LSATvsEPMBETF Comparison
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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. Harbor Mid Cap Core ETF (EPMB) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.88% for EPMB. LSAT is up 19.54% year-to-date (YTD) with -$47M in YTD flows. EPMB performs worse with 13.37% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of LSAT and EPMB 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 EPMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAT EPMB | -1.65%-4.88% | +6.95%-2.44% | +19.54%+13.37% | +14.36%+20.80% | +40.26%n/a | +45.72%n/a |
| Flows | LSAT EPMB | -- | -$1M- | -$47M- | -$38M- | -$171M- | -$82M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAT EPMB | +13.94%+11.78% | +13.15%+14.38% | +14.69%n/a | +16.34%n/a |
| Max drawdown | LSAT EPMB | -3.77%-4.88% | -7.41%-9.00% | -18.25%n/a | -20.69%n/a |
| Max drawdown duration | LSAT EPMB | 21d29d | 204d49d | 507dn/a | 776dn/a |
Trading data
LSAT | EPMB | |
Last sale 9/15/2026 at 1:30 PM | $46.42 | $25.92 |
| Previous close 09/14/2026 | $46.47 | $25.95 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
LSAT | EPMB | |
|---|---|---|
| Last price | $46.42 | $25.92 |
| 1D performance | -0.11% | -0.08% |
| AuM | $65.09 M | $4.54 M |
| E/R | 0.99% | 0.88% |
Characteristics
LSAT | EPMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | LeaderShares ETFs | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 31 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2020 | May 1, 2025 |
| ESG | No | No |
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Exposure
Countries
LSAT
USA
98.96%
Other
1.04%
EPMB
USA
93.25%
Other
6.75%
Sectors
LSAT
Finance
22.94%
Industrials
18.95%
Technology
14.03%
Consumer Cyclical.
8.97%
Other
35.11%
EPMB
Finance
23.16%
Industrials
19.96%
Technology
16.72%
Healthcare
11.25%
Consumer Non-Cycl.
7.2%
Other
21.7%
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Diversification
LSAT
Total weight of top 15 holdings out of 15
53%
EPMB
Total weight of top 15 holdings out of 15
35.75%
Top 15 holdings
Data as of July 31, 2026
LSAT
Morningstar, Inc.
4.03%
SM Energy Co.
3.97%
H&R Block, Inc.
3.71%
CF Industries Holdings, Inc.
3.69%
Equitable Holdings, Inc.
3.52%
DaVita, Inc.
3.52%
Fortinet, Inc.
3.45%
MGIC Investment Corp.
3.44%
Science Applications International Corp.
3.43%
Halozyme Therapeutics, Inc.
3.43%
American International Group, Inc.
3.39%
Match Group, Inc.
3.38%
Kemper Corp.
3.36%
Post Holdings, Inc.
3.35%
Sun Communities, Inc.
3.34%
EPMB
Keysight Technologies, Inc.
3.10%
Woodward, Inc.
3.09%
Cummins, Inc.
2.67%
Hexcel Corp.
2.48%
Twilio, Inc.
2.42%
Entegris, Inc.
2.42%
CBRE Group, Inc.
2.37%
Applied Materials, Inc.
2.34%
IQVIA Holdings, Inc.
2.33%
Ross Stores, Inc.
2.31%
Arrow Electronics, Inc.
2.20%
Reinsurance Group of America, Inc.
2.19%
Snap-On, Inc.
1.96%
Masco Corp.
1.95%
CSX Corp.
1.91%
Frequently asked questions about LSAT and EPMB
How have the LSAT and EPMB ETFs performed in 2026?
As of September 14, 2026, LSAT is up 19.54% year-to-date (YTD), while EPMB has returned 13.37%. That puts LSAT better performer ahead so far this year.
Which ETF is attracting more investor money: LSAT or EPMB?
Year-to-date, the LSAT ETF saw -$47M in flows, compared to - for EPMB.
Which ETF is more volatile: LSAT or EPMB?
Over the past year, LSAT had a volatility of 13.15%, while EPMB experienced 14.38%.
Which ETF is bigger: LSAT or EPMB?
As of September 14, 2026, LSAT holds $65.09 M in assets under management (AUM), while EPMB manages $4.54 M.
What sectors do the LSAT and EPMB ETFs invest in?
LSAT leans toward sectors like Finance, Industrials and Technology. Meanwhile, EPMB focuses on Finance, Industrials and Technology.
What are the top holdings of the LSAT ETF and EPMB ETF?
LSAT top holdings include Morningstar, Inc., SM Energy Co. and H&R Block, Inc.. EPMB holds in its top three: Keysight Technologies, Inc., Woodward, Inc. and Cummins, Inc..
Which ETF is more diversified: LSAT or EPMB?
LSAT holds 31 securities with 53% of its assets in the top 15. EPMB has 59 securities and a top 15 weight of 35.75%.
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Latest news about LSAT & EPMB
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