BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QVALvsLSAFETF Comparison

ETF 1

QVAL

Alpha Architect U.S. Quantitative Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full QVAL fund page

VS

ETF 2

LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of

US Multi-Factor

-0.05%

Full LSAF fund page

Alpha Architect U.S. Quantitative Value ETF (QVAL) and LeaderShares AlphaFactor Core ETF (LSAF) belong to the same industry segment: US Multi-Factor. QVAL's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, LSAF's top sector exposures are Consumer Discretionary, Information Technology and Financials. QVAL is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.75% for LSAF. QVAL is up 10.08% year-to-date (YTD) with +$16M in YTD flows. LSAF performs worse with 7.79% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of QVAL 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QVAL vs LSAF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVAL LSAF	+4.77%+8.35%	+4.20%+4.55%	+10.08%+7.79%	+31.86%+26.19%	+69.47%+63.12%	+70.93%+54.10%
Flows	QVAL LSAF	-$445K-$182K	-$31M-$3M	+$16M-$51M	+$50M-$48M	+$101M-$113M	+$145M-$36M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVAL LSAF	+15.30%+16.22%	+15.01%+14.61%	+17.82%+15.96%	+21.70%+18.60%
Max drawdown	QVAL LSAF	-5.94%-6.43%	-5.94%-6.43%	-21.39%-20.38%	-27.03%-24.90%
Max drawdown duration	QVAL LSAF	56d61d	56d61d	302d268d	653d745d

Trading data

Create an account to view trading data

Join for free

	QVAL	LSAF
Last sale 4/30/2026 at 4:34 PM	$54.25	$49.18
Previous close 04/29/2026	$53.41	$48.62
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

QVAL

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	QVAL	LSAF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 4:34 PM

Live

Closed

	QVAL	LSAF
Last price	$54.25	$49.18
1D performance	+1.56%	+1.16%
AuM	$503.66 M	$111.96 M
E/R	0.29%	0.75%

Characteristics

	QVAL	LSAF
Management strategy	Active	Passive
Provider	Alpha Architect	LeaderShares ETFs
Benchmark	-	LeaderShares AlphaFactor US Core Equity Index
N° of holdings	49	98
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2014	September 27, 2018
ESG	No	No

More QVAL data on Trackinsight

More LSAF data on Trackinsight

Exposure

Countries

QVAL

USA

95.88%

Other

4.12%

LSAF

USA

97.52%

Other

2.48%

Sectors

QVAL

Consumer Discreti.

32.03%

Industrials

15.93%

Information Techn.

14%

Health Care

9.99%

Materials

7.95%

Other

20.1%

LSAF

Consumer Discreti.

19.27%

Information Techn.

14.97%

Financials

14.72%

Health Care

13.6%

Energy

12.84%

Industrials

11.72%

Other

12.88%

Diversification

QVAL

Total weight of top 15 holdings out of 15

30.18%

LSAF

Total weight of top 15 holdings out of 15

20.7%

Top 15 holdings

Data as of March 31, 2026

QVAL

YETI HOLDINGS INC

2.03%

BRINKER INTERNATIONAL

2.02%

PFIZER

2.02%

EPAM SYSTEMS

2.01%

COGNIZANT TECHNOLOGY SOLUTN

2.01%

TD SYNNEX

2.01%

URBAN OUTFITTERS

2.01%

GROUP 1 AUTOMOTIVE

2.01%

HF SINCLAIR CORPORATION

2.01%

LAMB WESTON HOLDINGS

2.01%

DECKERS OUTDOOR

2.01%

BEST BUY

2.01%

ZOOM VIDEO COMMUNICATIONS INC

2.01%

THE GAP

2.01%

UTD THERAPEUT

2.00%

LSAF

APA CORPORATION

1.70%

VALERO ENERGY

1.49%

OVINTIV INC

1.49%

TERADYNE

1.49%

MARATHON PETROLEUM

1.48%

CHENIERE ENERGY

1.44%

EXXON

1.38%

DEVON ENERGY

1.35%

MASIMO

1.34%

HF SINCLAIR CORPORATION

1.33%

DELL TECHNOLOGIES INC

1.26%

RINGCENTRAL INC

1.26%

AVNET

1.25%

ATI INC

1.23%

COCA COLA CONSOLIDATED

1.21%

Frequently asked questions about QVAL and LSAF

How have the QVAL and LSAF ETFs performed in 2026?

As of April 29, 2026, QVAL is up 10.08% year-to-date (YTD), while LSAF has returned 7.79%. That puts QVAL better performer ahead so far this year.

Which ETF is attracting more investor money: QVAL or LSAF?

Year-to-date, the QVAL ETF saw +$16M in flows, compared to -$51M for LSAF.

Which ETF is more volatile: QVAL or LSAF?

Over the past year, QVAL had a volatility of 15.01%, while LSAF experienced 14.61%.

Which ETF is bigger: QVAL or LSAF?

As of April 29, 2026, QVAL holds $503.66 M in assets under management (AUM), while LSAF manages $111.96 M.

What sectors do the QVAL and LSAF ETFs invest in?

QVAL leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, LSAF focuses on Consumer Discretionary, Information Technology and Financials.

What are the top holdings of the QVAL ETF and LSAF ETF?

QVAL top holdings include YETI HOLDINGS INC, BRINKER INTERNATIONAL and PFIZER. LSAF holds in its top three: APA CORPORATION, VALERO ENERGY and OVINTIV INC.

Which ETF is more diversified: QVAL or LSAF?

QVAL holds 50 securities with 30.18% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 20.7%.

Three Things You Need to Know Before Investing in an Active ETF

September 5, 2024

QVAL

QVALvsLSAFETF Comparison

Alpha Architect U.S. Quantitative Value ETF

LeaderShares AlphaFactor Core ETF

QVAL vs LSAF 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 QVAL and LSAF ETFs performed in 2026?

As of April 29, 2026, QVAL is up 10.08% year-to-date (YTD), while LSAF has returned 7.79%. That puts QVAL better performer ahead so far this year.

Which ETF is attracting more investor money: QVAL or LSAF?

Year-to-date, the QVAL ETF saw +$16M in flows, compared to -$51M for LSAF.

Which ETF is more volatile: QVAL or LSAF?

Over the past year, QVAL had a volatility of 15.01%, while LSAF experienced 14.61%.

Which ETF is bigger: QVAL or LSAF?

As of April 29, 2026, QVAL holds $503.66 M in assets under management (AUM), while LSAF manages $111.96 M.

What sectors do the QVAL and LSAF ETFs invest in?

QVAL leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, LSAF focuses on Consumer Discretionary, Information Technology and Financials.

What are the top holdings of the QVAL ETF and LSAF ETF?

QVAL top holdings include YETI HOLDINGS INC, BRINKER INTERNATIONAL and PFIZER. LSAF holds in its top three: APA CORPORATION, VALERO ENERGY and OVINTIV INC.

Which ETF is more diversified: QVAL or LSAF?

QVAL holds 50 securities with 30.18% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 20.7%.

Three Things You Need to Know Before Investing in an Active ETF

Calamos Investments Powers the Next Phase of the Autocallable Revolution