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 Technology, Industrials and Finance. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for ONEO. LSAF is up 26.2% year-to-date (YTD) with -$50M in YTD flows. ONEO performs worse with 20.34% 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAF ONEO | +7.16%+4.13% | +4.80%+0.90% | +26.20%+20.34% | +30.79%+23.05% | +91.34%+79.91% | +73.10%+58.53% |
| Flows | LSAF ONEO | -$38M- | +$3M+$2M | -$50M-$24M | -$11M-$73M | -$107M-$165M | -$61M-$317M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAF ONEO | +12.47%+9.74% | +13.89%+12.85% | +15.85%+14.98% | +18.41%+17.19% |
| Max drawdown | LSAF ONEO | -6.01%-6.73% | -6.43%-7.42% | -20.38%-19.59% | -24.90%-22.42% |
| Max drawdown duration | LSAF ONEO | 48d75d | 61d48d | 268d260d | 745d757d |
Trading data
LSAF | ONEO | |
Last sale 11/2/2026 at 2:30 PM | $57.60 | $154.72 |
| Previous close 10/30/2026 | $57.04 | $154.07 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
LSAF | ONEO | |
|---|---|---|
| Last price | $57.60 | $154.72 |
| 1D performance | +0.98% | +0.43% |
| AuM | $132.50 M | $30.83 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 | 915 |
| 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
99.13%
Other
0.87%
ONEO
USA
94.7%
Other
5.3%
Sectors
LSAF
Finance
21.84%
Technology
15.59%
Consumer Cyclical.
11.79%
Industrials
9.74%
Healthcare
9.72%
Consumer Services
9.05%
Other
22.27%
ONEO
Technology
16.36%
Industrials
15.32%
Finance
14.37%
Healthcare
12.33%
Non-Energy Materi.
8.04%
Consumer Non-Cycl.
7.92%
Other
25.67%
Diversification
LSAF
Total weight of top 15 holdings out of 15
19.53%
ONEO
Total weight of top 15 holdings out of 15
8.3%
Top 15 holdings
Data as of September 30, 2026
LSAF
RingCentral, Inc.
1.87%
Marathon Petroleum Corp.
1.47%
Valero Energy Corp.
1.42%
Zebra Technologies Corp.
1.39%
IQVIA Holdings, Inc.
1.35%
Charles River Laboratories International, Inc.
1.26%
Dell Technologies, Inc.
1.24%
Coinbase Global, Inc.
1.24%
Dropbox, Inc.
1.20%
Gap, Inc.
1.20%
Newmont Corp.
1.19%
Fox Corp.
1.18%
Qorvo, Inc.
1.18%
Ulta Beauty, Inc.
1.17%
UiPath, Inc.
1.16%
ONEO
Anglogold Ashanti Plc
0.82%
Archer-Daniels-Midland Co.
0.65%
The Allstate Corp.
0.60%
Delta Air Lines, Inc.
0.57%
Newmont Corp.
0.56%
Regeneron Pharmaceuticals, Inc.
0.56%
Expedia Group, Inc.
0.55%
Twilio, Inc.
0.53%
CF Industries Holdings, Inc.
0.52%
McKesson Corp.
0.52%
Zoom Communications, Inc.
0.51%
NetApp, Inc.
0.50%
United Therapeutics Corp.
0.48%
Devon Energy Corp.
0.47%
Humana, Inc.
0.47%
Frequently asked questions about LSAF and ONEO
How have the LSAF and ONEO ETFs performed in 2026?
As of October 30, 2026, LSAF is up 26.2% year-to-date (YTD), while ONEO has returned 20.34%. 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 -$50M in flows, compared to -$24M for ONEO.
Which ETF is more volatile: LSAF or ONEO?
Over the past year, LSAF had a volatility of 13.89%, while ONEO experienced 12.85%.
Which ETF is bigger: LSAF or ONEO?
As of October 30, 2026, LSAF holds $132.50 M in assets under management (AUM), while ONEO manages $30.83 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 Technology, Industrials and Finance.
What are the top holdings of the LSAF ETF and ONEO ETF?
LSAF top holdings include RingCentral, Inc., Marathon Petroleum Corp. and Valero Energy Corp.. ONEO holds in its top three: Anglogold Ashanti Plc, Archer-Daniels-Midland Co. and The Allstate Corp..
Which ETF is more diversified: LSAF or ONEO?
LSAF holds 101 securities with 19.53% of its assets in the top 15. ONEO has 923 securities and a top 15 weight of 8.3%.
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