LSATvsBBMCETF Comparison
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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.07% for BBMC. LSAT is up 19.59% year-to-date (YTD) with -$47M in YTD flows. BBMC performs worse with 16.1% YTD performance, and -$41M in YTD flows. Run a side-by-side ETF comparison of LSAT and BBMC 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 BBMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAT BBMC | -0.41%-4.96% | +6.99%-2.37% | +19.59%+16.10% | +14.41%+18.69% | +41.54%+64.67% | +44.70%+45.54% |
| Flows | LSAT BBMC | -+$21M | -$1M-$19M | -$47M-$41M | -$38M-$224M | -$171M-$282M | -$82M-$224M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAT BBMC | +13.83%+12.82% | +13.12%+16.54% | +14.68%+18.74% | +16.34%+20.71% |
| Max drawdown | LSAT BBMC | -3.77%-5.29% | -7.41%-9.60% | -18.25%-24.17% | -20.69%-30.03% |
| Max drawdown duration | LSAT BBMC | 22d30d | 204d46d | 507d275d | 776d1045d |
Trading data
LSAT | BBMC | |
Last sale 9/16/2026 at 1:30 PM | $46.04 | |
| Previous close 09/15/2026 | $46.42 | |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LSAT
is actively managed and doesn’t replicate an indexLSAT | BBMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
LSAT | BBMC | |
|---|---|---|
| Last price | $46.04 | – |
| 1D performance | -0.82% | – |
| AuM | $65.11 M | $2.05 B |
| E/R | 0.99% | 0.07% |
Characteristics
LSAT | BBMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LeaderShares ETFs | J.P. Morgan Asset Management |
| Benchmark | - | Morningstar US Mid Cap Target Market Exposure Extended Index |
| N° of holdings | 31 | 456 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2020 | April 14, 2020 |
| ESG | No | No |
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Exposure
Countries
LSAT
USA
98.96%
Other
1.04%
BBMC
USA
95.88%
Other
4.12%
Sectors
LSAT
Finance
22.94%
Industrials
18.95%
Technology
14.03%
Consumer Cyclical.
8.97%
Other
35.11%
BBMC
Finance
20.9%
Industrials
17.33%
Technology
13.24%
Healthcare
12.92%
Non-Energy Materi.
10.02%
Consumer Cyclical.
7.27%
Other
18.31%
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Diversification
LSAT
Total weight of top 15 holdings out of 15
53%
BBMC
Total weight of top 15 holdings out of 15
9.06%
Top 15 holdings
Data as of July 31, 2026
LSAT
Morningstar, Inc.
4.03%
SM Energy Co.
3.97%
H&R Block, Inc.
3.71%
CF Industries Holdings, Inc.
3.69%
Equitable Holdings, Inc.
3.52%
DaVita, Inc.
3.52%
Fortinet, Inc.
3.45%
MGIC Investment Corp.
3.44%
Science Applications International Corp.
3.43%
Halozyme Therapeutics, Inc.
3.43%
American International Group, Inc.
3.39%
Match Group, Inc.
3.38%
Kemper Corp.
3.36%
Post Holdings, Inc.
3.35%
Sun Communities, Inc.
3.34%
BBMC
Natera, Inc.
0.76%
Revolution Medicines, Inc.
0.75%
Casey's General Stores, Inc.
0.68%
Tapestry, Inc.
0.64%
Carpenter Technology Corp.
0.62%
TechnipFMC plc
0.61%
Qnity Electronics, Inc.
0.60%
Williams-Sonoma, Inc.
0.60%
Curtiss-Wright Corp.
0.59%
ATI, Inc.
0.56%
Reddit, Inc.
0.54%
Woodward, Inc.
0.54%
XPO, Inc.
0.53%
nVent Electric Plc
0.52%
Okta, Inc.
0.50%
Frequently asked questions about LSAT and BBMC
How have the LSAT and BBMC ETFs performed in 2026?
As of September 15, 2026, LSAT is up 19.59% year-to-date (YTD), while BBMC has returned 16.1%. That puts LSAT better performer ahead so far this year.
Which ETF is attracting more investor money: LSAT or BBMC?
Year-to-date, the LSAT ETF saw -$47M in flows, compared to -$41M for BBMC.
Which ETF is more volatile: LSAT or BBMC?
Over the past year, LSAT had a volatility of 13.12%, while BBMC experienced 16.54%.
Which ETF is bigger: LSAT or BBMC?
As of September 15, 2026, LSAT holds $65.11 M in assets under management (AUM), while BBMC manages $2.05 B.
What sectors do the LSAT and BBMC ETFs invest in?
LSAT leans toward sectors like Finance, Industrials and Technology. Meanwhile, BBMC focuses on Finance, Industrials and Technology.
What are the top holdings of the LSAT ETF and BBMC ETF?
LSAT top holdings include Morningstar, Inc., SM Energy Co. and H&R Block, Inc.. BBMC holds in its top three: Natera, Inc., Revolution Medicines, Inc. and Casey's General Stores, Inc..
Which ETF is more diversified: LSAT or BBMC?
LSAT holds 31 securities with 53% of its assets in the top 15. BBMC has 462 securities and a top 15 weight of 9.06%.
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