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LSATvsEZMETF 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

EZM

WisdomTree U.S. MidCap Fund

This fund is part of

US Mid Cap

-0.06%

Full EZM fund page

LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. WisdomTree U.S. MidCap Fund (EZM) is part of the US Mid Cap segment. LSAT's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, EZM's top sector exposures are Financials, Consumer Discretionary and Industrials. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.38% for EZM. LSAT is up 8.95% year-to-date (YTD) with -$45M in YTD flows. EZM performs worse with 8.19% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of LSAT and EZM 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 EZM 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 EZM	+9.29%+6.57%	+8.45%+3.80%	+8.95%+8.19%	+12.42%+27.18%	+38.26%+52.33%	+36.40%+44.36%
Flows	LSAT EZM	-$1M-$7M	-$3M-$4M	-$45M+$7M	-$45M-$20M	-$162M-$115M	-$60M-$106M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAT EZM	+14.42%+15.95%	+12.52%+15.40%	+14.88%+18.59%	+16.35%+20.41%
Max drawdown	LSAT EZM	-4.92%-8.88%	-8.18%-8.88%	-18.25%-23.35%	-20.69%-23.35%
Max drawdown duration	LSAT EZM	56d65d	215d65d	507d372d	776d372d

Trading data

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	LSAT	EZM
Last sale 5/1/2026 at 1:30 PM	$42.32	$72.03
Previous close 04/29/2026	$42.40	$72.37
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	EZM
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	EZM
Last price	$42.32	$72.03
1D performance	-0.17%	-0.47%
AuM	$61.44 M	$881.98 M
E/R	0.99%	0.38%

Characteristics

	LSAT	EZM
Management strategy	Active	Passive
Provider	LeaderShares ETFs	WisdomTree
Benchmark	-	WisdomTree U.S. MidCap Index
N° of holdings	29	471
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	February 23, 2007
ESG	No	No

More LSAT data on Trackinsight

More EZM data on Trackinsight

Exposure

Countries

LSAT

USA

95.64%

Other

4.36%

EZM

USA

94.13%

Other

5.87%

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%

EZM

Financials

17.4%

Consumer Discreti.

15.02%

Industrials

14.61%

Information Techn.

9.9%

Health Care

8.96%

Other

34.11%

Diversification

LSAT

Total weight of top 15 holdings out of 15

57.28%

EZM

Total weight of top 15 holdings out of 15

11.33%

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%

EZM

VIATRIS INC

1.29%

CF INDUSTRIES HOLDINGS

1.20%

APA CORPORATION

1.05%

OVINTIV INC

0.88%

RENAISSANCERE

0.80%

AES

0.74%

PILGRIM'S PRIDE

0.66%

ALCOA CORP

0.66%

MATADOR RESOURCES

0.61%

JACKSON FINANCIAL INC

0.60%

BORGWARNER

0.60%

ALBERTSONS COMPANIES

0.59%

US71424F1057

0.59%

US8322482071

0.54%

TD SYNNEX

0.53%

Frequently asked questions about LSAT and EZM

How have the LSAT and EZM ETFs performed in 2026?

As of April 30, 2026, LSAT is up 8.95% year-to-date (YTD), while EZM has returned 8.19%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the LSAT ETF saw -$45M in flows, compared to +$7M for EZM.

Which ETF is more volatile: LSAT or EZM?

Over the past year, LSAT had a volatility of 12.52%, while EZM experienced 15.4%.

Which ETF is bigger: LSAT or EZM?

As of April 30, 2026, LSAT holds $61.44 M in assets under management (AUM), while EZM manages $881.98 M.

What sectors do the LSAT and EZM ETFs invest in?

LSAT leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, EZM focuses on Financials, Consumer Discretionary and Industrials.

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

LSAT top holdings include CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.

LSATvsEZMETF Comparison

LeaderShares AlphaFactor Tactical Focused ETF

WisdomTree U.S. MidCap Fund

LSAT vs EZM 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 EZM ETFs performed in 2026?

As of April 30, 2026, LSAT is up 8.95% year-to-date (YTD), while EZM has returned 8.19%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the LSAT ETF saw -$45M in flows, compared to +$7M for EZM.

Which ETF is more volatile: LSAT or EZM?

Over the past year, LSAT had a volatility of 12.52%, while EZM experienced 15.4%.

Which ETF is bigger: LSAT or EZM?

As of April 30, 2026, LSAT holds $61.44 M in assets under management (AUM), while EZM manages $881.98 M.

What sectors do the LSAT and EZM ETFs invest in?

LSAT leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, EZM focuses on Financials, Consumer Discretionary and Industrials.

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

LSAT top holdings include CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. EZM holds in its top three: VIATRIS INC, CF INDUSTRIES HOLDINGS and APA CORPORATION.

Which ETF is more diversified: LSAT or EZM?

LSAT holds 29 securities with 57.28% of its assets in the top 15. EZM has 509 securities and a top 15 weight of 11.33%.

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