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LSAFvsQVALETF Comparison

ETF 1

LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of

US Multi-Factor

-0.79%

Full LSAF fund page

VS

ETF 2

QVAL

Alpha Architect U.S. Quantitative Value ETF

This fund is part of

US Multi-Factor

-0.79%

Full QVAL fund page

LeaderShares AlphaFactor Core ETF (LSAF) and Alpha Architect U.S. Quantitative Value ETF (QVAL) belong to the same industry segment: US Multi-Factor. LSAF's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, QVAL's top sector exposures are Consumer Discretionary, Industrials and Information Technology. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.28% for QVAL. LSAF is up 13.55% year-to-date (YTD) with -$52M in YTD flows. QVAL performs better with 13.76% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of LSAF and QVAL 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 QVAL 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSAF QVAL	+5.73%+3.69%	+12.11%+7.87%	+13.55%+13.76%	+26.02%+28.75%	+70.15%+72.76%	+65.89%+81.14%
Flows	LSAF QVAL	-+$6M	-$1M+$12M	-$52M+$25M	-$45M+$50M	-$113M+$117M	-$42M+$150M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAF QVAL	+14.42%+16.04%	+14.22%+14.87%	+15.82%+17.45%	+18.58%+21.68%
Max drawdown	LSAF QVAL	-3.14%-4.51%	-6.43%-5.94%	-20.38%-21.39%	-24.90%-27.03%
Max drawdown duration	LSAF QVAL	19d32d	61d56d	268d302d	745d653d

Trading data

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	LSAF	QVAL
Last sale 6/17/2026 at 7:59 PM	$51.21	$55.56
Previous close 06/17/2026	$51.94	$55.20
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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QVAL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/17/2026 at 7:59 PM

Live

Closed

	LSAF	QVAL
Last price	$51.21	$55.56
1D performance	-1.41%	+0.66%
AuM	$116.66 M	$528.23 M
E/R	0.75%	0.28%

Characteristics

	LSAF	QVAL
Management strategy	Passive	Active
Provider	LeaderShares ETFs	Alpha Architect
Benchmark	LeaderShares AlphaFactor US Core Equity Index	-
N° of holdings	97	49
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2018	October 22, 2014
ESG	No	No

More LSAF data on Trackinsight

More QVAL data on Trackinsight

Exposure

Countries

LSAF

USA

97.12%

Other

2.88%

QVAL

USA

95.73%

Other

4.27%

Sectors

LSAF

Consumer Discreti.

22.32%

Financials

16.13%

Industrials

15.27%

Information Techn.

12.21%

Health Care

8.35%

Other

25.71%

QVAL

Consumer Discreti.

32.77%

Industrials

16.89%

Information Techn.

14.28%

Health Care

9.5%

Materials

7.69%

Other

18.87%

Diversification

LSAF

Total weight of top 15 holdings out of 15

17.74%

QVAL

Total weight of top 15 holdings out of 15

33.29%

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%

QVAL

TD SYNNEX

2.66%

MUELLER INDUSTRIES

2.37%

MASCO

2.36%

D R HORTON

2.25%

URBAN OUTFITTERS

2.24%

QUALCOMM

2.21%

ALLISON TRANSMISSION HOLDINGS

2.21%

ZOOM VIDEO COMMUNICATIONS INC

2.18%

UNITED PARCEL SERVICE-CL

2.13%

MACYS

2.13%

DECKERS OUTDOOR

2.12%

YETI HOLDINGS INC

2.11%

PULTEGROUP

2.11%

TOLL BROTHERS

2.11%

NEWMONT CORP

2.10%

Frequently asked questions about LSAF and QVAL

How have the LSAF and QVAL ETFs performed in 2026?

As of June 17, 2026, LSAF is up 13.55% year-to-date (YTD), while QVAL has returned 13.76%. That puts QVAL better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$52M in flows, compared to +$25M for QVAL.

Which ETF is more volatile: LSAF or QVAL?

Over the past year, LSAF had a volatility of 14.22%, while QVAL experienced 14.87%.

Which ETF is bigger: LSAF or QVAL?

As of June 17, 2026, LSAF holds $116.66 M in assets under management (AUM), while QVAL manages $528.23 M.

What sectors do the LSAF and QVAL ETFs invest in?

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

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

LSAF top holdings include ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX. QVAL holds in its top three: TD SYNNEX, MUELLER INDUSTRIES and MASCO.

Which ETF is more diversified: LSAF or QVAL?

LSAF holds 98 securities with 17.74% of its assets in the top 15. QVAL has 50 securities and a top 15 weight of 33.29%.

Three Things You Need to Know Before Investing in an Active ETF

September 5, 2024

QVAL

LSAFvsQVALETF Comparison

LeaderShares AlphaFactor Core ETF

Alpha Architect U.S. Quantitative Value ETF

LSAF vs QVAL 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 QVAL ETFs performed in 2026?

As of June 17, 2026, LSAF is up 13.55% year-to-date (YTD), while QVAL has returned 13.76%. That puts QVAL better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$52M in flows, compared to +$25M for QVAL.

Which ETF is more volatile: LSAF or QVAL?

Over the past year, LSAF had a volatility of 14.22%, while QVAL experienced 14.87%.

Which ETF is bigger: LSAF or QVAL?

As of June 17, 2026, LSAF holds $116.66 M in assets under management (AUM), while QVAL manages $528.23 M.

What sectors do the LSAF and QVAL ETFs invest in?

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

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

LSAF top holdings include ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX. QVAL holds in its top three: TD SYNNEX, MUELLER INDUSTRIES and MASCO.

Which ETF is more diversified: LSAF or QVAL?

LSAF holds 98 securities with 17.74% of its assets in the top 15. QVAL has 50 securities and a top 15 weight of 33.29%.

Three Things You Need to Know Before Investing in an Active ETF

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