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QVALvsLSAFETF Comparison

ETF 1

QVAL

Alpha Architect U.S. Quantitative Value ETF

This fund is part of

US Multi-Factor

+1.03%

Full QVAL fund page

VS

ETF 2

LSAF

LeaderShares AlphaFactor Core ETF

This fund is part of

US Multi-Factor

+1.03%

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, Financials and Industrials. QVAL is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.75% for LSAF. QVAL is up 14.2% year-to-date (YTD) with +$25M in YTD flows. LSAF performs worse with 13.86% YTD performance, and -$52M 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.

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QVAL vs LSAF 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QVAL LSAF	+4.09%+6.02%	+9.42%+13.48%	+14.20%+13.86%	+29.27%+26.30%	+73.43%+70.62%	+84.42%+68.67%
Flows	QVAL LSAF	+$6M-	+$12M-$1M	+$25M-$52M	+$50M-$45M	+$117M-$113M	+$150M-$43M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QVAL LSAF	+15.87%+14.24%	+14.87%+14.22%	+17.44%+15.81%	+21.67%+18.57%
Max drawdown	QVAL LSAF	-4.51%-3.14%	-5.94%-6.43%	-21.39%-20.38%	-27.03%-24.90%
Max drawdown duration	QVAL LSAF	32d19d	56d61d	302d268d	653d745d

Trading data

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	QVAL	LSAF
Last sale 6/18/2026 at 1:30 PM	$55.45	$51.40
Previous close 06/18/2026	$55.20	$51.21
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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QVAL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	QVAL	LSAF
Last price	$55.45	$51.40
1D performance	+0.45%	+0.37%
AuM	$530.25 M	$116.98 M
E/R	0.28%	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	97
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

95.73%

Other

4.27%

LSAF

USA

97.12%

Other

2.88%

Sectors

QVAL

Consumer Discreti.

32.77%

Industrials

16.89%

Information Techn.

14.28%

Health Care

9.5%

Materials

7.69%

Other

18.87%

LSAF

Consumer Discreti.

22.32%

Financials

16.13%

Industrials

15.27%

Information Techn.

12.21%

Health Care

8.35%

Other

25.71%

Diversification

QVAL

Total weight of top 15 holdings out of 15

33.29%

LSAF

Total weight of top 15 holdings out of 15

17.74%

Top 15 holdings

Data as of April 30, 2026

QVAL

TD SYNNEX

2.66%

MUELLER INDUSTRIES

2.37%

MASCO

2.36%

D R HORTON

2.25%

URBAN OUTFITTERS

2.24%

QUALCOMM

2.21%

ALLISON TRANSMISSION HOLDINGS

2.21%

ZOOM VIDEO COMMUNICATIONS INC

2.18%

MACYS

2.13%

UNITED PARCEL SERVICE-CL

2.13%

DECKERS OUTDOOR

2.12%

PULTEGROUP

2.11%

TOLL BROTHERS

2.11%

YETI HOLDINGS INC

2.11%

CARNIVAL

2.10%

LSAF

ON SEMICONDUCTOR

1.46%

WESTERN DIGITAL

1.39%

TD SYNNEX

1.30%

DELL TECHNOLOGIES INC

1.21%

SBA COMMUNICATIONS

1.18%

CROCS

1.16%

MASCO

1.16%

RYDER SYSTEM

1.14%

JB HUNT TRANSPORT SERVICES

1.12%

CREDIT ACCEPTANCE

1.12%

VOYA FINANCIAL INC

1.12%

RELIANCE STEEL

1.11%

FLOWSERVE

1.10%

WEST PHARM SVCS

1.09%

HEXCEL

1.08%

Frequently asked questions about QVAL and LSAF

How have the QVAL and LSAF ETFs performed in 2026?

As of June 18, 2026, QVAL is up 14.2% year-to-date (YTD), while LSAF has returned 13.86%. 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 +$25M in flows, compared to -$52M for LSAF.

Which ETF is more volatile: QVAL or LSAF?

Over the past year, QVAL had a volatility of 14.87%, while LSAF experienced 14.22%.

Which ETF is bigger: QVAL or LSAF?

As of June 18, 2026, QVAL holds $530.25 M in assets under management (AUM), while LSAF manages $116.98 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, Financials and Industrials.

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

QVAL top holdings include TD SYNNEX, MUELLER INDUSTRIES and MASCO. LSAF holds in its top three: ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX.

Which ETF is more diversified: QVAL or LSAF?

QVAL holds 50 securities with 33.29% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 17.74%.

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 June 18, 2026, QVAL is up 14.2% year-to-date (YTD), while LSAF has returned 13.86%. 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 +$25M in flows, compared to -$52M for LSAF.

Which ETF is more volatile: QVAL or LSAF?

Over the past year, QVAL had a volatility of 14.87%, while LSAF experienced 14.22%.

Which ETF is bigger: QVAL or LSAF?

As of June 18, 2026, QVAL holds $530.25 M in assets under management (AUM), while LSAF manages $116.98 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, Financials and Industrials.

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

QVAL top holdings include TD SYNNEX, MUELLER INDUSTRIES and MASCO. LSAF holds in its top three: ON SEMICONDUCTOR, WESTERN DIGITAL and TD SYNNEX.

Which ETF is more diversified: QVAL or LSAF?

QVAL holds 50 securities with 33.29% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 17.74%.

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

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