BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LSATvsBBMCETF Comparison

ETF 1

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of

US Large Cap

-1.18%

Full LSAT fund page

VS

ETF 2

BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

This fund is part of

US Mid Cap

-1.28%

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, Information Technology and Financials. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.07% for BBMC. LSAT is up 10.03% year-to-date (YTD) with -$46M in YTD flows. BBMC performs better with 16.23% YTD performance, and +$259M 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.

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

LSAT vs BBMC 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSAT BBMC	+0.71%+5.11%	+9.24%+12.70%	+10.03%+16.23%	+11.13%+32.35%	+38.43%+65.81%	+37.27%+49.10%
Flows	LSAT BBMC	-+$251M	-$2M+$228M	-$46M+$259M	-$43M-$6M	-$164M-$184M	-$68M+$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAT BBMC	+13.35%+19.95%	+12.94%+16.80%	+14.58%+18.79%	+16.33%+20.78%
Max drawdown	LSAT BBMC	-2.42%-4.56%	-8.18%-9.60%	-18.25%-24.17%	-20.69%-30.03%
Max drawdown duration	LSAT BBMC	38d7d	215d46d	507d275d	776d1045d

Trading data

Create an account to view trading data

Join for free

	LSAT	BBMC
Last sale 6/17/2026 at 7:55 PM	$42.82
Previous close 06/17/2026	$43.45
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

LSAT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	LSAT	BBMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 7:55 PM

Live

Closed

	LSAT	BBMC
Last price	$42.82	–
1D performance	-1.47%	–
AuM	$60.98 M	$2.35 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	29	504
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	April 14, 2020
ESG	No	No

More LSAT data on Trackinsight

More BBMC data on Trackinsight

Exposure

Countries

LSAT

USA

95.88%

Other

4.12%

BBMC

USA

94.51%

Other

5.49%

Sectors

LSAT

Consumer Discreti.

20.11%

Financials

20.08%

Industrials

17.02%

Information Techn.

9.51%

Communication Ser.

7.82%

Other

25.45%

BBMC

Industrials

18.57%

Information Techn.

13.52%

Financials

11.45%

Consumer Discreti.

11.32%

Health Care

10.22%

Other

34.92%

Diversification

LSAT

Total weight of top 15 holdings out of 15

52.7%

BBMC

Total weight of top 15 holdings out of 15

12.96%

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%

BBMC

US80004C2008

2.80%

CIENA

1.49%

LUMENTUM HOLDINGS

1.27%

US19247G1076

1.20%

JABIL CIRCUIT

0.69%

US74743L1008

0.61%

TAPESTRY INC

0.61%

CASEYS GENERAL STORES

0.59%

TECHNIPFMC PLC

0.58%

NATERA

0.56%

CURTISS WRIGHT

0.53%

XPO LOGISTICS

0.53%

FABRINET

0.53%

REVOLUTION MEDICINES INC

0.51%

MICHAEL STORES

0.47%

Frequently asked questions about LSAT and BBMC

How have the LSAT and BBMC ETFs performed in 2026?

As of June 17, 2026, LSAT is up 10.03% year-to-date (YTD), while BBMC has returned 16.23%. 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 -$46M in flows, compared to +$259M for BBMC.

Which ETF is more volatile: LSAT or BBMC?

Over the past year, LSAT had a volatility of 12.94%, while BBMC experienced 16.8%.

Which ETF is bigger: LSAT or BBMC?

As of June 17, 2026, LSAT holds $60.98 M in assets under management (AUM), while BBMC manages $2.35 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, Information Technology and Financials.

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

LSAT top holdings include IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP. BBMC holds in its top three: US80004C2008, CIENA and LUMENTUM HOLDINGS.

LSATvsBBMCETF Comparison

LeaderShares AlphaFactor Tactical Focused ETF

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

LSAT vs BBMC 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 BBMC ETFs performed in 2026?

As of June 17, 2026, LSAT is up 10.03% year-to-date (YTD), while BBMC has returned 16.23%. 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 -$46M in flows, compared to +$259M for BBMC.

Which ETF is more volatile: LSAT or BBMC?

Over the past year, LSAT had a volatility of 12.94%, while BBMC experienced 16.8%.

Which ETF is bigger: LSAT or BBMC?

As of June 17, 2026, LSAT holds $60.98 M in assets under management (AUM), while BBMC manages $2.35 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, Information Technology and Financials.

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

LSAT top holdings include IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP. BBMC holds in its top three: US80004C2008, CIENA and LUMENTUM HOLDINGS.

Which ETF is more diversified: LSAT or BBMC?

LSAT holds 29 securities with 52.7% of its assets in the top 15. BBMC has 556 securities and a top 15 weight of 12.96%.

Have you tried our ETF Compare tool?