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LSATvsLSAFETF 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

LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of

US Multi-Factor

+0.09%

Full LSAF fund page

LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. LeaderShares AlphaFactor Core ETF (LSAF) is part of the US Multi-Factor segment. LSAT's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, LSAF's top sector exposures are Consumer Discretionary, Information Technology and Financials. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.75% for LSAF. LSAT is up 8.95% year-to-date (YTD) with -$45M in YTD flows. LSAF performs better with 9.08% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of LSAT and LSAF 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 LSAF 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 LSAF	+9.29%+9.64%	+8.45%+6.62%	+8.95%+9.08%	+12.42%+26.78%	+38.26%+65.01%	+36.40%+57.00%
Flows	LSAT LSAF	-$1M-$182K	-$3M-$3M	-$45M-$51M	-$45M-$48M	-$162M-$113M	-$60M-$36M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAT LSAF	+14.42%+16.31%	+12.52%+14.65%	+14.88%+15.96%	+16.35%+18.60%
Max drawdown	LSAT LSAF	-4.92%-6.43%	-8.18%-6.43%	-18.25%-20.38%	-20.69%-24.90%
Max drawdown duration	LSAT LSAF	56d61d	215d61d	507d268d	776d745d

Trading data

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	LSAT	LSAF
Last sale 5/1/2026 at 1:30 PM	$42.32	$49.12
Previous close 04/29/2026	$42.40	$49.25
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	LSAF
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	LSAF
Last price	$42.32	$49.12
1D performance	-0.17%	-0.26%
AuM	$61.44 M	$113.30 M
E/R	0.99%	0.75%

Characteristics

	LSAT	LSAF
Management strategy	Active	Passive
Provider	LeaderShares ETFs	LeaderShares ETFs
Benchmark	-	LeaderShares AlphaFactor US Core Equity Index
N° of holdings	29	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	September 27, 2018
ESG	No	No

More LSAT data on Trackinsight

More LSAF data on Trackinsight

Exposure

Countries

LSAT

USA

95.64%

Other

4.36%

LSAF

USA

97.52%

Other

2.48%

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%

LSAF

Consumer Discreti.

19.27%

Information Techn.

14.97%

Financials

14.72%

Health Care

13.6%

Energy

12.84%

Industrials

11.72%

Other

12.88%

Diversification

LSAT

Total weight of top 15 holdings out of 15

57.28%

LSAF

Total weight of top 15 holdings out of 15

20.7%

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%

LSAF

APA CORPORATION

1.70%

VALERO ENERGY

1.49%

OVINTIV INC

1.49%

TERADYNE

1.49%

MARATHON PETROLEUM

1.48%

CHENIERE ENERGY

1.44%

EXXON

1.38%

DEVON ENERGY

1.35%

MASIMO

1.34%

HF SINCLAIR CORPORATION

1.33%

DELL TECHNOLOGIES INC

1.26%

RINGCENTRAL INC

1.26%

AVNET

1.25%

ATI INC

1.23%

COCA COLA CONSOLIDATED

1.21%

Frequently asked questions about LSAT and LSAF

How have the LSAT and LSAF ETFs performed in 2026?

As of April 30, 2026, LSAT is up 8.95% year-to-date (YTD), while LSAF has returned 9.08%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the LSAT ETF saw -$45M in flows, compared to -$51M for LSAF.

Which ETF is more volatile: LSAT or LSAF?

Over the past year, LSAT had a volatility of 12.52%, while LSAF experienced 14.65%.

Which ETF is bigger: LSAT or LSAF?

As of April 30, 2026, LSAT holds $61.44 M in assets under management (AUM), while LSAF manages $113.30 M.

What sectors do the LSAT and LSAF ETFs invest in?

LSAT leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, LSAF focuses on Consumer Discretionary, Information Technology and Financials.

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

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

LSATvsLSAFETF Comparison

LeaderShares AlphaFactor Tactical Focused ETF

LeaderShares AlphaFactor Core ETF

LSAT vs LSAF 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 LSAF ETFs performed in 2026?

As of April 30, 2026, LSAT is up 8.95% year-to-date (YTD), while LSAF has returned 9.08%. That puts LSAF better performer ahead so far this year.

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

Year-to-date, the LSAT ETF saw -$45M in flows, compared to -$51M for LSAF.

Which ETF is more volatile: LSAT or LSAF?

Over the past year, LSAT had a volatility of 12.52%, while LSAF experienced 14.65%.

Which ETF is bigger: LSAT or LSAF?

As of April 30, 2026, LSAT holds $61.44 M in assets under management (AUM), while LSAF manages $113.30 M.

What sectors do the LSAT and LSAF ETFs invest in?

LSAT leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, LSAF focuses on Consumer Discretionary, Information Technology and Financials.

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

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

Which ETF is more diversified: LSAT or LSAF?

LSAT holds 29 securities with 57.28% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 20.7%.

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