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LSATvsCGMMETF Comparison

ETF 1

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of

US Large Cap

+0.36%

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

+0.09%

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, Industrials and Financials. In contrast, CGMM's top sector exposures are Industrials, Financials and Information Technology. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.51% for CGMM. LSAT is up 8.95% year-to-date (YTD) with -$45M in YTD flows. CGMM performs better with 9.68% YTD performance, and +$1.21B 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSAT CGMM	+9.29%+11.29%	+8.45%+5.63%	+8.95%+9.68%	+12.42%+34.92%	+38.26%n/a	+36.40%n/a
Flows	LSAT CGMM	-$1M+$376M	-$3M+$983M	-$45M+$1.21B	-$45M+$2.11B	-$162M-	-$60M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAT CGMM	+14.42%+19.69%	+12.52%+16.61%	+14.88%n/a	+16.35%n/a
Max drawdown	LSAT CGMM	-4.92%-10.10%	-8.18%-10.10%	-18.25%n/a	-20.69%n/a
Max drawdown duration	LSAT CGMM	56d49d	215d49d	507dn/a	776dn/a

Trading data

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	LSAT	CGMM
Last sale 5/1/2026 at 1:30 PM	$42.32	$31.45
Previous close 04/29/2026	$42.40	$31.61
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	LSAT	CGMM
Last price	$42.32	$31.45
1D performance	-0.17%	-0.51%
AuM	$61.44 M	$2.50 B
E/R	0.99%	0.51%

Characteristics

	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

More LSAT data on Trackinsight

More CGMM data on Trackinsight

Exposure

Countries

LSAT

USA

95.64%

Other

4.36%

CGMM

USA

84.02%

Other

15.98%

Sectors

LSAT

Consumer Discreti.

17.67%

Industrials

16.89%

Financials

15.91%

Information Techn.

8.57%

Communication Ser.

8.36%

Health Care

7.54%

Other

25.07%

CGMM

Industrials

15.22%

Financials

15.02%

Information Techn.

13.93%

Consumer Discreti.

12.98%

Health Care

7.92%

Other

34.93%

Diversification

LSAT

Total weight of top 15 holdings out of 15

57.28%

CGMM

Total weight of top 15 holdings out of 15

27.23%

Top 15 holdings

Data as of March 31, 2026

LSAT

CF INDUSTRIES HOLDINGS

5.51%

SM ENERGY

5.23%

IRIDIUM COMMUNICATIONS

5.23%

DAVITA INC

4.42%

ALLISON TRANSMISSION HOLDINGS

3.88%

API GROUP CORP

3.44%

US31488V1070

3.40%

CARLISLE COMPANIES

3.39%

FORTINET

3.34%

SUN COMMUNITIES REIT

3.32%

TOLL BROTHERS

3.28%

POST HOLDINGS INC

3.25%

FORTIVE CORP

3.24%

HARLEY DAVIDSON

3.21%

BOYD GAMING

3.13%

CGMM

US FOODS HOLDING CORP

3.00%

EXELON CORP

2.24%

VAIL RESORTS

2.21%

LKQ

2.18%

RENAISSANCERE

2.13%

BROWN & BROWN

2.01%

COMFORT SYSTEMS USA

1.87%

YUM BRANDS

1.64%

KEYSIGHT TECHNOLOGIES

1.52%

CIENA

1.50%

ALIGN TECHNOLOGY

1.42%

CAPITAL ONE FINANCIAL

1.41%

IONIS PHARMACEUTICALS INC

1.40%

SIMON PROPERTY GROUP REIT

1.36%

DIAMONDBACK ENERGY

1.34%

Frequently asked questions about LSAT and CGMM

How have the LSAT and CGMM ETFs performed in 2026?

As of April 30, 2026, LSAT is up 8.95% year-to-date (YTD), while CGMM has returned 9.68%. 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 -$45M in flows, compared to +$1.21B for CGMM.

Which ETF is more volatile: LSAT or CGMM?

Over the past year, LSAT had a volatility of 12.52%, while CGMM experienced 16.61%.

Which ETF is bigger: LSAT or CGMM?

As of April 30, 2026, LSAT holds $61.44 M in assets under management (AUM), while CGMM manages $2.50 B.

What sectors do the LSAT and CGMM ETFs invest in?

LSAT leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, CGMM focuses on Industrials, Financials and Information Technology.

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

LSAT top holdings include CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. CGMM holds in its top three: US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS.

Which ETF is more diversified: LSAT or CGMM?

LSAT holds 29 securities with 57.28% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 27.23%.

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 April 30, 2026, LSAT is up 8.95% year-to-date (YTD), while CGMM has returned 9.68%. 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 -$45M in flows, compared to +$1.21B for CGMM.

Which ETF is more volatile: LSAT or CGMM?

Over the past year, LSAT had a volatility of 12.52%, while CGMM experienced 16.61%.

Which ETF is bigger: LSAT or CGMM?

As of April 30, 2026, LSAT holds $61.44 M in assets under management (AUM), while CGMM manages $2.50 B.

What sectors do the LSAT and CGMM ETFs invest in?

LSAT leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, CGMM focuses on Industrials, Financials and Information Technology.

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

LSAT top holdings include CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. CGMM holds in its top three: US FOODS HOLDING CORP, EXELON CORP and VAIL RESORTS.

Which ETF is more diversified: LSAT or CGMM?

LSAT holds 29 securities with 57.28% of its assets in the top 15. CGMM has 94 securities and a top 15 weight of 27.23%.

Notable ETF Filings and Launches Recap: January 2025

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up