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LSAFvsIQSMETF Comparison

ETF 1

LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of

US Multi-Factor

+0%

Full LSAF fund page

VS

ETF 2

IQSM

NYLI Candriam U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

-0.06%

Full IQSM fund page

LeaderShares AlphaFactor Core ETF (LSAF) belongs to the US Multi-Factor segment. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is part of the US Mid Cap segment. LSAF's top 3 sector exposures are Consumer Discretionary, Information Technology and Financials. In contrast, IQSM's top sector exposures are Industrials, Information Technology and Health Care. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.16% for IQSM. LSAF is up 8.35% year-to-date (YTD) with -$51M in YTD flows. IQSM performs worse with 7.97% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of LSAF and IQSM 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 IQSM 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSAF IQSM	+6.60%+7.60%	+5.05%+2.80%	+8.35%+7.97%	+27.00%+27.58%	+62.73%+44.48%	+54.47%n/a
Flows	LSAF IQSM	-$182K+$16M	-$3M+$91M	-$51M+$90M	-$49M+$68M	-$112M+$249M	-$36M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAF IQSM	+16.16%+18.26%	+14.60%+15.43%	+16.03%+17.49%	+18.60%n/a
Max drawdown	LSAF IQSM	-6.43%-8.92%	-6.43%-8.92%	-20.38%-23.67%	-24.90%n/a
Max drawdown duration	LSAF IQSM	61d49d	61d49d	268d379d	745dn/a

Trading data

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	LSAF	IQSM
Last sale 4/28/2026 at 1:30 PM	$48.66	$36.81
Previous close 04/27/2026	$48.98	$37.21
Consolidated volume 04/27/2026
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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	LSAF	IQSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	LSAF	IQSM
Last price	$48.66	$36.81
1D performance	-0.65%	-1.07%
AuM	$112.54 M	$316.20 M
E/R	0.75%	0.16%

Characteristics

	LSAF	IQSM
Management strategy	Passive	Passive
Provider	LeaderShares ETFs	New York Life Investments
Benchmark	LeaderShares AlphaFactor US Core Equity Index	NYLI Candriam U.S. Mid Cap Equity Index
N° of holdings	98	221
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2018	October 25, 2022
ESG	No	Yes

More LSAF data on Trackinsight

More IQSM data on Trackinsight

Exposure

Countries

LSAF

USA

97.52%

Other

2.48%

IQSM

USA

87.19%

Other

12.81%

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%

IQSM

Industrials

19.3%

Information Techn.

14.71%

Health Care

13.53%

Financials

12.44%

Consumer Discreti.

9.5%

Real Estate

8.8%

Other

21.73%

Diversification

LSAF

Total weight of top 15 holdings out of 15

20.7%

IQSM

Total weight of top 15 holdings out of 15

13.8%

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%

IQSM

TECHNIPFMC PLC

1.28%

UTD THERAPEUT

1.17%

XPO LOGISTICS

1.03%

ALBEMARLE

0.96%

MICHAEL STORES

0.95%

FABRINET

0.92%

BURLINGTON STORES

0.91%

US FOODS HOLDING CORP

0.89%

NVENT ELECTRIC PLC

0.87%

CH ROBINSON WW

0.85%

MODERNA INC

0.81%

TWILIO

0.79%

REVOLUTION MEDICINES INC

0.79%

ALCOA CORP

0.78%

YUM CHINA HOLDINGS

0.78%

Frequently asked questions about LSAF and IQSM

How have the LSAF and IQSM ETFs performed in 2026?

As of April 24, 2026, LSAF is up 8.35% year-to-date (YTD), while IQSM has returned 7.97%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$51M in flows, compared to +$90M for IQSM.

Which ETF is more volatile: LSAF or IQSM?

Over the past year, LSAF had a volatility of 14.6%, while IQSM experienced 15.43%.

Which ETF is bigger: LSAF or IQSM?

As of April 24, 2026, LSAF holds $112.54 M in assets under management (AUM), while IQSM manages $316.20 M.

What sectors do the LSAF and IQSM ETFs invest in?

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

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

LSAF top holdings include APA CORPORATION, VALERO ENERGY and OVINTIV INC. IQSM holds in its top three: TECHNIPFMC PLC, UTD THERAPEUT and XPO LOGISTICS.

LSAFvsIQSMETF Comparison

LeaderShares AlphaFactor Core ETF

NYLI Candriam U.S. Mid Cap Equity ETF

LSAF vs IQSM 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 IQSM ETFs performed in 2026?

As of April 24, 2026, LSAF is up 8.35% year-to-date (YTD), while IQSM has returned 7.97%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$51M in flows, compared to +$90M for IQSM.

Which ETF is more volatile: LSAF or IQSM?

Over the past year, LSAF had a volatility of 14.6%, while IQSM experienced 15.43%.

Which ETF is bigger: LSAF or IQSM?

As of April 24, 2026, LSAF holds $112.54 M in assets under management (AUM), while IQSM manages $316.20 M.

What sectors do the LSAF and IQSM ETFs invest in?

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

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

LSAF top holdings include APA CORPORATION, VALERO ENERGY and OVINTIV INC. IQSM holds in its top three: TECHNIPFMC PLC, UTD THERAPEUT and XPO LOGISTICS.

Which ETF is more diversified: LSAF or IQSM?

LSAF holds 98 securities with 20.7% of its assets in the top 15. IQSM has 227 securities and a top 15 weight of 13.8%.

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