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LSATvsOUSMETF 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

OUSM

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF

This fund is part of

US Multi-Factor

+0.13%

Full OUSM fund page

LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) is part of the US Multi-Factor segment. LSAT's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, OUSM's top sector exposures are Industrials, Financials and Consumer Discretionary. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.48% for OUSM. LSAT is up 8.82% year-to-date (YTD) with -$46M in YTD flows. OUSM performs worse with 6.19% YTD performance, and -$53M in YTD flows. Run a side-by-side ETF comparison of LSAT and OUSM 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 OUSM 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSAT OUSM	+7.06%+4.99%	+8.21%+1.34%	+8.82%+6.19%	+12.41%+14.81%	+38.10%+37.26%	+35.48%+42.32%
Flows	LSAT OUSM	-$7M-$11M	-$4M-$38M	-$46M-$53M	-$46M-$70M	-$163M+$530M	-$61M+$601M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAT OUSM	+14.43%+13.61%	+12.52%+13.55%	+14.87%+15.17%	+16.35%+16.57%
Max drawdown	LSAT OUSM	-4.92%-9.24%	-8.18%-9.24%	-18.25%-19.49%	-20.69%-19.49%
Max drawdown duration	LSAT OUSM	56d79d	215d79d	507d435d	776d435d

Trading data

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	LSAT	OUSM
Last sale 5/4/2026 at 1:30 PM	$41.91
Previous close 05/01/2026	$42.32
Consolidated volume 05/01/2026
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	OUSM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/4/2026 at 1:30 PM

Live

Closed

	LSAT	OUSM
Last price	$41.91	–
1D performance	-0.97%	–
AuM	$60.31 M	$893.38 M
E/R	0.99%	0.48%

Characteristics

	LSAT	OUSM
Management strategy	Active	Passive
Provider	LeaderShares ETFs	O'Shares
Benchmark	-	O’Shares U.S. Small-Cap Quality Dividend Index
N° of holdings	29	106
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	December 30, 2016
ESG	No	No

More LSAT data on Trackinsight

More OUSM data on Trackinsight

Exposure

Countries

LSAT

USA

95.64%

Other

4.36%

OUSM

USA

90.76%

Other

9.24%

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%

OUSM

Industrials

23.08%

Financials

19.16%

Consumer Discreti.

18.19%

Information Techn.

16.07%

Health Care

9.09%

Other

14.41%

Diversification

LSAT

Total weight of top 15 holdings out of 15

57.28%

OUSM

Total weight of top 15 holdings out of 15

33.21%

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%

OUSM

NATIONAL HEALTHCARE

2.94%

ROYALTY PHARMA

2.78%

AVNET

2.42%

TD SYNNEX

2.35%

NEW YORK TIMES

2.35%

DONALDSON

2.21%

LINCOLN ELECTRIC HOLDINGS

2.18%

WESTERN UNION

2.15%

TEXAS ROADHOUSE

2.10%

ALLISON TRANSMISSION HOLDINGS

2.05%

RADIAN

1.98%

PRIMERICA

1.94%

ESSENT GROUP LTD

1.93%

MGIC INVESTMENT

1.93%

LKQ

1.90%

Frequently asked questions about LSAT and OUSM

How have the LSAT and OUSM ETFs performed in 2026?

As of May 1, 2026, LSAT is up 8.82% year-to-date (YTD), while OUSM has returned 6.19%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the LSAT ETF saw -$46M in flows, compared to -$53M for OUSM.

Which ETF is more volatile: LSAT or OUSM?

Over the past year, LSAT had a volatility of 12.52%, while OUSM experienced 13.55%.

Which ETF is bigger: LSAT or OUSM?

As of May 1, 2026, LSAT holds $60.31 M in assets under management (AUM), while OUSM manages $893.38 M.

What sectors do the LSAT and OUSM ETFs invest in?

LSAT leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, OUSM focuses on Industrials, Financials and Consumer Discretionary.

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

LSAT top holdings include CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. OUSM holds in its top three: NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET.

LSATvsOUSMETF Comparison

LeaderShares AlphaFactor Tactical Focused ETF

ALPS O’Shares U.S. Small-Cap Quality Dividend ETF

LSAT vs OUSM 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 OUSM ETFs performed in 2026?

As of May 1, 2026, LSAT is up 8.82% year-to-date (YTD), while OUSM has returned 6.19%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the LSAT ETF saw -$46M in flows, compared to -$53M for OUSM.

Which ETF is more volatile: LSAT or OUSM?

Over the past year, LSAT had a volatility of 12.52%, while OUSM experienced 13.55%.

Which ETF is bigger: LSAT or OUSM?

As of May 1, 2026, LSAT holds $60.31 M in assets under management (AUM), while OUSM manages $893.38 M.

What sectors do the LSAT and OUSM ETFs invest in?

LSAT leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, OUSM focuses on Industrials, Financials and Consumer Discretionary.

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

LSAT top holdings include CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS. OUSM holds in its top three: NATIONAL HEALTHCARE, ROYALTY PHARMA and AVNET.

Which ETF is more diversified: LSAT or OUSM?

LSAT holds 29 securities with 57.28% of its assets in the top 15. OUSM has 106 securities and a top 15 weight of 33.21%.

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