LSATvsLSAFETF Comparison
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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 Finance, Industrials and Technology. In contrast, LSAF's top sector exposures are Finance, Technology and Consumer Cyclicals. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.75% for LSAF. LSAT is up 25.12% year-to-date (YTD) with -$44M in YTD flows. LSAF performs better with 26.2% YTD performance, and -$50M 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
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAT LSAF | +10.87%+7.16% | +5.58%+4.80% | +25.12%+26.20% | +23.76%+30.79% | +57.76%+91.34% | +51.34%+73.10% |
| Flows | LSAT LSAF | -$2M-$38M | +$3M+$3M | -$44M-$50M | -$21M-$11M | -$157M-$107M | -$88M-$61M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAT LSAF | +14.07%+12.47% | +13.47%+13.89% | +14.70%+15.85% | +16.39%+18.41% |
| Max drawdown | LSAT LSAF | -7.64%-6.01% | -7.64%-6.43% | -18.25%-20.38% | -20.69%-24.90% |
| Max drawdown duration | LSAT LSAF | 58d48d | 58d61d | 507d268d | 776d745d |
Trading data
LSAT | LSAF | |
Last sale 11/2/2026 at 2:30 PM | $49.53 | $57.60 |
| Previous close 10/30/2026 | $48.70 | $57.04 |
| 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
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LSAT
is actively managed and doesn’t replicate an indexLSAT | LSAF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
LSAT | LSAF | |
|---|---|---|
| Last price | $49.53 | $57.60 |
| 1D performance | +1.70% | +0.98% |
| AuM | $71.77 M | $132.50 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 | 31 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2020 | September 27, 2018 |
| ESG | No | No |
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Exposure
Countries
LSAT
USA
98.82%
Other
1.18%
LSAF
USA
99.13%
Other
0.87%
Sectors
LSAT
Finance
22.15%
Industrials
19.34%
Technology
15.33%
Consumer Cyclical.
9%
Healthcare
7.39%
Other
26.79%
LSAF
Finance
21.84%
Technology
15.59%
Consumer Cyclical.
11.79%
Industrials
9.74%
Healthcare
9.72%
Consumer Services
9.05%
Other
22.27%
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Diversification
LSAT
Total weight of top 15 holdings out of 15
55.45%
LSAF
Total weight of top 15 holdings out of 15
19.53%
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%
LSAF
RingCentral, Inc.
1.87%
Marathon Petroleum Corp.
1.47%
Valero Energy Corp.
1.42%
Zebra Technologies Corp.
1.39%
IQVIA Holdings, Inc.
1.35%
Charles River Laboratories International, Inc.
1.26%
Dell Technologies, Inc.
1.24%
Coinbase Global, Inc.
1.24%
Dropbox, Inc.
1.20%
Gap, Inc.
1.20%
Newmont Corp.
1.19%
Fox Corp.
1.18%
Qorvo, Inc.
1.18%
Ulta Beauty, Inc.
1.17%
UiPath, Inc.
1.16%
Frequently asked questions about LSAT and LSAF
How have the LSAT and LSAF ETFs performed in 2026?
As of October 30, 2026, LSAT is up 25.12% year-to-date (YTD), while LSAF has returned 26.2%. 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 -$44M in flows, compared to -$50M for LSAF.
Which ETF is more volatile: LSAT or LSAF?
Over the past year, LSAT had a volatility of 13.47%, while LSAF experienced 13.89%.
Which ETF is bigger: LSAT or LSAF?
As of October 30, 2026, LSAT holds $71.77 M in assets under management (AUM), while LSAF manages $132.50 M.
What sectors do the LSAT and LSAF ETFs invest in?
LSAT leans toward sectors like Finance, Industrials and Technology. Meanwhile, LSAF focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the LSAT ETF and LSAF ETF?
LSAT top holdings include Halozyme Therapeutics, Inc., SM Energy Co. and Morningstar, Inc.. LSAF holds in its top three: RingCentral, Inc., Marathon Petroleum Corp. and Valero Energy Corp..
Which ETF is more diversified: LSAT or LSAF?
LSAT holds 31 securities with 55.45% of its assets in the top 15. LSAF has 101 securities and a top 15 weight of 19.53%.
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