BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LSATvsAVMCETF Comparison

ETF 1

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of

US Large Cap

+0.36%

Full LSAT fund page

VS

ETF 2

AVMC

Avantis U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

-0.06%

Full AVMC fund page

LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. Avantis U.S. Mid Cap Equity ETF (AVMC) is part of the US Mid Cap segment. LSAT's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, AVMC's top sector exposures are Industrials, Financials and Consumer Discretionary. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.18% for AVMC. LSAT is up 8.95% year-to-date (YTD) with -$45M in YTD flows. AVMC performs better with 10.07% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of LSAT and AVMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

LSAT vs AVMC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSAT AVMC	+9.29%+10.08%	+8.45%+5.94%	+8.95%+10.07%	+12.42%+29.50%	+38.26%n/a	+36.40%n/a
Flows	LSAT AVMC	-$1M+$41M	-$3M+$73M	-$45M+$90M	-$45M+$168M	-$162M-	-$60M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAT AVMC	+14.42%+16.28%	+12.52%+14.47%	+14.88%n/a	+16.35%n/a
Max drawdown	LSAT AVMC	-4.92%-7.92%	-8.18%-7.92%	-18.25%n/a	-20.69%n/a
Max drawdown duration	LSAT AVMC	56d49d	215d49d	507dn/a	776dn/a

Trading data

Create an account to view trading data

Join for free

	LSAT	AVMC
Last sale 5/1/2026 at 1:30 PM	$42.32	$77.46
Previous close 04/29/2026	$42.40	$77.61
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	LSAT	AVMC
Last price	$42.32	$77.46
1D performance	-0.17%	-0.19%
AuM	$61.44 M	$373.89 M
E/R	0.99%	0.18%

Characteristics

	LSAT	AVMC
Management strategy	Active	Active
Provider	LeaderShares ETFs	American Century Investments
Benchmark	-	-
N° of holdings	29	529
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	November 8, 2023
ESG	No	No

More LSAT data on Trackinsight

More AVMC data on Trackinsight

Exposure

Countries

LSAT

USA

95.64%

Other

4.36%

AVMC

USA

90.55%

Other

9.45%

Sectors

LSAT

Consumer Discreti.

17.67%

Industrials

16.89%

Financials

15.91%

Information Techn.

8.57%

Communication Ser.

8.36%

Health Care

7.54%

Other

25.07%

AVMC

Industrials

17.24%

Financials

14.7%

Consumer Discreti.

11.58%

Information Techn.

11.47%

Health Care

8.83%

Energy

8.4%

Other

27.78%

Diversification

LSAT

Total weight of top 15 holdings out of 15

57.28%

AVMC

Total weight of top 15 holdings out of 15

9.28%

Top 15 holdings

Data as of March 31, 2026

LSAT

CF INDUSTRIES HOLDINGS

5.51%

SM ENERGY

5.23%

IRIDIUM COMMUNICATIONS

5.23%

DAVITA INC

4.42%

ALLISON TRANSMISSION HOLDINGS

3.88%

API GROUP CORP

3.44%

US31488V1070

3.40%

CARLISLE COMPANIES

3.39%

FORTINET

3.34%

SUN COMMUNITIES REIT

3.32%

TOLL BROTHERS

3.28%

POST HOLDINGS INC

3.25%

FORTIVE CORP

3.24%

HARLEY DAVIDSON

3.21%

BOYD GAMING

3.13%

AVMC

WESTERN DIGITAL

0.87%

CIENA

0.74%

CHENIERE ENERGY

0.71%

TARGA RESOURCS

0.69%

COMFORT SYSTEMS USA

0.69%

OCCIDENTAL U

0.66%

TERADYNE

0.65%

DELTA AIR LINES

0.57%

TARGET

0.55%

KEYSIGHT TECHNOLOGIES

0.55%

HARTFORD FINANCIAL SERVICES GRUP

0.54%

WARNER BROS. DISCOVERY

0.52%

FIFTH THIRD BANCORP

0.52%

EQT

0.51%

DEVON ENERGY

0.51%

Frequently asked questions about LSAT and AVMC

How have the LSAT and AVMC ETFs performed in 2026?

As of April 30, 2026, LSAT is up 8.95% year-to-date (YTD), while AVMC has returned 10.07%. That puts AVMC better performer ahead so far this year.

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

Year-to-date, the LSAT ETF saw -$45M in flows, compared to +$90M for AVMC.

Which ETF is more volatile: LSAT or AVMC?

Over the past year, LSAT had a volatility of 12.52%, while AVMC experienced 14.47%.

Which ETF is bigger: LSAT or AVMC?

As of April 30, 2026, LSAT holds $61.44 M in assets under management (AUM), while AVMC manages $373.89 M.

What sectors do the LSAT and AVMC ETFs invest in?

LSAT leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, AVMC focuses on Industrials, Financials and Consumer Discretionary.

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

LSAT top holdings include CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. AVMC holds in its top three: WESTERN DIGITAL, CIENA and CHENIERE ENERGY.

LSATvsAVMCETF Comparison

LeaderShares AlphaFactor Tactical Focused ETF

Avantis U.S. Mid Cap Equity ETF

LSAT vs AVMC 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 LSAT and AVMC ETFs performed in 2026?

As of April 30, 2026, LSAT is up 8.95% year-to-date (YTD), while AVMC has returned 10.07%. That puts AVMC better performer ahead so far this year.

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

Year-to-date, the LSAT ETF saw -$45M in flows, compared to +$90M for AVMC.

Which ETF is more volatile: LSAT or AVMC?

Over the past year, LSAT had a volatility of 12.52%, while AVMC experienced 14.47%.

Which ETF is bigger: LSAT or AVMC?

As of April 30, 2026, LSAT holds $61.44 M in assets under management (AUM), while AVMC manages $373.89 M.

What sectors do the LSAT and AVMC ETFs invest in?

LSAT leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, AVMC focuses on Industrials, Financials and Consumer Discretionary.

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

LSAT top holdings include CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. AVMC holds in its top three: WESTERN DIGITAL, CIENA and CHENIERE ENERGY.

Which ETF is more diversified: LSAT or AVMC?

LSAT holds 29 securities with 57.28% of its assets in the top 15. AVMC has 549 securities and a top 15 weight of 9.28%.

Expert-Built ETF Portfolios, All in One Place