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LSATvsCVMCETF 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

CVMC

Calvert US Mid-Cap Core Responsible Index ETF

This fund is part of

US Mid Cap

-0.06%

Full CVMC fund page

LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. Calvert US Mid-Cap Core Responsible Index ETF (CVMC) is part of the US Mid Cap segment. LSAT's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, CVMC's top sector exposures are Industrials, Information Technology and Financials. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.15% for CVMC. LSAT is up 8.95% year-to-date (YTD) with -$45M in YTD flows. CVMC performs better with 9.21% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of LSAT and CVMC 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 CVMC 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 CVMC	+9.29%+12.20%	+8.45%+5.76%	+8.95%+9.21%	+12.42%+26.69%	+38.26%+50.35%	+36.40%n/a
Flows	LSAT CVMC	-$1M+$394K	-$3M+$394K	-$45M-$3M	-$45M+$9M	-$162M+$47M	-$60M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAT CVMC	+14.42%+17.42%	+12.52%+14.43%	+14.88%+16.08%	+16.35%n/a
Max drawdown	LSAT CVMC	-4.92%-9.34%	-8.18%-9.34%	-18.25%-21.43%	-20.69%n/a
Max drawdown duration	LSAT CVMC	56d49d	215d49d	507d269d	776dn/a

Trading data

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	LSAT	CVMC
Last sale 5/1/2026 at 1:30 PM	$42.32	$69.90
Previous close 04/29/2026	$42.40	$69.83
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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LSAT

is actively managed and doesn’t replicate an index

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	LSAT	CVMC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	LSAT	CVMC
Last price	$42.32	$69.90
1D performance	-0.17%	+0.11%
AuM	$61.44 M	$90.75 M
E/R	0.99%	0.15%

Characteristics

	LSAT	CVMC
Management strategy	Active	Passive
Provider	LeaderShares ETFs	Morgan Stanley
Benchmark	-	Calvert US Mid-Cap Core Responsible Index
N° of holdings	29	573
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	February 1, 2023
ESG	No	Yes

More LSAT data on Trackinsight

More CVMC data on Trackinsight

Exposure

Countries

LSAT

USA

95.64%

Other

4.36%

CVMC

USA

90.01%

Other

9.99%

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%

CVMC

Industrials

18.82%

Information Techn.

15.96%

Financials

12.83%

Consumer Discreti.

9.87%

Health Care

9.87%

Other

32.65%

Diversification

LSAT

Total weight of top 15 holdings out of 15

57.28%

CVMC

Total weight of top 15 holdings out of 15

10.27%

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%

CVMC

CORNING

0.95%

VERTIV HOLDINGS

0.85%

WESTERN DIGITAL

0.82%

MARVELL TECHNOLOGY

0.80%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.77%

QUANTA SERVICES

0.74%

CUMMINS

0.68%

ROSS STORES

0.64%

GENERAL MOTORS

0.62%

WARNER BROS. DISCOVERY

0.62%

IE000IVNQZ81

0.57%

BAKER HUGHES

0.57%

PACCAR

0.56%

REALTY INCOME REIT

0.54%

TRUIST FINANCIAL CORP

0.54%

Frequently asked questions about LSAT and CVMC

How have the LSAT and CVMC ETFs performed in 2026?

As of April 30, 2026, LSAT is up 8.95% year-to-date (YTD), while CVMC has returned 9.21%. That puts CVMC better performer ahead so far this year.

Which ETF is attracting more investor money: LSAT or CVMC?

Year-to-date, the LSAT ETF saw -$45M in flows, compared to -$3M for CVMC.

Which ETF is more volatile: LSAT or CVMC?

Over the past year, LSAT had a volatility of 12.52%, while CVMC experienced 14.43%.

Which ETF is bigger: LSAT or CVMC?

As of April 30, 2026, LSAT holds $61.44 M in assets under management (AUM), while CVMC manages $90.75 M.

What sectors do the LSAT and CVMC ETFs invest in?

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

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

LSAT top holdings include CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. CVMC holds in its top three: CORNING, VERTIV HOLDINGS and WESTERN DIGITAL.

LSATvsCVMCETF Comparison

LeaderShares AlphaFactor Tactical Focused ETF

Calvert US Mid-Cap Core Responsible Index ETF

LSAT vs CVMC 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 CVMC ETFs performed in 2026?

As of April 30, 2026, LSAT is up 8.95% year-to-date (YTD), while CVMC has returned 9.21%. That puts CVMC better performer ahead so far this year.

Which ETF is attracting more investor money: LSAT or CVMC?

Year-to-date, the LSAT ETF saw -$45M in flows, compared to -$3M for CVMC.

Which ETF is more volatile: LSAT or CVMC?

Over the past year, LSAT had a volatility of 12.52%, while CVMC experienced 14.43%.

Which ETF is bigger: LSAT or CVMC?

As of April 30, 2026, LSAT holds $61.44 M in assets under management (AUM), while CVMC manages $90.75 M.

What sectors do the LSAT and CVMC ETFs invest in?

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

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

LSAT top holdings include CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. CVMC holds in its top three: CORNING, VERTIV HOLDINGS and WESTERN DIGITAL.

Which ETF is more diversified: LSAT or CVMC?

LSAT holds 29 securities with 57.28% of its assets in the top 15. CVMC has 586 securities and a top 15 weight of 10.27%.

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