LSAFvsONEOETF Comparison
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LeaderShares AlphaFactor Core ETF (LSAF) and State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) belong to the same industry segment: US Multi-Factor. LSAF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, ONEO's top sector exposures are Industrials, Finance and Technology. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for ONEO. LSAF is up 21.15% year-to-date (YTD) with -$54M in YTD flows. ONEO performs worse with 17.36% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of LSAF and ONEO 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 ONEO 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 ONEO | -1.64%-4.85% | +5.21%-0.91% | +21.15%+17.36% | +25.05%+19.11% | +72.55%+62.73% | +68.97%+60.12% |
| Flows | LSAF ONEO | -- | -$2M+$2M | -$54M-$24M | -$36M-$73M | -$119M-$166M | -$57M-$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAF ONEO | +12.65%+10.12% | +14.05%+13.10% | +15.92%+15.20% | +18.49%+17.30% |
| Max drawdown | LSAF ONEO | -3.52%-5.28% | -6.43%-7.42% | -20.38%-19.59% | -24.90%-22.42% |
| Max drawdown duration | LSAF ONEO | 13d31d | 61d48d | 268d260d | 745d757d |
Trading data
LSAF | ONEO | |
Last sale 9/17/2026 at 1:30 PM | $54.94 | $150.87 |
| Previous close 09/16/2026 | $54.62 | $152.09 |
| 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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LSAF | ONEO | |
|---|---|---|
| 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 | ONEO | |
|---|---|---|
| Last price | $54.94 | $150.87 |
| 1D performance | +0.59% | -0.80% |
| AuM | $123.10 M | $30.16 M |
| E/R | 0.75% | 0.2% |
Characteristics
LSAF | ONEO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | LeaderShares ETFs | State Street Investment Management |
| Benchmark | LeaderShares AlphaFactor US Core Equity Index | Russell 1000 Momentum Focused Factor Index |
| N° of holdings | 101 | 917 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2018 | December 2, 2015 |
| ESG | No | No |
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Exposure
Countries
LSAF
USA
99%
Other
1%
ONEO
USA
94.84%
Other
5.16%
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%
ONEO
Industrials
15.9%
Finance
15.32%
Technology
14.66%
Healthcare
11.55%
Consumer Non-Cycl.
8.16%
Non-Energy Materi.
7.9%
Other
26.51%
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Diversification
LSAF
Total weight of top 15 holdings out of 15
17.21%
ONEO
Total weight of top 15 holdings out of 15
8.03%
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%
ONEO
The Allstate Corp.
0.68%
Anglogold Ashanti Plc
0.67%
Archer-Daniels-Midland Co.
0.62%
Expedia Group, Inc.
0.59%
Delta Air Lines, Inc.
0.57%
CF Industries Holdings, Inc.
0.54%
Regeneron Pharmaceuticals, Inc.
0.54%
Zoom Communications, Inc.
0.52%
McKesson Corp.
0.50%
Edison International
0.49%
Ovintiv, Inc.
0.48%
TechnipFMC plc
0.47%
CVS Health Corp.
0.46%
Permian Resources Corp.
0.45%
Devon Energy Corp.
0.45%
Frequently asked questions about LSAF and ONEO
How have the LSAF and ONEO ETFs performed in 2026?
As of September 16, 2026, LSAF is up 21.15% year-to-date (YTD), while ONEO has returned 17.36%. That puts LSAF better performer ahead so far this year.
Which ETF is attracting more investor money: LSAF or ONEO?
Year-to-date, the LSAF ETF saw -$54M in flows, compared to -$24M for ONEO.
Which ETF is more volatile: LSAF or ONEO?
Over the past year, LSAF had a volatility of 14.05%, while ONEO experienced 13.1%.
Which ETF is bigger: LSAF or ONEO?
As of September 16, 2026, LSAF holds $123.10 M in assets under management (AUM), while ONEO manages $30.16 M.
What sectors do the LSAF and ONEO ETFs invest in?
LSAF leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, ONEO focuses on Industrials, Finance and Technology.
What are the top holdings of the LSAF ETF and ONEO ETF?
LSAF top holdings include RingCentral, Inc., Lithia Motors, Inc. and Marathon Petroleum Corp.. ONEO holds in its top three: The Allstate Corp., Anglogold Ashanti Plc and Archer-Daniels-Midland Co..
Which ETF is more diversified: LSAF or ONEO?
LSAF holds 101 securities with 17.21% of its assets in the top 15. ONEO has 924 securities and a top 15 weight of 8.03%.
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