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. LSAF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, LSAT's top sector exposures are Finance, Industrials and Technology. LSAF is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.99% for LSAT. LSAF is up 21.15% year-to-date (YTD) with -$54M in YTD flows. LSAT performs worse with 18.23% YTD performance, and -$47M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAF LSAT | -1.64%-1.54% | +5.21%+5.77% | +21.15%+18.23% | +25.05%+13.02% | +72.55%+39.84% | +68.97%+43.42% |
| Flows | LSAF LSAT | -- | -$2M-$1M | -$54M-$47M | -$36M-$38M | -$119M-$171M | -$57M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAF LSAT | +12.65%+14.04% | +14.05%+13.17% | +15.92%+14.69% | +18.49%+16.35% |
| Max drawdown | LSAF LSAT | -3.52%-3.77% | -6.43%-7.41% | -20.38%-18.25% | -24.90%-20.69% |
| Max drawdown duration | LSAF LSAT | 13d23d | 61d204d | 268d507d | 745d776d |
Trading data
LSAF | LSAT | |
Last sale 9/17/2026 at 1:30 PM | $54.94 | $46.04 |
| Previous close 09/16/2026 | $54.62 | $46.04 |
| 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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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 9/17/2026 at 1:30 PM
Live
Closed
LSAF | LSAT | |
|---|---|---|
| Last price | $54.94 | $46.04 |
| 1D performance | +0.59% | +0.01% |
| AuM | $123.10 M | $64.37 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 | 101 | 31 |
| 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
99%
Other
1%
LSAT
USA
98.96%
Other
1.04%
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%
LSAT
Finance
22.94%
Industrials
18.95%
Technology
14.03%
Consumer Cyclical.
8.97%
Other
35.11%
Diversification
LSAF
Total weight of top 15 holdings out of 15
17.21%
LSAT
Total weight of top 15 holdings out of 15
53%
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%
LSAT
Morningstar, Inc.
4.03%
SM Energy Co.
3.97%
H&R Block, Inc.
3.71%
CF Industries Holdings, Inc.
3.69%
Equitable Holdings, Inc.
3.52%
DaVita, Inc.
3.52%
Fortinet, Inc.
3.45%
MGIC Investment Corp.
3.44%
Science Applications International Corp.
3.43%
Halozyme Therapeutics, Inc.
3.43%
American International Group, Inc.
3.39%
Match Group, Inc.
3.38%
Kemper Corp.
3.36%
Post Holdings, Inc.
3.35%
Sun Communities, Inc.
3.34%
Frequently asked questions about LSAF and LSAT
How have the LSAF and LSAT ETFs performed in 2026?
As of September 16, 2026, LSAF is up 21.15% year-to-date (YTD), while LSAT has returned 18.23%. 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 -$54M in flows, compared to -$47M for LSAT.
Which ETF is more volatile: LSAF or LSAT?
Over the past year, LSAF had a volatility of 14.05%, while LSAT experienced 13.17%.
Which ETF is bigger: LSAF or LSAT?
As of September 16, 2026, LSAF holds $123.10 M in assets under management (AUM), while LSAT manages $64.37 M.
What sectors do the LSAF and LSAT ETFs invest in?
LSAF leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, LSAT focuses on Finance, Industrials and Technology.
What are the top holdings of the LSAF ETF and LSAT ETF?
LSAF top holdings include RingCentral, Inc., Lithia Motors, Inc. and Marathon Petroleum Corp.. LSAT holds in its top three: Morningstar, Inc., SM Energy Co. and H&R Block, Inc..
Which ETF is more diversified: LSAF or LSAT?
LSAF holds 101 securities with 17.21% of its assets in the top 15. LSAT has 31 securities and a top 15 weight of 53%.
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