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LSAFvsVOETF 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

VO

Vanguard Mid-Cap ETF

This fund is part of

US Mid Cap

+0.07%

Full VO fund page

LeaderShares AlphaFactor Core ETF (LSAF) belongs to the US Multi-Factor segment. Vanguard Mid-Cap ETF (VO) is part of the US Mid Cap segment. LSAF's top 3 sector exposures are Consumer Discretionary, Information Technology and Financials. In contrast, VO's top sector exposures are Industrials, Information Technology and Financials. LSAF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for VO. LSAF is up 8.35% year-to-date (YTD) with -$51M in YTD flows. VO performs worse with 6.18% YTD performance, and +$2.80B in YTD flows. Run a side-by-side ETF comparison of LSAF and VO 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 VO 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 VO	+6.60%+6.40%	+5.05%+2.79%	+8.35%+6.18%	+27.00%+22.63%	+62.73%+52.84%	+54.47%+41.69%
Flows	LSAF VO	-$182K-$1.38B	-$3M+$2.54B	-$51M+$2.80B	-$49M+$9.41B	-$112M+$20.22B	-$36M+$29.50B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAF VO	+16.16%+14.98%	+14.60%+12.63%	+16.03%+14.85%	+18.60%+17.59%
Max drawdown	LSAF VO	-6.43%-8.12%	-6.43%-8.12%	-20.38%-18.93%	-24.90%-27.54%
Max drawdown duration	LSAF VO	61d49d	61d49d	268d211d	745d972d

Trading data

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	LSAF	VO
Last sale 4/27/2026 at 1:30 PM	$48.98	$76.58
Previous close 04/24/2026	$48.90	$76.73
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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	LSAF	VO
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	VO
Last price	$48.98	$76.58
1D performance	+0.15%	-0.20%
AuM	$112.54 M	$98.84 B
E/R	0.75%	0.03%

Characteristics

	LSAF	VO
Management strategy	Passive	Passive
Provider	LeaderShares ETFs	Vanguard
Benchmark	LeaderShares AlphaFactor US Core Equity Index	CRSP U.S. Mid Cap Index
N° of holdings	98	269
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2018	January 26, 2004
ESG	No	No

More LSAF data on Trackinsight

More VO data on Trackinsight

Exposure

Countries

LSAF

USA

97.52%

Other

2.48%

VO

USA

92.71%

Other

7.29%

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%

VO

Industrials

16.8%

Information Techn.

14.58%

Financials

12.17%

Consumer Discreti.

10.4%

Utilities

8.82%

Energy

8.76%

Other

28.46%

Diversification

LSAF

Total weight of top 15 holdings out of 15

20.7%

VO

Total weight of top 15 holdings out of 15

12.84%

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%

VO

VERTIV HOLDINGS

1.02%

HOWMET AEROSPACE INC

1.00%

WESTERN DIGITAL

1.00%

CONSTELLATION ENERGY CORP

0.93%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.93%

QUANTA SERVICES

0.89%

SCHLUMBERGER

0.84%

CUMMINS

0.81%

VALERO ENERGY

0.80%

PHILLIPS 66

0.79%

MARATHON PETROLEUM

0.78%

MOTOROLA SOLUTIONS

0.78%

CRH PLC

0.76%

ROSS STORES

0.76%

GENERAL MOTORS

0.73%

Frequently asked questions about LSAF and VO

How have the LSAF and VO ETFs performed in 2026?

As of April 24, 2026, LSAF is up 8.35% year-to-date (YTD), while VO has returned 6.18%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$51M in flows, compared to +$2.80B for VO.

Which ETF is more volatile: LSAF or VO?

Over the past year, LSAF had a volatility of 14.6%, while VO experienced 12.63%.

Which ETF is bigger: LSAF or VO?

As of April 24, 2026, LSAF holds $112.54 M in assets under management (AUM), while VO manages $98.84 B.

What sectors do the LSAF and VO ETFs invest in?

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

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

LSAF top holdings include APA CORPORATION, VALERO ENERGY and OVINTIV INC. VO holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL.

LSAFvsVOETF Comparison

LeaderShares AlphaFactor Core ETF

Vanguard Mid-Cap ETF

LSAF vs VO 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 VO ETFs performed in 2026?

As of April 24, 2026, LSAF is up 8.35% year-to-date (YTD), while VO has returned 6.18%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the LSAF ETF saw -$51M in flows, compared to +$2.80B for VO.

Which ETF is more volatile: LSAF or VO?

Over the past year, LSAF had a volatility of 14.6%, while VO experienced 12.63%.

Which ETF is bigger: LSAF or VO?

As of April 24, 2026, LSAF holds $112.54 M in assets under management (AUM), while VO manages $98.84 B.

What sectors do the LSAF and VO ETFs invest in?

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

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

LSAF top holdings include APA CORPORATION, VALERO ENERGY and OVINTIV INC. VO holds in its top three: VERTIV HOLDINGS, HOWMET AEROSPACE INC and WESTERN DIGITAL.

Which ETF is more diversified: LSAF or VO?

LSAF holds 98 securities with 20.7% of its assets in the top 15. VO has 289 securities and a top 15 weight of 12.84%.

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