LSATvsIQSMETF Comparison
VS
LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) is part of the US Mid Cap segment. LSAT's top 3 sector exposures are Finance, Industrials and Technology. In contrast, IQSM's top sector exposures are Finance, Technology and Healthcare. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.16% for IQSM. LSAT is up 25.12% year-to-date (YTD) with -$44M in YTD flows. IQSM performs worse with 13.64% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of LSAT and IQSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LSAT vs IQSM 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 IQSM | +10.87%+1.85% | +5.58%-0.36% | +25.12%+13.64% | +23.76%+16.83% | +57.76%+62.91% | +51.34%n/a |
| Flows | LSAT IQSM | -$2M+$65M | +$3M+$100M | -$44M+$187M | -$21M+$180M | -$157M+$169M | -$88M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAT IQSM | +14.07%+12.77% | +13.47%+14.68% | +14.70%+17.12% | +16.39%n/a |
| Max drawdown | LSAT IQSM | -7.64%-6.21% | -7.64%-8.92% | -18.25%-23.67% | -20.69%n/a |
| Max drawdown duration | LSAT IQSM | 58d75d | 58d49d | 507d379d | 776dn/a |
Trading data
LSAT | IQSM | |
Last sale 11/2/2026 at 2:30 PM | $49.53 | $39.35 |
| Previous close 10/30/2026 | $48.70 | $39.10 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
LSAT
is actively managed and doesn’t replicate an indexLSAT | IQSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
LSAT | IQSM | |
|---|---|---|
| Last price | $49.53 | $39.35 |
| 1D performance | +1.70% | +0.64% |
| AuM | $71.77 M | $428.73 M |
| E/R | 0.99% | 0.16% |
Characteristics
LSAT | IQSM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LeaderShares ETFs | New York Life Investments |
| Benchmark | - | NYLI Candriam U.S. Mid Cap Equity Index |
| N° of holdings | 31 | 243 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2020 | October 25, 2022 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
LSAT
USA
98.82%
Other
1.18%
IQSM
USA
95.19%
Other
4.81%
Sectors
LSAT
Finance
22.15%
Industrials
19.34%
Technology
15.33%
Consumer Cyclical.
9%
Healthcare
7.39%
Other
26.79%
IQSM
Finance
22.04%
Technology
17.83%
Healthcare
16.22%
Industrials
15.42%
Non-Energy Materi.
8.74%
Other
19.75%
Advertisement
Diversification
LSAT
Total weight of top 15 holdings out of 15
55.45%
IQSM
Total weight of top 15 holdings out of 15
11.88%
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%
IQSM
MACOM Technology Solutions Holdings, Inc.
0.89%
Guardant Health, Inc.
0.88%
US Foods Holding Corp.
0.87%
PTC, Inc.
0.87%
Viatris, Inc.
0.83%
Roku, Inc.
0.83%
Semtech Corp.
0.79%
TD SYNNEX Corp.
0.78%
Nutanix, Inc.
0.77%
HF Sinclair Corp.
0.75%
Zebra Technologies Corp.
0.73%
Dynatrace, Inc.
0.73%
ITT, Inc.
0.73%
IDEX Corp.
0.72%
Lattice Semiconductor Corp.
0.71%
Frequently asked questions about LSAT and IQSM
How have the LSAT and IQSM ETFs performed in 2026?
As of October 30, 2026, LSAT is up 25.12% year-to-date (YTD), while IQSM has returned 13.64%. That puts LSAT better performer ahead so far this year.
Which ETF is attracting more investor money: LSAT or IQSM?
Year-to-date, the LSAT ETF saw -$44M in flows, compared to +$187M for IQSM.
Which ETF is more volatile: LSAT or IQSM?
Over the past year, LSAT had a volatility of 13.47%, while IQSM experienced 14.68%.
Which ETF is bigger: LSAT or IQSM?
As of October 30, 2026, LSAT holds $71.77 M in assets under management (AUM), while IQSM manages $428.73 M.
What sectors do the LSAT and IQSM ETFs invest in?
LSAT leans toward sectors like Finance, Industrials and Technology. Meanwhile, IQSM focuses on Finance, Technology and Healthcare.
What are the top holdings of the LSAT ETF and IQSM ETF?
LSAT top holdings include Halozyme Therapeutics, Inc., SM Energy Co. and Morningstar, Inc.. IQSM holds in its top three: MACOM Technology Solutions Holdings, Inc., Guardant Health, Inc. and US Foods Holding Corp..
Which ETF is more diversified: LSAT or IQSM?
LSAT holds 31 securities with 55.45% of its assets in the top 15. IQSM has 245 securities and a top 15 weight of 11.88%.
Advertisement
Advertisement
