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LSATvsOUSMETF Comparison
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, Financials and Industrials. 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 0.67% year-to-date (YTD) with -$43M in YTD flows. OUSM performs better with 2.06% YTD performance, and -$24M 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.
LSAT vs OUSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSAT OUSM | -2.30%-6.17% | -1.99%-0.09% | +0.67%+2.06% | +2.46%+7.43% | +34.43%+39.82% | +32.32%+43.89% |
| Flows | LSAT OUSM | --$6M | -$16M-$27M | -$43M-$24M | -$49M-$33M | -$157M+$565M | -$53M+$631M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSAT OUSM | +13.55%+12.95% | +17.25%+17.25% | +15.18%+15.24% | +16.32%+16.55% |
| Max drawdown | LSAT OUSM | -3.72%-6.17% | -13.45%-11.91% | -18.25%-19.49% | -20.69%-19.49% |
| Max drawdown duration | LSAT OUSM | 29d28d | 91d44d | 471d435d | 776d435d |
LSAT | OUSM | |
Last sale 3/13/2026 at 1:30 PM | $38.65 | |
| Previous close 03/12/2026 | $38.68 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LSAT | OUSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LSAT | OUSM | |
|---|---|---|
| Last price | $38.65 | – |
| 1D performance | -0.08% | – |
| AuM | $58.73 M | $890.89 M |
| E/R | 0.99% | 0.48% |
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 | 107 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2020 | December 30, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LSAT and OUSM ETFs performed in 2026?
As of March 11, 2026, LSAT is up 0.67% year-to-date (YTD), while OUSM has returned 2.06%. That puts OUSM better performer ahead so far this year.
Which ETF is attracting more investor money: LSAT or OUSM?
Year-to-date, the LSAT ETF saw -$43M in flows, compared to -$24M for OUSM.
Which ETF is more volatile: LSAT or OUSM?
Over the past year, LSAT had a volatility of 17.25%, while OUSM experienced 17.25%.
Which ETF is bigger: LSAT or OUSM?
As of March 11, 2026, LSAT holds $58.73 M in assets under management (AUM), while OUSM manages $890.89 M.
What sectors do the LSAT and OUSM ETFs invest in?
LSAT leans toward sectors like Consumer Discretionary, Financials and Industrials. 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, IRIDIUM COMMUNICATIONS and SOUTHWEST AIRLS. OUSM holds in its top three: DONALDSON, NATIONAL HEALTHCARE and AVNET.
Which ETF is more diversified: LSAT or OUSM?
LSAT holds 29 securities with 52.99% of its assets in the top 15. OUSM has 107 securities and a top 15 weight of 32.68%.
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