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LSAFvsTAXETF Comparison

ETF 1

LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of

US Multi-Factor

+0.52%

Full LSAF fund page

VS

ETF 2

TAX

Cambria Tax Aware ETF

This fund is part of

US Large Cap Value

-0.09%

Full TAX fund page

LeaderShares AlphaFactor Core ETF (LSAF) belongs to the US Multi-Factor segment. Cambria Tax Aware ETF (TAX) is part of the US Large Cap Value segment. LSAF's top 3 sector exposures are Consumer Discretionary, Information Technology and Financials. In contrast, TAX's top sector exposures are Industrials, Health Care and Consumer Discretionary. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.49% for TAX. LSAF is up 8.35% year-to-date (YTD) with -$51M in YTD flows. TAX performs worse with 3.94% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of LSAF and TAX 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 TAX 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSAF TAX	+6.60%+8.97%	+5.05%+0.48%	+8.35%+3.94%	+27.00%+30.38%	+62.73%n/a	+54.47%n/a
Flows	LSAF TAX	-$182K-	-$3M-$536K	-$51M-$7M	-$49M-$9M	-$112M-	-$36M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAF TAX	+16.16%+19.15%	+14.60%+15.61%	+16.03%n/a	+18.60%n/a
Max drawdown	LSAF TAX	-6.43%-10.88%	-6.43%-11.05%	-20.38%n/a	-24.90%n/a
Max drawdown duration	LSAF TAX	61d66d	61d84d	268dn/a	745dn/a

Trading data

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	LSAF	TAX
Last sale 4/27/2026 at 1:30 PM	$48.98
Previous close 04/24/2026	$48.90
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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TAX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	LSAF	TAX
Last price	$48.98	–
1D performance	+0.15%	–
AuM	$112.54 M	$24.53 M
E/R	0.75%	0.49%

Characteristics

	LSAF	TAX
Management strategy	Passive	Active
Provider	LeaderShares ETFs	Cambria
Benchmark	LeaderShares AlphaFactor US Core Equity Index	-
N° of holdings	98	95
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2018	December 18, 2024
ESG	No	No

More LSAF data on Trackinsight

More TAX data on Trackinsight

Exposure

Countries

LSAF

USA

97.52%

Other

2.48%

TAX

USA

91.5%

Other

8.5%

Sectors

LSAF

Consumer Discreti.

19.27%

Information Techn.

14.97%

Financials

14.72%

Health Care

13.6%

Energy

12.84%

Industrials

11.72%

Other

12.88%

TAX

Industrials

19.27%

Health Care

18.68%

Consumer Discreti.

17.23%

Information Techn.

16.22%

Communication Ser.

7.35%

Other

21.25%

Diversification

LSAF

Total weight of top 15 holdings out of 15

20.7%

TAX

Total weight of top 15 holdings out of 15

18.36%

Top 15 holdings

Data as of March 31, 2026

LSAF

APA CORPORATION

1.70%

VALERO ENERGY

1.49%

OVINTIV INC

1.49%

TERADYNE

1.49%

MARATHON PETROLEUM

1.48%

CHENIERE ENERGY

1.44%

EXXON

1.38%

DEVON ENERGY

1.35%

MASIMO

1.34%

HF SINCLAIR CORPORATION

1.33%

DELL TECHNOLOGIES INC

1.26%

RINGCENTRAL INC

1.26%

AVNET

1.25%

ATI INC

1.23%

COCA COLA CONSOLIDATED

1.21%

TAX

UTD THERAPEUT

1.39%

ROIVANT SCIENCES LTD

1.33%

LIBERTY BROADBAND CORP

1.31%

CHARTER COMMUNICATIONS INC(NEW)

1.30%

US36828A1016

1.28%

JAZZ PHARMACEUTICALS

1.24%

KIRBY

1.22%

US FOODS HOLDING CORP

1.20%

COMFORT SYSTEMS USA

1.19%

MGM RESORTS

1.19%

MCKESSON

1.15%

CONSTELLATION ENERGY CORP

1.15%

ALCOA CORP

1.15%

WABTEC

1.13%

LOEWS

1.13%

Frequently asked questions about LSAF and TAX

How have the LSAF and TAX ETFs performed in 2026?

As of April 24, 2026, LSAF is up 8.35% year-to-date (YTD), while TAX has returned 3.94%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$51M in flows, compared to -$7M for TAX.

Which ETF is more volatile: LSAF or TAX?

Over the past year, LSAF had a volatility of 14.6%, while TAX experienced 15.61%.

Which ETF is bigger: LSAF or TAX?

As of April 24, 2026, LSAF holds $112.54 M in assets under management (AUM), while TAX manages $24.53 M.

What sectors do the LSAF and TAX ETFs invest in?

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

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

LSAF top holdings include APA CORPORATION, VALERO ENERGY and OVINTIV INC. TAX holds in its top three: UTD THERAPEUT, ROIVANT SCIENCES LTD and LIBERTY BROADBAND CORP.

Which ETF is more diversified: LSAF or TAX?

LSAF holds 98 securities with 20.7% of its assets in the top 15. TAX has 98 securities and a top 15 weight of 18.36%.

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January 1, 1970

TAX

LSAFvsTAXETF Comparison

LeaderShares AlphaFactor Core ETF

Cambria Tax Aware ETF

LSAF vs TAX 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 TAX ETFs performed in 2026?

As of April 24, 2026, LSAF is up 8.35% year-to-date (YTD), while TAX has returned 3.94%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$51M in flows, compared to -$7M for TAX.

Which ETF is more volatile: LSAF or TAX?

Over the past year, LSAF had a volatility of 14.6%, while TAX experienced 15.61%.

Which ETF is bigger: LSAF or TAX?

As of April 24, 2026, LSAF holds $112.54 M in assets under management (AUM), while TAX manages $24.53 M.

What sectors do the LSAF and TAX ETFs invest in?

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

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

LSAF top holdings include APA CORPORATION, VALERO ENERGY and OVINTIV INC. TAX holds in its top three: UTD THERAPEUT, ROIVANT SCIENCES LTD and LIBERTY BROADBAND CORP.

Which ETF is more diversified: LSAF or TAX?

LSAF holds 98 securities with 20.7% of its assets in the top 15. TAX has 98 securities and a top 15 weight of 18.36%.

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