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LSATvsBKMCETF Comparison
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. LSAT's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, BKMC's top sector exposures are Industrials, Financials and Information Technology. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.04% for BKMC. LSAT is up 0.67% year-to-date (YTD) with -$43M in YTD flows. BKMC performs better with 3.42% YTD performance, and -$40M 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.
LSAT vs BKMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAT BKMC | -2.30%-4.65% | -1.99%+0.71% | +0.67%+3.42% | +2.46%+20.47% | +34.43%+51.77% | +32.32%+44.25% |
| Flows | LSAT BKMC | --$26M | -$16M-$33M | -$43M-$40M | -$49M+$24M | -$157M+$46M | -$53M+$401M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAT BKMC | +13.55%+14.94% | +17.25%+20.99% | +15.18%+17.59% | +16.32%+19.14% |
| Max drawdown | LSAT BKMC | -3.72%-5.09% | -13.45%-15.35% | -18.25%-23.71% | -20.69%-25.02% |
| Max drawdown duration | LSAT BKMC | 29d13d | 91d46d | 471d284d | 776d827d |
LSAT | BKMC | |
Last sale 3/13/2026 at 1:30 PM | $38.65 | $110.20 |
| Previous close 03/12/2026 | $38.68 | $110.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LSAT | BKMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LSAT | BKMC | |
|---|---|---|
| Last price | $38.65 | $110.20 |
| 1D performance | -0.08% | -0.28% |
| AuM | $58.73 M | $593.45 M |
| E/R | 0.99% | 0.04% |
LSAT | BKMC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LeaderShares ETFs | BNY Mellon |
| Benchmark | - | Solactive GBS United States 400 Index |
| N° of holdings | 29 | 349 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2020 | April 7, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LSAT and BKMC ETFs performed in 2026?
As of March 11, 2026, LSAT is up 0.67% year-to-date (YTD), while BKMC has returned 3.42%. That puts BKMC better performer ahead so far this year.
Which ETF is attracting more investor money: LSAT or BKMC?
Year-to-date, the LSAT ETF saw -$43M in flows, compared to -$40M for BKMC.
Which ETF is more volatile: LSAT or BKMC?
Over the past year, LSAT had a volatility of 17.25%, while BKMC experienced 20.99%.
Which ETF is bigger: LSAT or BKMC?
As of March 11, 2026, LSAT holds $58.73 M in assets under management (AUM), while BKMC manages $593.45 M.
What sectors do the LSAT and BKMC ETFs invest in?
LSAT leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, BKMC focuses on Industrials, Financials and Information Technology.
What are the top holdings of the LSAT ETF and BKMC ETF?
LSAT top holdings include CF INDUSTRIES HOLDINGS, IRIDIUM COMMUNICATIONS and SOUTHWEST AIRLS. BKMC holds in its top three: US80004C2008, KYG3730V1059 and BLOOM ENERGY CORP.
Which ETF is more diversified: LSAT or BKMC?
LSAT holds 29 securities with 52.99% of its assets in the top 15. BKMC has 396 securities and a top 15 weight of 9.73%.
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