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. LSAT's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BBMC's top sector exposures are Finance, Industrials and Healthcare. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.07% for BBMC. LSAT is up 25.12% year-to-date (YTD) with -$44M in YTD flows. BBMC performs worse with 16.27% YTD performance, and -$36M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAT BBMC | +10.87%+2.16% | +5.58%-0.85% | +25.12%+16.27% | +23.76%+19.66% | +57.76%+81.47% | +51.34%+37.65% |
| Flows | LSAT BBMC | -$2M+$5M | +$3M+$38M | -$44M-$36M | -$21M-$234M | -$157M-$300M | -$88M-$220M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAT BBMC | +14.07%+13.09% | +13.47%+16.21% | +14.70%+18.53% | +16.39%+20.64% |
| Max drawdown | LSAT BBMC | -7.64%-7.16% | -7.64%-9.60% | -18.25%-24.17% | -20.69%-30.03% |
| Max drawdown duration | LSAT BBMC | 58d75d | 58d46d | 507d275d | 776d1045d |
Trading data
LSAT | BBMC | |
Last sale 11/2/2026 at 2:30 PM | $49.53 | |
| Previous close 10/30/2026 | $48.70 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
LSAT | BBMC | |
|---|---|---|
| Last price | $49.53 | – |
| 1D performance | +1.70% | – |
| AuM | $71.77 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 | 454 |
| 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
98.82%
Other
1.18%
BBMC
USA
95.96%
Other
4.04%
Sectors
LSAT
Finance
22.15%
Industrials
19.34%
Technology
15.33%
Consumer Cyclical.
9%
Healthcare
7.39%
Other
26.79%
BBMC
Finance
19.99%
Industrials
15.91%
Healthcare
15.03%
Technology
15.01%
Non-Energy Materi.
9.86%
Other
24.2%
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Diversification
LSAT
Total weight of top 15 holdings out of 15
55.45%
BBMC
Total weight of top 15 holdings out of 15
10.46%
Top 15 holdings
Data as of September 30, 2026
LSAT
Halozyme Therapeutics, Inc.
4.74%
SM Energy Co.
4.23%
Morningstar, Inc.
4.05%
Fortinet, Inc.
3.96%
Equitable Holdings, Inc.
3.91%
Science Applications International Corp.
3.87%
GoDaddy, Inc.
3.75%
Match Group, Inc.
3.57%
H&R Block, Inc.
3.52%
CF Industries Holdings, Inc.
3.49%
Allison Transmission Holdings, Inc.
3.38%
Harley-Davidson, Inc.
3.36%
American International Group, Inc.
3.32%
APi Group Corp.
3.16%
Ferguson Enterprises, Inc.
3.15%
BBMC
Moderna, Inc.
1.56%
Natera, Inc.
1.25%
Revolution Medicines, Inc.
0.92%
Okta, Inc.
0.73%
Atlassian Corp.
0.66%
Williams-Sonoma, Inc.
0.60%
TechnipFMC plc
0.59%
nVent Electric Plc
0.58%
Qnity Electronics, Inc.
0.58%
ATI, Inc.
0.55%
Tapestry, Inc.
0.51%
Guardant Health, Inc.
0.50%
Casey's General Stores, Inc.
0.49%
Reddit, Inc.
0.48%
Royal Gold, Inc.
0.47%
Frequently asked questions about LSAT and BBMC
How have the LSAT and BBMC ETFs performed in 2026?
As of October 30, 2026, LSAT is up 25.12% year-to-date (YTD), while BBMC has returned 16.27%. 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 -$44M in flows, compared to -$36M for BBMC.
Which ETF is more volatile: LSAT or BBMC?
Over the past year, LSAT had a volatility of 13.47%, while BBMC experienced 16.21%.
Which ETF is bigger: LSAT or BBMC?
As of October 30, 2026, LSAT holds $71.77 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 Healthcare.
What are the top holdings of the LSAT ETF and BBMC ETF?
LSAT top holdings include Halozyme Therapeutics, Inc., SM Energy Co. and Morningstar, Inc.. BBMC holds in its top three: Moderna, Inc., Natera, Inc. and Revolution Medicines, Inc..
Which ETF is more diversified: LSAT or BBMC?
LSAT holds 31 securities with 55.45% of its assets in the top 15. BBMC has 459 securities and a top 15 weight of 10.46%.
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