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LSATvsFNXETF Comparison

ETF 1

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of

US Large Cap

+0%

Full LSAT fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+0%

Full FNX fund page

LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. LSAT's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, FNX's top sector exposures are Financials, Industrials and Consumer Discretionary. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.62% for FNX. LSAT is up 10.08% year-to-date (YTD) with -$46M in YTD flows. FNX performs better with 13.92% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of LSAT and FNX 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 FNX 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSAT FNX	+0.75%+6.45%	+10.56%+12.37%	+10.08%+13.92%	+11.38%+28.35%	+38.50%+58.40%	+39.13%+53.83%
Flows	LSAT FNX	-+$14M	-$2M+$27M	-$46M+$47M	-$43M-$23M	-$164M-$132M	-$68M-$70M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAT FNX	+13.08%+17.34%	+12.94%+16.34%	+14.57%+18.94%	+16.32%+20.76%
Max drawdown	LSAT FNX	-2.42%-4.40%	-8.18%-9.22%	-18.25%-25.04%	-20.69%-25.04%
Max drawdown duration	LSAT FNX	38d19d	215d65d	507d289d	776d289d

Trading data

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	LSAT	FNX
Last sale 6/18/2026 at 1:30 PM	$42.76	$143.15
Previous close 06/18/2026	$42.80	$141.44
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LSAT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LSAT	FNX
Last price	$42.76	$143.15
1D performance	-0.09%	+1.21%
AuM	$61.00 M	$1.39 B
E/R	0.99%	0.62%

Characteristics

	LSAT	FNX
Management strategy	Active	Passive
Provider	LeaderShares ETFs	First Trust
Benchmark	-	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	29	418
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	May 8, 2007
ESG	No	No

More LSAT data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

LSAT

USA

95.88%

Other

4.12%

FNX

USA

96.55%

Other

3.45%

Sectors

LSAT

Consumer Discreti.

20.11%

Financials

20.08%

Industrials

17.02%

Information Techn.

9.51%

Communication Ser.

7.82%

Other

25.45%

FNX

Financials

17.85%

Industrials

17.4%

Consumer Discreti.

14.03%

Information Techn.

11.53%

Health Care

7.98%

Other

31.21%

Diversification

LSAT

Total weight of top 15 holdings out of 15

52.7%

FNX

Total weight of top 15 holdings out of 15

7.15%

Top 15 holdings

Data as of April 30, 2026

LSAT

IRIDIUM COMMUNICATIONS

4.11%

API GROUP CORP

3.71%

MATCH GROUP

3.71%

HARLEY DAVIDSON

3.56%

D R HORTON

3.54%

EQUITABLE HOLDINGS INC

3.50%

SYNCHRONY FINANCIAL

3.47%

CHURCHILL DOWNS

3.46%

FORTIVE CORP

3.44%

ALLISON TRANSMISSION HOLDINGS

3.43%

US31488V1070

3.41%

MGIC INVESTMENT

3.37%

KEMPER

3.37%

MORNINGSTAR INC

3.34%

CARLISLE COMPANIES

3.27%

FNX

SANMINA CORP

0.59%

VIAVI SOLUTIONS INC

0.57%

VICOR

0.57%

TTM TECHNOLOGIES

0.56%

VIASAT

0.49%

IES HOLDINGS

0.47%

PLANET LABS PBC

0.45%

STERLING INFRASTRUCTURE INC

0.45%

SKYWORKS SOLUTIONS

0.44%

DYCOM INDUSTRIES

0.44%

US3004261034

0.43%

PRIMORIS SERVICES

0.43%

POWELL INDUSTRIES

0.42%

MODINE MNFC CO

0.42%

US10950A1060

0.42%

Frequently asked questions about LSAT and FNX

How have the LSAT and FNX ETFs performed in 2026?

As of June 18, 2026, LSAT is up 10.08% year-to-date (YTD), while FNX has returned 13.92%. That puts FNX better performer ahead so far this year.

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

Year-to-date, the LSAT ETF saw -$46M in flows, compared to +$47M for FNX.

Which ETF is more volatile: LSAT or FNX?

Over the past year, LSAT had a volatility of 12.94%, while FNX experienced 16.34%.

Which ETF is bigger: LSAT or FNX?

As of June 18, 2026, LSAT holds $61.00 M in assets under management (AUM), while FNX manages $1.39 B.

What sectors do the LSAT and FNX ETFs invest in?

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

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

LSAT top holdings include IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP. FNX holds in its top three: SANMINA CORP, VIAVI SOLUTIONS INC and VICOR.

LSATvsFNXETF Comparison

LeaderShares AlphaFactor Tactical Focused ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

LSAT vs FNX 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 FNX ETFs performed in 2026?

As of June 18, 2026, LSAT is up 10.08% year-to-date (YTD), while FNX has returned 13.92%. That puts FNX better performer ahead so far this year.

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

Year-to-date, the LSAT ETF saw -$46M in flows, compared to +$47M for FNX.

Which ETF is more volatile: LSAT or FNX?

Over the past year, LSAT had a volatility of 12.94%, while FNX experienced 16.34%.

Which ETF is bigger: LSAT or FNX?

As of June 18, 2026, LSAT holds $61.00 M in assets under management (AUM), while FNX manages $1.39 B.

What sectors do the LSAT and FNX ETFs invest in?

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

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

LSAT top holdings include IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP. FNX holds in its top three: SANMINA CORP, VIAVI SOLUTIONS INC and VICOR.

Which ETF is more diversified: LSAT or FNX?

LSAT holds 29 securities with 52.7% of its assets in the top 15. FNX has 449 securities and a top 15 weight of 7.15%.

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