LSAFvsSIZEETF Comparison
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LeaderShares AlphaFactor Core ETF (LSAF) belongs to the US Multi-Factor segment. iShares MSCI USA Size Factor ETF (SIZE) is part of the US Large Cap segment. LSAF's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, SIZE's top sector exposures are Finance, Technology and Industrials. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for SIZE. LSAF is up 21.15% year-to-date (YTD) with -$54M in YTD flows. SIZE performs worse with 10.08% YTD performance, and -$556K in YTD flows. Run a side-by-side ETF comparison of LSAF and SIZE 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 SIZE 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 SIZE | -1.64%-4.49% | +5.21%-0.18% | +21.15%+10.08% | +25.05%+12.14% | +72.55%+52.26% | +68.97%+43.75% |
| Flows | LSAF SIZE | -- | -$2M- | -$54M-$556K | -$36M+$16M | -$119M-$15M | -$57M-$271M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAF SIZE | +12.65%+10.52% | +14.05%+12.29% | +15.92%+14.58% | +18.49%+17.12% |
| Max drawdown | LSAF SIZE | -3.52%-5.36% | -6.43%-7.92% | -20.38%-18.57% | -24.90%-24.05% |
| Max drawdown duration | LSAF SIZE | 13d34d | 61d49d | 268d219d | 745d820d |
Trading data
LSAF | SIZE | |
Last sale 9/17/2026 at 1:30 PM | $54.94 | $177.41 |
| Previous close 09/16/2026 | $54.62 | $176.28 |
| 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 | SIZE | |
|---|---|---|
| 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 | SIZE | |
|---|---|---|
| Last price | $54.94 | $177.41 |
| 1D performance | +0.59% | +0.64% |
| AuM | $123.10 M | $422.82 M |
| E/R | 0.75% | 0.15% |
Characteristics
LSAF | SIZE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | LeaderShares ETFs | iShares |
| Benchmark | LeaderShares AlphaFactor US Core Equity Index | MSCI USA Low Size Index |
| N° of holdings | 101 | 525 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2018 | April 16, 2013 |
| ESG | No | No |
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Exposure
Countries
LSAF
USA
99%
Other
1%
SIZE
USA
94.33%
Other
5.67%
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%
SIZE
Finance
21.9%
Technology
16.31%
Industrials
13.66%
Healthcare
11.31%
Consumer Non-Cycl.
7.29%
Other
29.52%
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Diversification
LSAF
Total weight of top 15 holdings out of 15
17.21%
SIZE
Total weight of top 15 holdings out of 15
4.16%
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%
SIZE
Snowflake, Inc.
0.32%
Okta, Inc.
0.31%
SharkNinja, Inc.
0.30%
Dell Technologies, Inc.
0.30%
Best Buy Co., Inc.
0.28%
International Paper Co.
0.28%
Illumina, Inc.
0.27%
Toast, Inc.
0.27%
NetApp, Inc.
0.27%
Dollar Tree, Inc.
0.27%
CDW Corp.
0.27%
Hewlett Packard Enterprise Co.
0.26%
Genuine Parts Co.
0.26%
United Airlines Holdings, Inc.
0.25%
Williams-Sonoma, Inc.
0.25%
Frequently asked questions about LSAF and SIZE
How have the LSAF and SIZE ETFs performed in 2026?
As of September 16, 2026, LSAF is up 21.15% year-to-date (YTD), while SIZE has returned 10.08%. That puts LSAF better performer ahead so far this year.
Which ETF is attracting more investor money: LSAF or SIZE?
Year-to-date, the LSAF ETF saw -$54M in flows, compared to -$556K for SIZE.
Which ETF is more volatile: LSAF or SIZE?
Over the past year, LSAF had a volatility of 14.05%, while SIZE experienced 12.29%.
Which ETF is bigger: LSAF or SIZE?
As of September 16, 2026, LSAF holds $123.10 M in assets under management (AUM), while SIZE manages $422.82 M.
What sectors do the LSAF and SIZE ETFs invest in?
LSAF leans toward sectors like Finance, Technology and Consumer Cyclicals. Meanwhile, SIZE focuses on Finance, Technology and Industrials.
What are the top holdings of the LSAF ETF and SIZE ETF?
LSAF top holdings include RingCentral, Inc., Lithia Motors, Inc. and Marathon Petroleum Corp.. SIZE holds in its top three: Snowflake, Inc., Okta, Inc. and SharkNinja, Inc..
Which ETF is more diversified: LSAF or SIZE?
LSAF holds 101 securities with 17.21% of its assets in the top 15. SIZE has 529 securities and a top 15 weight of 4.16%.
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