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LSATvsTAXETF Comparison

ETF 1

LSAT

LeaderShares AlphaFactor Tactical Focused ETF

This fund is part of

US Large Cap

-1.18%

Full LSAT fund page

VS

ETF 2

TAX

Cambria Tax Aware ETF

This fund is part of

US Large Cap Value

-1.07%

Full TAX fund page

LeaderShares AlphaFactor Tactical Focused ETF (LSAT) belongs to the US Large Cap segment. Cambria Tax Aware ETF (TAX) is part of the US Large Cap Value segment. LSAT's top 3 sector exposures are Consumer Discretionary, Financials and Industrials. In contrast, TAX's top sector exposures are Industrials, Information Technology and Health Care. LSAT is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.54% for TAX. LSAT is up 10.03% year-to-date (YTD) with -$46M in YTD flows. TAX performs worse with 6.79% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of LSAT and TAX 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 TAX 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSAT TAX	+0.71%+4.01%	+9.24%+10.66%	+10.03%+6.79%	+11.13%+22.29%	+38.43%n/a	+37.27%n/a
Flows	LSAT TAX	--	-$2M-	-$46M-$7M	-$43M-$8M	-$164M-	-$68M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSAT TAX	+13.35%+20.31%	+12.94%+16.21%	+14.58%n/a	+16.33%n/a
Max drawdown	LSAT TAX	-2.42%-5.24%	-8.18%-11.05%	-18.25%n/a	-20.69%n/a
Max drawdown duration	LSAT TAX	38d20d	215d84d	507dn/a	776dn/a

Trading data

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	LSAT	TAX
Last sale 6/17/2026 at 7:55 PM	$42.82
Previous close 06/17/2026	$43.45
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/17/2026 at 7:55 PM

Live

Closed

	LSAT	TAX
Last price	$42.82	–
1D performance	-1.47%	–
AuM	$60.98 M	$25.20 M
E/R	0.99%	0.54%

Characteristics

	LSAT	TAX
Management strategy	Active	Active
Provider	LeaderShares ETFs	Cambria
Benchmark	-	-
N° of holdings	29	95
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 14, 2020	December 18, 2024
ESG	No	No

More LSAT data on Trackinsight

More TAX data on Trackinsight

Exposure

Countries

LSAT

USA

95.88%

Other

4.12%

TAX

USA

91.56%

Other

8.44%

Sectors

LSAT

Consumer Discreti.

20.11%

Financials

20.08%

Industrials

17.02%

Information Techn.

9.51%

Communication Ser.

7.82%

Other

25.45%

TAX

Industrials

20.72%

Information Techn.

17.77%

Health Care

17.62%

Consumer Discreti.

16.36%

Other

27.53%

Diversification

LSAT

Total weight of top 15 holdings out of 15

52.7%

TAX

Total weight of top 15 holdings out of 15

19.81%

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%

TAX

US36828A1016

1.57%

COMFORT SYSTEMS USA

1.50%

AMKOR TECHNOLOGY

1.49%

JABIL CIRCUIT

1.39%

FLEX LTD

1.35%

ADVANCED MICRO DEVICES

1.33%

STERLING INFRASTRUCTURE INC

1.32%

REVOLUTION MEDICINES INC

1.31%

VIASAT

1.25%

ROIVANT SCIENCES LTD

1.25%

KIRBY

1.24%

MGM RESORTS

1.21%

JAZZ PHARMACEUTICALS

1.21%

SANMINA CORP

1.20%

EMCOR GROUP

1.19%

Frequently asked questions about LSAT and TAX

How have the LSAT and TAX ETFs performed in 2026?

As of June 17, 2026, LSAT is up 10.03% year-to-date (YTD), while TAX has returned 6.79%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the LSAT ETF saw -$46M in flows, compared to -$7M for TAX.

Which ETF is more volatile: LSAT or TAX?

Over the past year, LSAT had a volatility of 12.94%, while TAX experienced 16.21%.

Which ETF is bigger: LSAT or TAX?

As of June 17, 2026, LSAT holds $60.98 M in assets under management (AUM), while TAX manages $25.20 M.

What sectors do the LSAT and TAX ETFs invest in?

LSAT leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, TAX focuses on Industrials, Information Technology and Health Care.

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

LSAT top holdings include IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP. TAX holds in its top three: US36828A1016, COMFORT SYSTEMS USA and AMKOR TECHNOLOGY.

Which ETF is more diversified: LSAT or TAX?

LSAT holds 29 securities with 52.7% of its assets in the top 15. TAX has 98 securities and a top 15 weight of 19.81%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

January 1, 1970

TAX

LSATvsTAXETF Comparison

LeaderShares AlphaFactor Tactical Focused ETF

Cambria Tax Aware ETF

LSAT vs TAX 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 TAX ETFs performed in 2026?

As of June 17, 2026, LSAT is up 10.03% year-to-date (YTD), while TAX has returned 6.79%. That puts LSAT better performer ahead so far this year.

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

Year-to-date, the LSAT ETF saw -$46M in flows, compared to -$7M for TAX.

Which ETF is more volatile: LSAT or TAX?

Over the past year, LSAT had a volatility of 12.94%, while TAX experienced 16.21%.

Which ETF is bigger: LSAT or TAX?

As of June 17, 2026, LSAT holds $60.98 M in assets under management (AUM), while TAX manages $25.20 M.

What sectors do the LSAT and TAX ETFs invest in?

LSAT leans toward sectors like Consumer Discretionary, Financials and Industrials. Meanwhile, TAX focuses on Industrials, Information Technology and Health Care.

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

LSAT top holdings include IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP. TAX holds in its top three: US36828A1016, COMFORT SYSTEMS USA and AMKOR TECHNOLOGY.

Which ETF is more diversified: LSAT or TAX?

LSAT holds 29 securities with 52.7% of its assets in the top 15. TAX has 98 securities and a top 15 weight of 19.81%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

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