| Flows | LSAF DFVE | -+$7M | -$2M+$11M | -$54M+$19M | -$36M+$22M | -$119M- | -$57M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAF DFVE | +12.65%+9.63% | +14.05%+12.16% | +15.92%n/a | +18.49%n/a |
| Max drawdown | LSAF DFVE | -3.52%-3.93% | -6.43%-7.78% | -20.38%n/a | -24.90%n/a |
| Max drawdown duration | LSAF DFVE | 13d30d | 61d64d | 268dn/a | 745dn/a |
Trading data
LSAF | DFVE | |
Last sale 9/17/2026 at 1:30 PM | $54.94 | $36.08 |
| Previous close 09/16/2026 | $54.62 | $35.94 |
| 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 | 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 9/17/2026 at 1:30 PM
Live
Closed
LSAF | DFVE | |
|---|---|---|
| Last price | $54.94 | $36.08 |
| 1D performance | +0.59% | +0.39% |
| AuM | $123.10 M | $43.48 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 | 466 |
| 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%
Other
1%
DFVE
USA
99.11%
Other
0.89%
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%
DFVE
Finance
17.56%
Industrials
14.33%
Consumer Non-Cycl.
10.52%
Healthcare
10.44%
Technology
10.29%
Consumer Cyclical.
9.25%
Other
27.6%
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Diversification
LSAF
Total weight of top 15 holdings out of 15
17.21%
DFVE
Total weight of top 15 holdings out of 15
4.5%
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%
DFVE
PBF Energy, Inc.
0.39%
ManpowerGroup, Inc.
0.37%
Delek US Holdings, Inc.
0.33%
Kohl's Corp.
0.31%
Oscar Health, Inc.
0.29%
IQVIA Holdings, Inc.
0.29%
Tenet Healthcare Corp.
0.29%
World Kinect Corp.
0.29%
CarMax, Inc.
0.28%
Baxter International, Inc.
0.28%
HF Sinclair Corp.
0.28%
Palo Alto Networks, Inc.
0.28%
Best Buy Co., Inc.
0.28%
Dell Technologies, Inc.
0.28%
Dollar Tree, Inc.
0.28%
Frequently asked questions about LSAF and DFVE
How have the LSAF and DFVE ETFs performed in 2026?
As of September 16, 2026, LSAF is up 21.15% year-to-date (YTD), while DFVE has returned 14.54%. 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 -$54M in flows, compared to +$19M for DFVE.
Which ETF is more volatile: LSAF or DFVE?
Over the past year, LSAF had a volatility of 14.05%, while DFVE experienced 12.16%.
Which ETF is bigger: LSAF or DFVE?
As of September 16, 2026, LSAF holds $123.10 M in assets under management (AUM), while DFVE manages $43.48 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 Consumer Non-Cyclicals.
What are the top holdings of the LSAF ETF and DFVE ETF?
LSAF top holdings include RingCentral, Inc., Lithia Motors, Inc. and Marathon Petroleum Corp.. DFVE holds in its top three: PBF Energy, Inc., ManpowerGroup, Inc. and Delek US Holdings, Inc..
Which ETF is more diversified: LSAF or DFVE?
LSAF holds 101 securities with 17.21% of its assets in the top 15. DFVE has 466 securities and a top 15 weight of 4.5%.
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