LSATvsBKMCETF Comparison
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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. BNY Mellon US Mid Cap Core Equity ETF (BKMC) 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 0.04% for BKMC. LSAT is up 25.12% year-to-date (YTD) with -$44M in YTD flows. BKMC performs worse with 9.43% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of LSAT and BKMC 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 BKMC 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 BKMC | +10.87%+2.02% | +5.58%-2.11% | +25.12%+9.43% | +23.76%+11.40% | +57.76%+63.38% | +51.34%+33.78% |
| Flows | LSAT BKMC | -$2M-$2M | +$3M+$15M | -$44M-$3M | -$21M+$1M | -$157M+$40M | -$88M+$428M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAT BKMC | +14.07%+12.26% | +13.47%+14.93% | +14.70%+17.50% | +16.39%+19.20% |
| Max drawdown | LSAT BKMC | -7.64%-8.59% | -7.64%-9.70% | -18.25%-23.71% | -20.69%-25.02% |
| Max drawdown duration | LSAT BKMC | 58d75d | 58d49d | 507d284d | 776d827d |
Trading data
LSAT | BKMC | |
Last sale 11/2/2026 at 2:30 PM | $49.53 | $39.49 |
| Previous close 10/30/2026 | $48.70 | $39.24 |
| 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 | BKMC | |
|---|---|---|
| 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 | BKMC | |
|---|---|---|
| Last price | $49.53 | $39.49 |
| 1D performance | +1.70% | +0.63% |
| AuM | $71.77 M | $647.96 M |
| E/R | 0.99% | 0.04% |
Characteristics
LSAT | BKMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LeaderShares ETFs | BNY Mellon |
| Benchmark | - | Solactive GBS United States 400 Index |
| N° of holdings | 31 | 391 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2020 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
LSAT
USA
98.82%
Other
1.18%
BKMC
USA
94.71%
Other
5.29%
Sectors
LSAT
Finance
22.15%
Industrials
19.34%
Technology
15.33%
Consumer Cyclical.
9%
Healthcare
7.39%
Other
26.79%
BKMC
Finance
22.07%
Industrials
16.56%
Technology
14.98%
Healthcare
13.64%
Non-Energy Materi.
8.53%
Other
24.22%
Diversification
LSAT
Total weight of top 15 holdings out of 15
55.45%
BKMC
Total weight of top 15 holdings out of 15
7.58%
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%
BKMC
Guardant Health, Inc.
0.60%
Tenet Healthcare Corp.
0.58%
US Foods Holding Corp.
0.55%
Viatris, Inc.
0.54%
Roku, Inc.
0.54%
Coeur Mining, Inc.
0.52%
Snap-On, Inc.
0.50%
TD SYNNEX Corp.
0.49%
MACOM Technology Solutions Holdings, Inc.
0.49%
ITT, Inc.
0.47%
Zebra Technologies Corp.
0.46%
CF Industries Holdings, Inc.
0.46%
East West Bancorp, Inc.
0.46%
Lattice Semiconductor Corp.
0.46%
IDEX Corp.
0.46%
Frequently asked questions about LSAT and BKMC
How have the LSAT and BKMC ETFs performed in 2026?
As of October 30, 2026, LSAT is up 25.12% year-to-date (YTD), while BKMC has returned 9.43%. That puts LSAT better performer ahead so far this year.
Which ETF is attracting more investor money: LSAT or BKMC?
Year-to-date, the LSAT ETF saw -$44M in flows, compared to -$3M for BKMC.
Which ETF is more volatile: LSAT or BKMC?
Over the past year, LSAT had a volatility of 13.47%, while BKMC experienced 14.93%.
Which ETF is bigger: LSAT or BKMC?
As of October 30, 2026, LSAT holds $71.77 M in assets under management (AUM), while BKMC manages $647.96 M.
What sectors do the LSAT and BKMC ETFs invest in?
LSAT leans toward sectors like Finance, Industrials and Technology. Meanwhile, BKMC focuses on Finance, Industrials and Technology.
What are the top holdings of the LSAT ETF and BKMC ETF?
LSAT top holdings include Halozyme Therapeutics, Inc., SM Energy Co. and Morningstar, Inc.. BKMC holds in its top three: Guardant Health, Inc., Tenet Healthcare Corp. and US Foods Holding Corp..
Which ETF is more diversified: LSAT or BKMC?
LSAT holds 31 securities with 55.45% of its assets in the top 15. BKMC has 395 securities and a top 15 weight of 7.58%.
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