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LSATvsBBMCETF Comparison

ETF 1
LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of
US Large Cap
-1.51%
Full LSAT fund page
VS
ETF 2
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

This fund is part of
US Mid Cap
-1.75%
Full BBMC fund page

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. LSAT's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, BBMC's top sector exposures are Industrials, Financials and Information Technology. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.07% for BBMC. LSAT is up 0.67% year-to-date (YTD) with -$43M in YTD flows. BBMC performs better with 1.43% YTD performance, and +$31M 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

-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-15 M-10 M-5 M0 M5 M10 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
LSAT
BBMC
-2.30%-4.67%
-1.99%+0.14%
+0.67%+1.43%
+2.46%+21.62%
+34.43%+55.71%
+32.32%+31.33%
Flows
LSAT
BBMC
--$6M
-$16M-$146M
-$43M+$31M
-$49M-$240M
-$157M-$294M
-$53M-$282M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LSAT
BBMC
+13.55%+16.16%
+17.25%+21.58%
+15.18%+18.72%
+16.32%+20.67%
Max drawdown
LSAT
BBMC
-3.72%-7.05%
-13.45%-15.74%
-18.25%-24.17%
-20.69%-30.03%
Max drawdown duration
LSAT
BBMC
29d14d
91d46d
471d275d
776d1045d
Trading data

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LSAT
BBMC
Last sale
3/13/2026 at 1:30 PM
$38.65
$107.89
Previous close
03/12/2026
$38.68
$108.09
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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LSAT
is actively managed and doesn’t replicate an index

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LSAT
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 3/13/2026 at 1:30 PM
Live
Closed
LSAT
BBMC
Last price
$38.65
$107.89
1D performance
-0.08%
-0.18%
AuM$58.73 M$1.86 B
E/R0.99%0.07%
Characteristics
LSAT
BBMC
Management strategyActivePassive
ProviderLeaderShares ETFsJ.P. Morgan Asset Management
Benchmark-Morningstar US Mid Cap Target Market Exposure Extended Index
N° of holdings29512
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 14, 2020April 14, 2020
ESGNoNo
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Exposure

Countries

LSAT
USA
95.35%
Other
4.65%
BBMC
USA
94.81%
Other
5.19%

Sectors

LSAT
Consumer Discreti.
19.05%
Financials
18.06%
Industrials
17.49%
Information Techn.
9.28%
Other
36.11%
BBMC
Industrials
18.71%
Financials
12.6%
Information Techn.
12.36%
Consumer Discreti.
12.06%
Health Care
11.3%
Other
32.97%
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Diversification

LSAT

Total weight of top 15 holdings out of 15

52.99%
BBMC

Total weight of top 15 holdings out of 15

8.87%

Top 15 holdings

Data as of January 31, 2026
LSAT
CF INDUSTRIES HOLDINGS
3.97%
IRIDIUM COMMUNICATIONS
3.77%
SOUTHWEST AIRLS
3.74%
US31488V1070
3.70%
ALLISON TRANSMISSION HOLDINGS
3.62%
API GROUP CORP
3.55%
TOLL BROTHERS
3.49%
CARLISLE COMPANIES
3.48%
HALOZYME THERAPEUTICS
3.48%
SM ENERGY
3.45%
POST HOLDINGS INC
3.38%
SUN COMMUNITIES REIT
3.37%
D R HORTON
3.36%
FORTINET
3.34%
WESTERN UNION
3.31%
BBMC
US80004C2008
1.17%
CIENA
0.73%
US19247G1076
0.69%
NATERA
0.66%
AST SPACEMOBILE
0.56%
TAPESTRY INC
0.55%
WILLIAMS SONOMA
0.54%
LUMENTUM HOLDINGS
0.54%
CURTISS WRIGHT
0.52%
US75734B1008
0.52%
JABIL CIRCUIT
0.51%
ROYAL GOLD
0.50%
ALBEMARLE
0.48%
CASEYS GENERAL STORES
0.47%
CH ROBINSON WW
0.45%
Frequently asked questions about LSAT and BBMC

How have the LSAT and BBMC ETFs performed in 2026?

As of March 11, 2026, LSAT is up 0.67% year-to-date (YTD), while BBMC has returned 1.43%. That puts BBMC better performer ahead so far this year.

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

Year-to-date, the LSAT ETF saw -$43M in flows, compared to +$31M for BBMC.

Which ETF is more volatile: LSAT or BBMC?

Over the past year, LSAT had a volatility of 17.25%, while BBMC experienced 21.58%.

Which ETF is bigger: LSAT or BBMC?

As of March 11, 2026, LSAT holds $58.73 M in assets under management (AUM), while BBMC manages $1.86 B.

What sectors do the LSAT and BBMC ETFs invest in?

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

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

LSAT top holdings include CF INDUSTRIES HOLDINGS, IRIDIUM COMMUNICATIONS and SOUTHWEST AIRLS. BBMC holds in its top three: US80004C2008, CIENA and US19247G1076.

Which ETF is more diversified: LSAT or BBMC?

LSAT holds 29 securities with 52.99% of its assets in the top 15. BBMC has 564 securities and a top 15 weight of 8.87%.

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