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. Both ETFs have the same top 3 sector exposures: Consumer Discretionary, Financials and Industrials. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.75% for LSAF. LSAT is up 10.03% year-to-date (YTD) with -$46M in YTD flows. LSAF performs better with 13.55% YTD performance, and -$52M 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAT LSAF | +0.71%+5.73% | +9.24%+12.11% | +10.03%+13.55% | +11.13%+26.02% | +38.43%+70.15% | +37.27%+65.89% |
| Flows | LSAT LSAF | -- | -$2M-$1M | -$46M-$52M | -$43M-$45M | -$164M-$113M | -$68M-$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAT LSAF | +13.35%+14.42% | +12.94%+14.22% | +14.58%+15.82% | +16.33%+18.58% |
| Max drawdown | LSAT LSAF | -2.42%-3.14% | -8.18%-6.43% | -18.25%-20.38% | -20.69%-24.90% |
| Max drawdown duration | LSAT LSAF | 38d19d | 215d61d | 507d268d | 776d745d |
Trading data
LSAT | LSAF | |
Last sale 6/17/2026 at 7:55 PM | $42.82 | $51.21 |
| Previous close 06/17/2026 | $43.45 | $51.94 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/17/2026 at 7:55 PM
Live
Closed
LSAT | LSAF | |
|---|---|---|
| Last price | $42.82 | $51.21 |
| 1D performance | -1.47% | -1.41% |
| AuM | $60.98 M | $116.66 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 | 97 |
| 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
95.88%
Other
4.12%
LSAF
USA
97.12%
Other
2.88%
Sectors
LSAT
Consumer Discreti.
20.11%
Financials
20.08%
Industrials
17.02%
Information Techn.
9.51%
Communication Ser.
7.82%
Other
25.45%
LSAF
Consumer Discreti.
22.32%
Financials
16.13%
Industrials
15.27%
Information Techn.
12.21%
Health Care
8.35%
Other
25.71%
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Diversification
LSAT
Total weight of top 15 holdings out of 15
52.7%
LSAF
Total weight of top 15 holdings out of 15
17.74%
Top 15 holdings
Data as of April 30, 2026
LSAT
IRIDIUM COMMUNICATIONS
4.11%
API GROUP CORP
3.71%
MATCH GROUP
3.71%
HARLEY DAVIDSON
3.56%
D R HORTON
3.54%
EQUITABLE HOLDINGS INC
3.50%
SYNCHRONY FINANCIAL
3.47%
CHURCHILL DOWNS
3.46%
FORTIVE CORP
3.44%
ALLISON TRANSMISSION HOLDINGS
3.43%
US31488V1070
3.41%
MGIC INVESTMENT
3.37%
KEMPER
3.37%
MORNINGSTAR INC
3.34%
CARLISLE COMPANIES
3.27%
LSAF
ON SEMICONDUCTOR
1.46%
WESTERN DIGITAL
1.39%
TD SYNNEX
1.30%
DELL TECHNOLOGIES INC
1.21%
SBA COMMUNICATIONS
1.18%
CROCS
1.16%
MASCO
1.16%
RYDER SYSTEM
1.14%
JB HUNT TRANSPORT SERVICES
1.12%
CREDIT ACCEPTANCE
1.12%
VOYA FINANCIAL INC
1.12%
RELIANCE STEEL
1.11%
FLOWSERVE
1.10%
WEST PHARM SVCS
1.09%
HEXCEL
1.08%
Frequently asked questions about LSAT and LSAF
How have the LSAT and LSAF ETFs performed in 2026?
As of June 17, 2026, LSAT is up 10.03% year-to-date (YTD), while LSAF has returned 13.55%. 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 -$46M in flows, compared to -$52M for LSAF.
Which ETF is more volatile: LSAT or LSAF?
Over the past year, LSAT had a volatility of 12.94%, while LSAF experienced 14.22%.
Which ETF is bigger: LSAT or LSAF?
As of June 17, 2026, LSAT holds $60.98 M in assets under management (AUM), while LSAF manages $116.66 M.
What sectors do the LSAT and LSAF ETFs invest in?
LSAT leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, LSAF focuses on Consumer Discretionary, Financials and Industrials.
What are the top holdings of the LSAT ETF and LSAF ETF?
LSAT top holdings include IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP. LSAF holds in its top three: ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX.
Which ETF is more diversified: LSAT or LSAF?
LSAT holds 29 securities with 52.7% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 17.74%.
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