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LSAFvsSMOTETF Comparison

ETF 1

LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of

US Multi-Factor

+1.06%

Full LSAF fund page

VS

ETF 2

SMOT

VanEck Morningstar SMID Moat ETF

This fund is part of

US Multi-Factor

+1.06%

Full SMOT fund page

LeaderShares AlphaFactor Core ETF (LSAF) and VanEck Morningstar SMID Moat ETF (SMOT) belong to the same industry segment: US Multi-Factor. LSAF's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, SMOT's top sector exposures are Information Technology, Health Care and Industrials. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for SMOT. LSAF is up 15.1% year-to-date (YTD) with -$52M in YTD flows. SMOT performs worse with 7.99% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of LSAF and SMOT 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 SMOT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSAF SMOT	+7.95%+5.91%	+14.72%+11.26%	+15.10%+7.99%	+26.72%+16.68%	+70.64%+35.62%	+65.26%n/a
Flows	LSAF SMOT	--$5M	-$1M-$27M	-$52M-$46M	-$45M-$94M	-$113M+$192M	-$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAF SMOT	+14.26%+14.55%	+14.20%+14.20%	+15.81%+17.40%	+18.58%n/a
Max drawdown	LSAF SMOT	-3.14%-3.42%	-6.43%-8.93%	-20.38%-23.35%	-24.90%n/a
Max drawdown duration	LSAF SMOT	19d11d	61d105d	268d380d	745dn/a

Trading data

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	LSAF	SMOT
Last sale 6/16/2026 at 1:30 PM	$51.94	$38.77
Previous close 06/15/2026	$51.89	$39.11
Consolidated volume 06/15/2026
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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	LSAF	SMOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	LSAF	SMOT
Last price	$51.94	$38.77
1D performance	+0.10%	-0.87%
AuM	$118.25 M	$337.25 M
E/R	0.75%	0.5%

Characteristics

	LSAF	SMOT
Management strategy	Passive	Passive
Provider	LeaderShares ETFs	VanEck
Benchmark	LeaderShares AlphaFactor US Core Equity Index	Morningstar US Small-Mid Cap Moat Focus Index
N° of holdings	97	111
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2018	October 4, 2022
ESG	No	No

More LSAF data on Trackinsight

More SMOT data on Trackinsight

Exposure

Countries

LSAF

USA

97.12%

Other

2.88%

SMOT

USA

90.18%

Other

9.82%

Sectors

LSAF

Consumer Discreti.

22.32%

Financials

16.13%

Industrials

15.27%

Information Techn.

12.21%

Health Care

8.35%

Other

25.71%

SMOT

Information Techn.

18.61%

Health Care

16.14%

Industrials

15.39%

Materials

10.08%

Consumer Discreti.

9.7%

Consumer Staples

7.93%

Other

22.15%

Diversification

LSAF

Total weight of top 15 holdings out of 15

17.74%

SMOT

Total weight of top 15 holdings out of 15

23.48%

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%

SMOT

MARVELL TECHNOLOGY

2.16%

NXP SEMICONDUCTORS

1.73%

SCHLUMBERGER

1.71%

ALBEMARLE

1.66%

ETSY INC

1.65%

DEVON ENERGY

1.61%

ROYALTY PHARMA

1.52%

ZOOM VIDEO COMMUNICATIONS INC

1.50%

SBA COMMUNICATIONS

1.45%

MASCO

1.45%

CORTEVA INC

1.43%

CIGNA

1.43%

AIRBNB

1.42%

MONDELEZ INTERNATIONAL INC

1.40%

AKAMAI TECHNOLOGIES

1.38%

Frequently asked questions about LSAF and SMOT

How have the LSAF and SMOT ETFs performed in 2026?

As of June 15, 2026, LSAF is up 15.1% year-to-date (YTD), while SMOT has returned 7.99%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$52M in flows, compared to -$46M for SMOT.

Which ETF is more volatile: LSAF or SMOT?

Over the past year, LSAF had a volatility of 14.2%, while SMOT experienced 14.2%.

Which ETF is bigger: LSAF or SMOT?

As of June 15, 2026, LSAF holds $118.25 M in assets under management (AUM), while SMOT manages $337.25 M.

What sectors do the LSAF and SMOT ETFs invest in?

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

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

LSAF top holdings include ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX. SMOT holds in its top three: MARVELL TECHNOLOGY, NXP SEMICONDUCTORS and SCHLUMBERGER.

LSAFvsSMOTETF Comparison

LeaderShares AlphaFactor Core ETF

VanEck Morningstar SMID Moat ETF

LSAF vs SMOT 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 SMOT ETFs performed in 2026?

As of June 15, 2026, LSAF is up 15.1% year-to-date (YTD), while SMOT has returned 7.99%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$52M in flows, compared to -$46M for SMOT.

Which ETF is more volatile: LSAF or SMOT?

Over the past year, LSAF had a volatility of 14.2%, while SMOT experienced 14.2%.

Which ETF is bigger: LSAF or SMOT?

As of June 15, 2026, LSAF holds $118.25 M in assets under management (AUM), while SMOT manages $337.25 M.

What sectors do the LSAF and SMOT ETFs invest in?

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

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

LSAF top holdings include ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX. SMOT holds in its top three: MARVELL TECHNOLOGY, NXP SEMICONDUCTORS and SCHLUMBERGER.

Which ETF is more diversified: LSAF or SMOT?

LSAF holds 98 securities with 17.74% of its assets in the top 15. SMOT has 114 securities and a top 15 weight of 23.48%.

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