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LSATvsIQSMETF Comparison
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 Consumer Discretionary, Financials and Industrials. In contrast, IQSM's top sector exposures are Industrials, Information Technology and Health Care. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.16% for IQSM. LSAT is up 0.67% year-to-date (YTD) with -$43M in YTD flows. IQSM performs better with 1.9% YTD performance, and +$61M 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.
LSAT vs IQSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAT IQSM | -2.30%-4.41% | -1.99%+0.05% | +0.67%+1.90% | +2.46%+17.13% | +34.43%+39.89% | +32.32%n/a |
| Flows | LSAT IQSM | -+$45M | -$16M+$60M | -$43M+$61M | -$49M+$44M | -$157M+$219M | -$53M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAT IQSM | +13.55%+14.56% | +17.25%+20.37% | +15.18%+17.45% | +16.32%n/a |
| Max drawdown | LSAT IQSM | -3.72%-5.34% | -13.45%-15.27% | -18.25%-23.67% | -20.69%n/a |
| Max drawdown duration | LSAT IQSM | 29d13d | 91d46d | 471d379d | 776dn/a |
LSAT | IQSM | |
Last sale 3/13/2026 at 1:30 PM | $38.65 | $34.49 |
| Previous close 03/12/2026 | $38.68 | $34.57 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LSAT | IQSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LSAT | IQSM | |
|---|---|---|
| Last price | $38.65 | $34.49 |
| 1D performance | -0.08% | -0.25% |
| AuM | $58.73 M | $270.02 M |
| E/R | 0.99% | 0.16% |
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 | 29 | 219 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2020 | October 25, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LSAT and IQSM ETFs performed in 2026?
As of March 11, 2026, LSAT is up 0.67% year-to-date (YTD), while IQSM has returned 1.9%. That puts IQSM better performer ahead so far this year.
Which ETF is attracting more investor money: LSAT or IQSM?
Year-to-date, the LSAT ETF saw -$43M in flows, compared to +$61M for IQSM.
Which ETF is more volatile: LSAT or IQSM?
Over the past year, LSAT had a volatility of 17.25%, while IQSM experienced 20.37%.
Which ETF is bigger: LSAT or IQSM?
As of March 11, 2026, LSAT holds $58.73 M in assets under management (AUM), while IQSM manages $270.02 M.
What sectors do the LSAT and IQSM ETFs invest in?
LSAT leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, IQSM focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the LSAT ETF and IQSM ETF?
LSAT top holdings include CF INDUSTRIES HOLDINGS, IRIDIUM COMMUNICATIONS and SOUTHWEST AIRLS. IQSM holds in its top three: BLOOM ENERGY CORP, LUMENTUM HOLDINGS and TECHNIPFMC PLC.
Which ETF is more diversified: LSAT or IQSM?
LSAT holds 29 securities with 52.99% of its assets in the top 15. IQSM has 225 securities and a top 15 weight of 13.06%.
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