LSTvsEBIETF Comparison
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Leuthold Select Industries ETF (LST) belongs to the Uncategorized Equities segment. Longview Advantage ETF (EBI) is part of the US Multi-Factor segment. LST's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, EBI's top sector exposures are Technology, Finance and Energy. LST is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.34% for EBI. LST is up 13.9% year-to-date (YTD) with +$38M in YTD flows. EBI performs better with 15.84% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of LST and EBI 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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LST vs EBI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LST EBI | -0.81%+2.06% | +3.78%+6.04% | +13.90%+15.84% | +26.16%+27.58% | n/an/a | n/an/a |
| Flows | LST EBI | -$64M-$2M | -$47M-$45M | +$38M+$2M | +$63M+$11M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LST EBI | +14.78%+10.75% | +14.51%+12.19% | n/an/a | n/an/a |
| Max drawdown | LST EBI | -4.33%-3.09% | -9.94%-7.08% | n/an/a | n/an/a |
| Max drawdown duration | LST EBI | 43d10d | 49d63d | n/an/a | n/an/a |
Trading data
LST | EBI | |
Last sale 7/17/2026 at 1:30 PM | $45.61 | $65.21 |
| Previous close 07/16/2026 | $45.75 | $65.49 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
LST | EBI | |
|---|---|---|
| Last price | $45.61 | $65.21 |
| 1D performance | -0.31% | -0.44% |
| AuM | $109.83 M | $662.68 M |
| E/R | 0.85% | 0.34% |
Characteristics
LST | EBI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The Leuthold Group | The RBB Fund, Inc |
| Benchmark | - | - |
| N° of holdings | 112 | 1420 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2025 | February 26, 2025 |
| ESG | No | No |
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Exposure
Countries
LST
USA
81.71%
Canada
7.65%
Other
10.64%
EBI
USA
95.99%
Other
4.01%
Sectors
LST
Technology
30.76%
Healthcare
16.84%
Finance
12.79%
Energy
10.39%
Industrials
9.34%
Non-Energy Materi.
7.31%
Other
12.57%
EBI
Technology
30.93%
Finance
14.8%
Energy
10.01%
Industrials
9.57%
Healthcare
7.5%
Other
27.2%
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Diversification
LST
Total weight of top 15 holdings out of 15
28.07%
EBI
Total weight of top 15 holdings out of 15
32.45%
Top 15 holdings
Data as of May 31, 2026
LST
Flex Ltd.
2.83%
Alphabet, Inc.
2.42%
Cisco Systems, Inc.
2.37%
Advanced Micro Devices, Inc.
2.34%
Jabil, Inc.
2.07%
FedEx Corp.
1.88%
Dell Technologies, Inc.
1.84%
Microsoft Corp.
1.69%
Cardinal Health, Inc.
1.66%
Meta Platforms, Inc.
1.59%
McKesson Corp.
1.58%
Garrett Motion, Inc.
1.56%
Telefonaktiebolaget LM Ericsson
1.47%
Citigroup, Inc.
1.39%
Kinross Gold Corp.
1.38%
EBI
Apple, Inc.
5.95%
NVIDIA Corp.
5.48%
Micron Technology, Inc.
3.44%
Microsoft Corp.
3.09%
Alphabet, Inc.
2.82%
Broadcom Inc.
2.12%
Amazon.com, Inc.
1.96%
Meta Platforms, Inc.
1.24%
Merck & Co., Inc.
1.05%
Alphabet, Inc.
0.95%
Newmont Corp.
0.94%
Verizon Communications, Inc.
0.93%
JPMorgan Chase & Co.
0.87%
ConocoPhillips
0.82%
AT&T, Inc.
0.79%
Frequently asked questions about LST and EBI
How have the LST and EBI ETFs performed in 2026?
As of July 17, 2026, LST is up 13.9% year-to-date (YTD), while EBI has returned 15.84%. That puts EBI better performer ahead so far this year.
Which ETF is attracting more investor money: LST or EBI?
Year-to-date, the LST ETF saw +$38M in flows, compared to +$2M for EBI.
Which ETF is more volatile: LST or EBI?
Over the past year, LST had a volatility of 14.51%, while EBI experienced 12.19%.
Which ETF is bigger: LST or EBI?
As of July 17, 2026, LST holds $109.83 M in assets under management (AUM), while EBI manages $662.68 M.
What sectors do the LST and EBI ETFs invest in?
LST leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EBI focuses on Technology, Finance and Energy.
What are the top holdings of the LST ETF and EBI ETF?
LST top holdings include Flex Ltd., Alphabet, Inc. and Cisco Systems, Inc.. EBI holds in its top three: Apple, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: LST or EBI?
LST holds 112 securities with 28.07% of its assets in the top 15. EBI has 1431 securities and a top 15 weight of 32.45%.
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Latest news about LST & EBI
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