LSATvsIQSMETF Comparison
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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 Industrials. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.16% for IQSM. LSAT is up 19.59% year-to-date (YTD) with -$47M in YTD flows. IQSM performs worse with 13.86% YTD performance, and +$123M 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.
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LSAT vs IQSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAT IQSM | -0.41%-3.75% | +6.99%+0.61% | +19.59%+13.86% | +14.41%+15.66% | +41.54%+46.84% | +44.70%n/a |
| Flows | LSAT IQSM | -+$35M | -$1M+$35M | -$47M+$123M | -$38M+$109M | -$171M+$109M | -$82M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAT IQSM | +13.83%+12.55% | +13.12%+14.88% | +14.68%+17.36% | +16.34%n/a |
| Max drawdown | LSAT IQSM | -3.77%-4.07% | -7.41%-8.92% | -18.25%-23.67% | -20.69%n/a |
| Max drawdown duration | LSAT IQSM | 22d30d | 204d49d | 507d379d | 776dn/a |
Trading data
LSAT | IQSM | |
Last sale 9/16/2026 at 1:30 PM | $46.04 | $39.04 |
| Previous close 09/15/2026 | $46.42 | $39.24 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
LSAT | IQSM | |
|---|---|---|
| Last price | $46.04 | $39.04 |
| 1D performance | -0.82% | -0.51% |
| AuM | $65.11 M | $364.97 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 | 244 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2020 | October 25, 2022 |
| ESG | No | Yes |
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Exposure
Countries
LSAT
USA
98.96%
Other
1.04%
IQSM
USA
93.56%
Other
6.44%
Sectors
LSAT
Finance
22.94%
Industrials
18.95%
Technology
14.03%
Consumer Cyclical.
8.97%
Other
35.11%
IQSM
Finance
23.17%
Technology
17.79%
Industrials
16.25%
Healthcare
15%
Non-Energy Materi.
8.14%
Other
19.64%
Diversification
LSAT
Total weight of top 15 holdings out of 15
53%
IQSM
Total weight of top 15 holdings out of 15
12.74%
Top 15 holdings
Data as of July 31, 2026
LSAT
Morningstar, Inc.
4.03%
SM Energy Co.
3.97%
H&R Block, Inc.
3.71%
CF Industries Holdings, Inc.
3.69%
Equitable Holdings, Inc.
3.52%
DaVita, Inc.
3.52%
Fortinet, Inc.
3.45%
MGIC Investment Corp.
3.44%
Science Applications International Corp.
3.43%
Halozyme Therapeutics, Inc.
3.43%
American International Group, Inc.
3.39%
Match Group, Inc.
3.38%
Kemper Corp.
3.36%
Post Holdings, Inc.
3.35%
Sun Communities, Inc.
3.34%
IQSM
Revolution Medicines, Inc.
1.32%
Twilio, Inc.
1.01%
nVent Electric Plc
0.93%
Burlington Stores, Inc.
0.93%
US Foods Holding Corp.
0.92%
Okta, Inc.
0.90%
F5, Inc.
0.88%
Guardant Health, Inc.
0.83%
Viatris, Inc.
0.78%
MKS, Inc.
0.76%
Moderna, Inc.
0.71%
Roku, Inc.
0.71%
TD SYNNEX Corp.
0.71%
Ball Corp.
0.69%
Kimco Realty Corp.
0.68%
Frequently asked questions about LSAT and IQSM
How have the LSAT and IQSM ETFs performed in 2026?
As of September 15, 2026, LSAT is up 19.59% year-to-date (YTD), while IQSM has returned 13.86%. 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 -$47M in flows, compared to +$123M for IQSM.
Which ETF is more volatile: LSAT or IQSM?
Over the past year, LSAT had a volatility of 13.12%, while IQSM experienced 14.88%.
Which ETF is bigger: LSAT or IQSM?
As of September 15, 2026, LSAT holds $65.11 M in assets under management (AUM), while IQSM manages $364.97 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 Industrials.
What are the top holdings of the LSAT ETF and IQSM ETF?
LSAT top holdings include Morningstar, Inc., SM Energy Co. and H&R Block, Inc.. IQSM holds in its top three: Revolution Medicines, Inc., Twilio, Inc. and nVent Electric Plc.
Which ETF is more diversified: LSAT or IQSM?
LSAT holds 31 securities with 53% of its assets in the top 15. IQSM has 246 securities and a top 15 weight of 12.74%.
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