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LSATvsCGMMETF 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

CGMM

Capital Group U.S. Small and Mid Cap ETF

This fund is part of

US Multi-Factor

-0.79%

Full CGMM fund page

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 Industrials, Information Technology and Financials. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.51% for CGMM. LSAT is up 10.03% year-to-date (YTD) with -$46M in YTD flows. CGMM performs better with 10.42% YTD performance, and +$1.58B 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.

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LSAT vs CGMM performance and flow charts

Performance

Cumulative Flows

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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 CGMM	+0.71%+2.72%	+9.24%+6.88%	+10.03%+10.42%	+11.13%+23.23%	+38.43%n/a	+37.27%n/a
Flows	LSAT CGMM	-+$231M	-$2M+$1.06B	-$46M+$1.58B	-$43M+$2.38B	-$164M-	-$68M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAT CGMM	+13.35%+17.97%	+12.94%+16.05%	+14.58%n/a	+16.33%n/a
Max drawdown	LSAT CGMM	-2.42%-4.69%	-8.18%-10.10%	-18.25%n/a	-20.69%n/a
Max drawdown duration	LSAT CGMM	38d8d	215d49d	507dn/a	776dn/a

Trading data

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	LSAT	CGMM
Last sale 6/17/2026 at 7:55 PM	$42.82	$32.16
Previous close 06/17/2026	$43.45	$31.83
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	LSAT	CGMM
Last price	$42.82	$32.16
1D performance	-1.47%	+1.04%
AuM	$60.98 M	$2.88 B
E/R	0.99%	0.51%

Characteristics

	LSAT	CGMM
Management strategy	Active	Active
Provider	LeaderShares ETFs	Capital Group
Benchmark	-	-
N° of holdings	29	95
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	January 14, 2025
ESG	No	No

More LSAT data on Trackinsight

More CGMM data on Trackinsight

Exposure

Countries

LSAT

USA

95.88%

Other

4.12%

CGMM

USA

82.57%

Other

17.43%

Sectors

LSAT

Consumer Discreti.

20.11%

Financials

20.08%

Industrials

17.02%

Information Techn.

9.51%

Communication Ser.

7.82%

Other

25.45%

CGMM

Industrials

16.47%

Information Techn.

14.97%

Financials

14.11%

Consumer Discreti.

12.98%

Health Care

7.41%

Other

34.06%

Diversification

LSAT

Total weight of top 15 holdings out of 15

52.7%

CGMM

Total weight of top 15 holdings out of 15

27.48%

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%

CGMM

US FOODS HOLDING CORP

2.57%

COMFORT SYSTEMS USA

2.21%

LKQ

2.18%

RENAISSANCERE

2.09%

EXELON CORP

1.99%

BLOOM ENERGY CORP

1.97%

VAIL RESORTS

1.95%

BROWN & BROWN

1.90%

CIENA

1.83%

KEYSIGHT TECHNOLOGIES

1.68%

FABRINET

1.54%

YUM BRANDS

1.53%

SIMON PROPERTY GROUP REIT

1.38%

IONIS PHARMACEUTICALS INC

1.38%

XPO LOGISTICS

1.28%

Frequently asked questions about LSAT and CGMM

How have the LSAT and CGMM ETFs performed in 2026?

As of June 17, 2026, LSAT is up 10.03% year-to-date (YTD), while CGMM has returned 10.42%. 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 -$46M in flows, compared to +$1.58B for CGMM.

Which ETF is more volatile: LSAT or CGMM?

Over the past year, LSAT had a volatility of 12.94%, while CGMM experienced 16.05%.

Which ETF is bigger: LSAT or CGMM?

As of June 17, 2026, LSAT holds $60.98 M in assets under management (AUM), while CGMM manages $2.88 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 Industrials, Information Technology and Financials.

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

LSAT top holdings include IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP. CGMM holds in its top three: US FOODS HOLDING CORP, COMFORT SYSTEMS USA and LKQ.

Which ETF is more diversified: LSAT or CGMM?

LSAT holds 29 securities with 52.7% of its assets in the top 15. CGMM has 95 securities and a top 15 weight of 27.48%.

Notable ETF Filings and Launches Recap: January 2025

January 30, 2025

CGMM

LSATvsCGMMETF Comparison

LeaderShares AlphaFactor Tactical Focused ETF

Capital Group U.S. Small and Mid Cap ETF

LSAT vs CGMM 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 CGMM ETFs performed in 2026?

As of June 17, 2026, LSAT is up 10.03% year-to-date (YTD), while CGMM has returned 10.42%. 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 -$46M in flows, compared to +$1.58B for CGMM.

Which ETF is more volatile: LSAT or CGMM?

Over the past year, LSAT had a volatility of 12.94%, while CGMM experienced 16.05%.

Which ETF is bigger: LSAT or CGMM?

As of June 17, 2026, LSAT holds $60.98 M in assets under management (AUM), while CGMM manages $2.88 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 Industrials, Information Technology and Financials.

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

LSAT top holdings include IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP. CGMM holds in its top three: US FOODS HOLDING CORP, COMFORT SYSTEMS USA and LKQ.

Which ETF is more diversified: LSAT or CGMM?

LSAT holds 29 securities with 52.7% of its assets in the top 15. CGMM has 95 securities and a top 15 weight of 27.48%.

Notable ETF Filings and Launches Recap: January 2025

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