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 18.23% year-to-date (YTD) with -$47M in YTD flows. LSAF performs better with 21.15% YTD performance, and -$54M 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAT LSAF | -1.54%-1.64% | +5.77%+5.21% | +18.23%+21.15% | +13.02%+25.05% | +39.84%+72.55% | +43.42%+68.97% |
| Flows | LSAT LSAF | -- | -$1M-$2M | -$47M-$54M | -$38M-$36M | -$171M-$119M | -$82M-$57M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAT LSAF | +14.04%+12.65% | +13.17%+14.05% | +14.69%+15.92% | +16.35%+18.49% |
| Max drawdown | LSAT LSAF | -3.77%-3.52% | -7.41%-6.43% | -18.25%-20.38% | -20.69%-24.90% |
| Max drawdown duration | LSAT LSAF | 23d13d | 204d61d | 507d268d | 776d745d |
Trading data
LSAT | LSAF | |
Last sale 9/17/2026 at 1:30 PM | $46.04 | $54.94 |
| Previous close 09/16/2026 | $46.04 | $54.62 |
| Consolidated volume 09/16/2026 | ||
| 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 | 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 9/17/2026 at 1:30 PM
Live
Closed
LSAT | LSAF | |
|---|---|---|
| Last price | $46.04 | $54.94 |
| 1D performance | +0.01% | +0.59% |
| AuM | $64.37 M | $123.10 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
98.96%
Other
1.04%
LSAF
USA
99%
Other
1%
Sectors
LSAT
Finance
22.94%
Industrials
18.95%
Technology
14.03%
Consumer Cyclical.
8.97%
Other
35.11%
LSAF
Finance
22.26%
Technology
14.04%
Consumer Cyclical.
13.07%
Industrials
10.27%
Consumer Services
9.64%
Healthcare
8.83%
Other
21.9%
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Diversification
LSAT
Total weight of top 15 holdings out of 15
53%
LSAF
Total weight of top 15 holdings out of 15
17.21%
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%
LSAF
RingCentral, Inc.
1.36%
Lithia Motors, Inc.
1.28%
Marathon Petroleum Corp.
1.16%
IQVIA Holdings, Inc.
1.15%
Ameriprise Financial, Inc.
1.14%
Dropbox, Inc.
1.13%
UiPath, Inc.
1.13%
Valero Energy Corp.
1.12%
SEI Investments Co.
1.12%
ADT, Inc.
1.11%
Corpay, Inc.
1.11%
PVH Corp.
1.10%
General Motors Co.
1.10%
VeriSign, Inc.
1.10%
AutoNation, Inc.
1.09%
Frequently asked questions about LSAT and LSAF
How have the LSAT and LSAF ETFs performed in 2026?
As of September 16, 2026, LSAT is up 18.23% year-to-date (YTD), while LSAF has returned 21.15%. 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 -$47M in flows, compared to -$54M for LSAF.
Which ETF is more volatile: LSAT or LSAF?
Over the past year, LSAT had a volatility of 13.17%, while LSAF experienced 14.05%.
Which ETF is bigger: LSAT or LSAF?
As of September 16, 2026, LSAT holds $64.37 M in assets under management (AUM), while LSAF manages $123.10 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 Morningstar, Inc., SM Energy Co. and H&R Block, Inc.. LSAF holds in its top three: RingCentral, Inc., Lithia Motors, Inc. and Marathon Petroleum Corp..
Which ETF is more diversified: LSAT or LSAF?
LSAT holds 31 securities with 53% of its assets in the top 15. LSAF has 101 securities and a top 15 weight of 17.21%.
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