LSATvsEPSBETF Comparison
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LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. Harbor SMID Cap Core ETF (EPSB) is part of the US Multi-Factor segment. LSAT's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EPSB's top sector exposures are Industrials, Finance and Technology. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.88% for EPSB. LSAT is up 25.12% year-to-date (YTD) with -$44M in YTD flows. EPSB performs worse with 17.01% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of LSAT and EPSB 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 EPSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAT EPSB | +10.87%+1.41% | +5.58%-3.07% | +25.12%+17.01% | +23.76%+19.70% | +57.76%n/a | +51.34%n/a |
| Flows | LSAT EPSB | -$2M+$3M | +$3M+$3M | -$44M+$3M | -$21M+$3M | -$157M- | -$88M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAT EPSB | +14.07%+11.89% | +13.47%+14.64% | +14.70%n/a | +16.39%n/a |
| Max drawdown | LSAT EPSB | -7.64%-7.97% | -7.64%-8.47% | -18.25%n/a | -20.69%n/a |
| Max drawdown duration | LSAT EPSB | 58d75d | 58d49d | 507dn/a | 776dn/a |
Trading data
LSAT | EPSB | |
Last sale 11/2/2026 at 2:30 PM | $49.53 | $26.83 |
| Previous close 10/30/2026 | $48.70 | $26.52 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
LSAT | EPSB | |
|---|---|---|
| Last price | $49.53 | $26.83 |
| 1D performance | +1.70% | +1.19% |
| AuM | $71.77 M | $7.30 M |
| E/R | 0.99% | 0.88% |
Characteristics
LSAT | EPSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | LeaderShares ETFs | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 31 | 56 |
| 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
98.82%
Other
1.18%
EPSB
USA
96.41%
Other
3.59%
Sectors
LSAT
Finance
22.15%
Industrials
19.34%
Technology
15.33%
Consumer Cyclical.
9%
Healthcare
7.39%
Other
26.79%
EPSB
Industrials
22.07%
Finance
20.98%
Technology
17.99%
Healthcare
10.74%
Non-Energy Materi.
9.46%
Other
18.76%
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Diversification
LSAT
Total weight of top 15 holdings out of 15
55.45%
EPSB
Total weight of top 15 holdings out of 15
38.05%
Top 15 holdings
Data as of September 30, 2026
LSAT
Halozyme Therapeutics, Inc.
4.74%
SM Energy Co.
4.23%
Morningstar, Inc.
4.05%
Fortinet, Inc.
3.96%
Equitable Holdings, Inc.
3.91%
Science Applications International Corp.
3.87%
GoDaddy, Inc.
3.75%
Match Group, Inc.
3.57%
H&R Block, Inc.
3.52%
CF Industries Holdings, Inc.
3.49%
Allison Transmission Holdings, Inc.
3.38%
Harley-Davidson, Inc.
3.36%
American International Group, Inc.
3.32%
APi Group Corp.
3.16%
Ferguson Enterprises, Inc.
3.15%
EPSB
FormFactor, Inc.
3.21%
Moog, Inc.
3.10%
Charles River Laboratories International, Inc.
2.89%
Reinsurance Group of America, Inc.
2.78%
Woodward, Inc.
2.74%
Ryder System, Inc.
2.68%
Arrow Electronics, Inc.
2.56%
Archrock, Inc.
2.55%
Teledyne Technologies, Inc.
2.48%
FirstCash Holdings, Inc.
2.23%
Valmont Industries, Inc.
2.21%
BorgWarner, Inc.
2.18%
CACI International, Inc.
2.17%
Snap-On, Inc.
2.17%
Monolithic Power Systems, Inc.
2.11%
Frequently asked questions about LSAT and EPSB
How have the LSAT and EPSB ETFs performed in 2026?
As of October 30, 2026, LSAT is up 25.12% year-to-date (YTD), while EPSB has returned 17.01%. That puts LSAT better performer ahead so far this year.
Which ETF is attracting more investor money: LSAT or EPSB?
Year-to-date, the LSAT ETF saw -$44M in flows, compared to +$3M for EPSB.
Which ETF is more volatile: LSAT or EPSB?
Over the past year, LSAT had a volatility of 13.47%, while EPSB experienced 14.64%.
Which ETF is bigger: LSAT or EPSB?
As of October 30, 2026, LSAT holds $71.77 M in assets under management (AUM), while EPSB manages $7.30 M.
What sectors do the LSAT and EPSB ETFs invest in?
LSAT leans toward sectors like Finance, Industrials and Technology. Meanwhile, EPSB focuses on Industrials, Finance and Technology.
What are the top holdings of the LSAT ETF and EPSB ETF?
LSAT top holdings include Halozyme Therapeutics, Inc., SM Energy Co. and Morningstar, Inc.. EPSB holds in its top three: FormFactor, Inc., Moog, Inc. and Charles River Laboratories International, Inc..
Which ETF is more diversified: LSAT or EPSB?
LSAT holds 31 securities with 55.45% of its assets in the top 15. EPSB has 56 securities and a top 15 weight of 38.05%.
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Latest news about LSAT & EPSB
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