LSAFvsLSATETF Comparison
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LeaderShares AlphaFactor Core ETF (LSAF) belongs to the US Multi-Factor segment. LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Consumer Discretionary, Financials and Industrials. LSAF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.99% for LSAT. LSAF is up 13.55% year-to-date (YTD) with -$52M in YTD flows. LSAT performs worse with 10.03% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of LSAF and LSAT 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 LSAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAF LSAT | +5.73%+0.71% | +12.11%+9.24% | +13.55%+10.03% | +26.02%+11.13% | +70.15%+38.43% | +65.89%+37.27% |
| Flows | LSAF LSAT | -- | -$1M-$2M | -$52M-$46M | -$45M-$43M | -$113M-$164M | -$42M-$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAF LSAT | +14.42%+13.35% | +14.22%+12.94% | +15.82%+14.58% | +18.58%+16.33% |
| Max drawdown | LSAF LSAT | -3.14%-2.42% | -6.43%-8.18% | -20.38%-18.25% | -24.90%-20.69% |
| Max drawdown duration | LSAF LSAT | 19d38d | 61d215d | 268d507d | 745d776d |
Trading data
LSAF | LSAT | |
Last sale 6/17/2026 at 7:59 PM | $51.21 | $42.82 |
| Previous close 06/17/2026 | $51.94 | $43.45 |
| 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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LSAT
is actively managed and doesn’t replicate an indexLSAF | LSAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 7:59 PM
Live
Closed
LSAF | LSAT | |
|---|---|---|
| Last price | $51.21 | $42.82 |
| 1D performance | -1.41% | -1.47% |
| AuM | $116.66 M | $60.98 M |
| E/R | 0.75% | 0.99% |
Characteristics
LSAF | LSAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | LeaderShares ETFs | LeaderShares ETFs |
| Benchmark | LeaderShares AlphaFactor US Core Equity Index | - |
| N° of holdings | 97 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2018 | October 14, 2020 |
| ESG | No | No |
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Exposure
Countries
LSAF
USA
97.12%
Other
2.88%
LSAT
USA
95.88%
Other
4.12%
Sectors
LSAF
Consumer Discreti.
22.32%
Financials
16.13%
Industrials
15.27%
Information Techn.
12.21%
Health Care
8.35%
Other
25.71%
LSAT
Consumer Discreti.
20.11%
Financials
20.08%
Industrials
17.02%
Information Techn.
9.51%
Communication Ser.
7.82%
Other
25.45%
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Diversification
LSAF
Total weight of top 15 holdings out of 15
17.74%
LSAT
Total weight of top 15 holdings out of 15
52.7%
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%
LSAT
IRIDIUM COMMUNICATIONS
4.11%
API GROUP CORP
3.71%
MATCH GROUP
3.71%
HARLEY DAVIDSON
3.56%
D R HORTON
3.54%
EQUITABLE HOLDINGS INC
3.50%
SYNCHRONY FINANCIAL
3.47%
CHURCHILL DOWNS
3.46%
FORTIVE CORP
3.44%
ALLISON TRANSMISSION HOLDINGS
3.43%
US31488V1070
3.41%
MGIC INVESTMENT
3.37%
KEMPER
3.37%
MORNINGSTAR INC
3.34%
CARLISLE COMPANIES
3.27%
Frequently asked questions about LSAF and LSAT
How have the LSAF and LSAT ETFs performed in 2026?
As of June 17, 2026, LSAF is up 13.55% year-to-date (YTD), while LSAT has returned 10.03%. That puts LSAF better performer ahead so far this year.
Which ETF is attracting more investor money: LSAF or LSAT?
Year-to-date, the LSAF ETF saw -$52M in flows, compared to -$46M for LSAT.
Which ETF is more volatile: LSAF or LSAT?
Over the past year, LSAF had a volatility of 14.22%, while LSAT experienced 12.94%.
Which ETF is bigger: LSAF or LSAT?
As of June 17, 2026, LSAF holds $116.66 M in assets under management (AUM), while LSAT manages $60.98 M.
What sectors do the LSAF and LSAT ETFs invest in?
LSAF leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, LSAT focuses on Consumer Discretionary, Financials and Industrials.
What are the top holdings of the LSAF ETF and LSAT ETF?
LSAF top holdings include ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX. LSAT holds in its top three: IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP.
Which ETF is more diversified: LSAF or LSAT?
LSAF holds 98 securities with 17.74% of its assets in the top 15. LSAT has 29 securities and a top 15 weight of 52.7%.
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