LSAFvsEPMVETF Comparison
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LeaderShares AlphaFactor Core ETF (LSAF) belongs to the US Multi-Factor segment. Harbor Mid Cap Value ETF (EPMV) is part of the US Mid Cap Value segment. LSAF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, EPMV's top sector exposures are Finance, Industrials and Technology. LSAF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.88% for EPMV. LSAF is up 21.48% year-to-date (YTD) with -$54M in YTD flows. EPMV performs worse with 13.19% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of LSAF and EPMV 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 EPMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAF EPMV | -1.37%-6.57% | +6.98%-3.69% | +21.48%+13.19% | +25.13%+16.54% | +73.02%n/a | +70.76%n/a |
| Flows | LSAF EPMV | -- | -$2M- | -$54M- | -$36M- | -$119M- | -$57M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAF EPMV | +12.32%+11.62% | +14.05%+15.21% | +15.91%n/a | +18.49%n/a |
| Max drawdown | LSAF EPMV | -3.52%-7.42% | -6.43%-8.77% | -20.38%n/a | -24.90%n/a |
| Max drawdown duration | LSAF EPMV | 14d32d | 61d57d | 268dn/a | 745dn/a |
Trading data
LSAF | EPMV | |
Last sale 9/18/2026 at 1:30 PM | $54.53 | $25.52 |
| Previous close 09/17/2026 | $54.94 | $25.60 |
| Consolidated volume 09/17/2026 | ||
| 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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EPMV
is actively managed and doesn’t replicate an indexLSAF | EPMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
LSAF | EPMV | |
|---|---|---|
| Last price | $54.53 | $25.52 |
| 1D performance | -0.75% | -0.31% |
| AuM | $123.44 M | $4.48 M |
| E/R | 0.75% | 0.88% |
Characteristics
LSAF | EPMV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | LeaderShares ETFs | Harbor Capital |
| Benchmark | LeaderShares AlphaFactor US Core Equity Index | - |
| N° of holdings | 101 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2018 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
LSAF
USA
99%
Other
1%
EPMV
USA
94.67%
Other
5.33%
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%
EPMV
Finance
28.81%
Industrials
17.79%
Technology
15.28%
Healthcare
8.79%
Other
29.33%
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Diversification
LSAF
Total weight of top 15 holdings out of 15
17.21%
EPMV
Total weight of top 15 holdings out of 15
35.74%
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%
EPMV
Flex Ltd.
3.44%
Cummins, Inc.
3.28%
ON Semiconductor Corp.
2.67%
Raymond James Financial, Inc.
2.38%
IQVIA Holdings, Inc.
2.36%
Stifel Financial Corp.
2.35%
Intercontinental Exchange, Inc.
2.35%
Applied Materials, Inc.
2.17%
Popular, Inc.
2.16%
Avnet, Inc.
2.14%
Darden Restaurants, Inc.
2.13%
CSX Corp.
2.11%
Royal Caribbean Group
2.11%
Huntington Ingalls Industries, Inc.
2.05%
Synopsys, Inc.
2.04%
Frequently asked questions about LSAF and EPMV
How have the LSAF and EPMV ETFs performed in 2026?
As of September 17, 2026, LSAF is up 21.48% year-to-date (YTD), while EPMV has returned 13.19%. That puts LSAF better performer ahead so far this year.
Which ETF is attracting more investor money: LSAF or EPMV?
Year-to-date, the LSAF ETF saw -$54M in flows, compared to - for EPMV.
Which ETF is more volatile: LSAF or EPMV?
Over the past year, LSAF had a volatility of 14.05%, while EPMV experienced 15.21%.
Which ETF is bigger: LSAF or EPMV?
As of September 17, 2026, LSAF holds $123.44 M in assets under management (AUM), while EPMV manages $4.48 M.
What sectors do the LSAF and EPMV ETFs invest in?
LSAF leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, EPMV focuses on Finance, Industrials and Technology.
What are the top holdings of the LSAF ETF and EPMV ETF?
LSAF top holdings include RingCentral, Inc., Lithia Motors, Inc. and Marathon Petroleum Corp.. EPMV holds in its top three: Flex Ltd., Cummins, Inc. and ON Semiconductor Corp..
Which ETF is more diversified: LSAF or EPMV?
LSAF holds 101 securities with 17.21% of its assets in the top 15. EPMV has 60 securities and a top 15 weight of 35.74%.
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