Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
LSATvsCGMMETF Comparison
LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. Capital Group U.S. Small and Mid Cap ETF (CGMM) is part of the US Multi-Factor segment. LSAT's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, CGMM's top sector exposures are Financials, Industrials and Consumer Discretionary. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.51% for CGMM. LSAT is up 0.67% year-to-date (YTD) with -$43M in YTD flows. CGMM performs better with 3.89% YTD performance, and +$514M in YTD flows. Run a side-by-side ETF comparison of LSAT and CGMM 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 CGMM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAT CGMM | -2.30%-3.55% | -1.99%+1.06% | +0.67%+3.89% | +2.46%+26.65% | +34.43%n/a | +32.32%n/a |
| Flows | LSAT CGMM | -+$225M | -$16M+$605M | -$43M+$514M | -$49M+$1.50B | -$157M- | -$53M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAT CGMM | +13.55%+15.98% | +17.25%+21.08% | +15.18%n/a | +16.32%n/a |
| Max drawdown | LSAT CGMM | -3.72%-5.23% | -13.45%-15.22% | -18.25%n/a | -20.69%n/a |
| Max drawdown duration | LSAT CGMM | 29d13d | 91d46d | 471dn/a | 776dn/a |
LSAT | CGMM | |
Last sale 3/13/2026 at 1:30 PM | $38.65 | $29.17 |
| Previous close 03/12/2026 | $38.68 | $29.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LSAT | CGMM | |
|---|---|---|
| Last price | $38.65 | $29.17 |
| 1D performance | -0.08% | -0.17% |
| AuM | $58.73 M | $1.68 B |
| E/R | 0.99% | 0.51% |
LSAT | CGMM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | LeaderShares ETFs | Capital Group |
| Benchmark | - | - |
| N° of holdings | 29 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2020 | January 14, 2025 |
| 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 CGMM ETFs performed in 2026?
As of March 11, 2026, LSAT is up 0.67% year-to-date (YTD), while CGMM has returned 3.89%. That puts CGMM better performer ahead so far this year.
Which ETF is attracting more investor money: LSAT or CGMM?
Year-to-date, the LSAT ETF saw -$43M in flows, compared to +$514M for CGMM.
Which ETF is more volatile: LSAT or CGMM?
Over the past year, LSAT had a volatility of 17.25%, while CGMM experienced 21.08%.
Which ETF is bigger: LSAT or CGMM?
As of March 11, 2026, LSAT holds $58.73 M in assets under management (AUM), while CGMM manages $1.68 B.
What sectors do the LSAT and CGMM ETFs invest in?
LSAT leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, CGMM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the LSAT ETF and CGMM ETF?
LSAT top holdings include CF INDUSTRIES HOLDINGS, IRIDIUM COMMUNICATIONS and SOUTHWEST AIRLS. CGMM holds in its top three: US FOODS HOLDING CORP, LKQ and EXELON CORP.
Which ETF is more diversified: LSAT or CGMM?
LSAT holds 29 securities with 52.99% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 26.36%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.