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LSAFvsLSATETF Comparison

ETF 1

LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of

US Multi-Factor

+0.52%

Full LSAF fund page

VS

ETF 2

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of

US Large Cap

+0.9%

Full LSAT fund page

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. LSAF's top 3 sector exposures are Consumer Discretionary, Information Technology and Financials. In contrast, LSAT's top sector exposures are Consumer Discretionary, Industrials and Financials. LSAF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.99% for LSAT. LSAF is up 8.35% year-to-date (YTD) with -$51M in YTD flows. LSAT performs better with 9.05% YTD performance, and -$45M 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

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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 LSAT	+6.60%+8.38%	+5.05%+8.13%	+8.35%+9.05%	+27.00%+12.32%	+62.73%+39.09%	+54.47%+36.90%
Flows	LSAF LSAT	-$182K-$1M	-$3M-$5M	-$51M-$45M	-$49M-$45M	-$112M-$160M	-$36M-$60M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAF LSAT	+16.16%+14.59%	+14.60%+12.54%	+16.03%+14.98%	+18.60%+16.36%
Max drawdown	LSAF LSAT	-6.43%-4.92%	-6.43%-8.18%	-20.38%-18.25%	-24.90%-20.69%
Max drawdown duration	LSAF LSAT	61d56d	61d215d	268d507d	745d776d

Trading data

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	LSAF	LSAT
Last sale 4/27/2026 at 1:30 PM	$48.98	$42.42
Previous close 04/24/2026	$48.90	$42.36
Consolidated volume 04/24/2026
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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LSAT

is actively managed and doesn’t replicate an index

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	LSAF	LSAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	LSAF	LSAT
Last price	$48.98	$42.42
1D performance	+0.15%	+0.14%
AuM	$112.54 M	$61.49 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	98	29
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2018	October 14, 2020
ESG	No	No

More LSAF data on Trackinsight

More LSAT data on Trackinsight

Exposure

Countries

LSAF

USA

97.52%

Other

2.48%

LSAT

USA

95.64%

Other

4.36%

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%

LSAT

Consumer Discreti.

17.67%

Industrials

16.89%

Financials

15.91%

Information Techn.

8.57%

Communication Ser.

8.36%

Health Care

7.54%

Other

25.07%

Diversification

LSAF

Total weight of top 15 holdings out of 15

20.7%

LSAT

Total weight of top 15 holdings out of 15

57.28%

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%

LSAT

CF INDUSTRIES HOLDINGS

5.51%

SM ENERGY

5.23%

IRIDIUM COMMUNICATIONS

5.23%

DAVITA INC

4.42%

ALLISON TRANSMISSION HOLDINGS

3.88%

API GROUP CORP

3.44%

US31488V1070

3.40%

CARLISLE COMPANIES

3.39%

FORTINET

3.34%

SUN COMMUNITIES REIT

3.32%

TOLL BROTHERS

3.28%

POST HOLDINGS INC

3.25%

FORTIVE CORP

3.24%

HARLEY DAVIDSON

3.21%

BOYD GAMING

3.13%

Frequently asked questions about LSAF and LSAT

How have the LSAF and LSAT ETFs performed in 2026?

As of April 24, 2026, LSAF is up 8.35% year-to-date (YTD), while LSAT has returned 9.05%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$51M in flows, compared to -$45M for LSAT.

Which ETF is more volatile: LSAF or LSAT?

Over the past year, LSAF had a volatility of 14.6%, while LSAT experienced 12.54%.

Which ETF is bigger: LSAF or LSAT?

As of April 24, 2026, LSAF holds $112.54 M in assets under management (AUM), while LSAT manages $61.49 M.

What sectors do the LSAF and LSAT ETFs invest in?

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

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

LSAF top holdings include APA CORPORATION, VALERO ENERGY and OVINTIV INC. LSAT holds in its top three: CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS.

LSAFvsLSATETF Comparison

LeaderShares AlphaFactor Core ETF

LeaderShares AlphaFactor Tactical Focused ETF

LSAF vs LSAT 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 LSAT ETFs performed in 2026?

As of April 24, 2026, LSAF is up 8.35% year-to-date (YTD), while LSAT has returned 9.05%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$51M in flows, compared to -$45M for LSAT.

Which ETF is more volatile: LSAF or LSAT?

Over the past year, LSAF had a volatility of 14.6%, while LSAT experienced 12.54%.

Which ETF is bigger: LSAF or LSAT?

As of April 24, 2026, LSAF holds $112.54 M in assets under management (AUM), while LSAT manages $61.49 M.

What sectors do the LSAF and LSAT ETFs invest in?

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

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

LSAF top holdings include APA CORPORATION, VALERO ENERGY and OVINTIV INC. LSAT holds in its top three: CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS.

Which ETF is more diversified: LSAF or LSAT?

LSAF holds 98 securities with 20.7% of its assets in the top 15. LSAT has 29 securities and a top 15 weight of 57.28%.

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