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LSATvsAFMCETF Comparison

ETF 1
LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
AFMC

First Trust Active Factor Mid Cap ETF

This fund is part of
US Multi-Factor
+0%

LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. First Trust Active Factor Mid Cap ETF (AFMC) is part of the US Multi-Factor segment. LSAT's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, AFMC's top sector exposures are Industrials, Information Technology and Financials. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.68% for AFMC. LSAT is up 10.08% year-to-date (YTD) with -$46M in YTD flows. AFMC performs better with 17.14% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of LSAT and AFMC 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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LSAT vs AFMC performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M5 M10 M15 M20 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
LSAT
AFMC
+0.75%+5.96%
+10.56%+13.64%
+10.08%+17.14%
+11.38%+29.62%
+38.50%+71.26%
+39.13%+68.78%
Flows
LSAT
AFMC
-+$8M
-$2M+$17M
-$46M+$52M
-$43M+$77M
-$164M+$134M
-$68M+$137M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LSAT
AFMC
+13.08%+17.14%
+12.94%+15.22%
+14.57%+17.59%
+16.32%+19.37%
Max drawdown
LSAT
AFMC
-2.42%-3.94%
-8.18%-8.15%
-18.25%-21.83%
-20.69%-25.69%
Max drawdown duration
LSAT
AFMC
38d19d
215d47d
507d289d
776d752d
Trading data

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LSAT
AFMC
Last sale
6/18/2026 at 1:30 PM
$42.76
$40.30
Previous close
06/18/2026
$42.80
$40.06
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LSAT
AFMC
Last price
$42.76
$40.30
1D performance
-0.09%
+0.59%
AuM$61.00 M$169.08 M
E/R0.99%0.68%
Characteristics
LSAT
AFMC
Management strategyActiveActive
ProviderLeaderShares ETFsFirst Trust
Benchmark--
N° of holdings29261
Asset class--
Trailing 12m distribution yield
Join
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Inception dateOctober 14, 2020December 3, 2019
ESGNoNo
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Exposure

Countries

LSAT
USA
95.88%
Other
4.12%
AFMC
USA
92.88%
Other
7.12%

Sectors

LSAT
Consumer Discreti.
20.11%
Financials
20.08%
Industrials
17.02%
Information Techn.
9.51%
Communication Ser.
7.82%
Other
25.45%
AFMC
Industrials
22.38%
Information Techn.
18.02%
Financials
13.76%
Consumer Discreti.
11.4%
Health Care
8.79%
Other
25.65%
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Diversification

LSAT

Total weight of top 15 holdings out of 15

52.7%
AFMC

Total weight of top 15 holdings out of 15

16.86%

Top 15 holdings

Data as of April 30, 2026
LSAT
IRIDIUM COMMUNICATIONS
4.11%
API GROUP CORP
3.71%
MATCH GROUP
3.71%
HARLEY DAVIDSON
3.56%
D R HORTON
3.54%
EQUITABLE HOLDINGS INC
3.50%
SYNCHRONY FINANCIAL
3.47%
CHURCHILL DOWNS
3.46%
FORTIVE CORP
3.44%
ALLISON TRANSMISSION HOLDINGS
3.43%
US31488V1070
3.41%
MGIC INVESTMENT
3.37%
KEMPER
3.37%
MORNINGSTAR INC
3.34%
CARLISLE COMPANIES
3.27%
AFMC
TECHNIPFMC PLC
1.53%
CASEYS GENERAL STORES
1.49%
MUELLER INDUSTRIES
1.42%
FLEX LTD
1.27%
BORGWARNER
1.20%
COMFORT SYSTEMS USA
1.08%
FEDERATED HERMES
1.06%
EXELIXIS
1.04%
CURTISS WRIGHT
1.03%
RENAISSANCERE
1.03%
JABIL CIRCUIT
0.98%
CIENA
0.96%
AFFILIATED MANAGERS GROUP
0.94%
WOODWARD
0.93%
TD SYNNEX
0.90%
Frequently asked questions about LSAT and AFMC

How have the LSAT and AFMC ETFs performed in 2026?

As of June 18, 2026, LSAT is up 10.08% year-to-date (YTD), while AFMC has returned 17.14%. That puts AFMC better performer ahead so far this year.

Which ETF is attracting more investor money: LSAT or AFMC?

Year-to-date, the LSAT ETF saw -$46M in flows, compared to +$52M for AFMC.

Which ETF is more volatile: LSAT or AFMC?

Over the past year, LSAT had a volatility of 12.94%, while AFMC experienced 15.22%.

Which ETF is bigger: LSAT or AFMC?

As of June 18, 2026, LSAT holds $61.00 M in assets under management (AUM), while AFMC manages $169.08 M.

What sectors do the LSAT and AFMC ETFs invest in?

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

What are the top holdings of the LSAT ETF and AFMC ETF?

LSAT top holdings include IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP. AFMC holds in its top three: TECHNIPFMC PLC, CASEYS GENERAL STORES and MUELLER INDUSTRIES.

Which ETF is more diversified: LSAT or AFMC?

LSAT holds 29 securities with 52.7% of its assets in the top 15. AFMC has 267 securities and a top 15 weight of 16.86%.

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