SAEFvsLSATETF Comparison
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Schwab Ariel ESG ETF (SAEF) belongs to the US Multi-Factor segment. LeaderShares AlphaFactor Tactical Focused ETF (LSAT) is part of the US Large Cap segment. SAEF's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, LSAT's top sector exposures are Consumer Discretionary, Industrials and Financials. SAEF is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.99% for LSAT. SAEF is up 6.68% year-to-date (YTD) with -$2M in YTD flows. LSAT performs better with 9.18% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of SAEF and LSAT 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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SAEF vs LSAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAEF LSAT | +9.94%+9.32% | +2.17%+9.24% | +6.68%+9.18% | +27.67%+12.05% | +40.83%+41.10% | n/a+36.17% |
| Flows | SAEF LSAT | --$1M | -$1M-$4M | -$2M-$45M | -$3M-$45M | +$3M-$162M | --$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF LSAT | +22.81%+14.44% | +19.40%+12.55% | +19.99%+14.91% | n/a+16.36% |
| Max drawdown | SAEF LSAT | -12.60%-4.92% | -12.83%-8.18% | -27.28%-18.25% | n/a-20.69% |
| Max drawdown duration | SAEF LSAT | 61d56d | 119d215d | 415d507d | n/a776d |
Trading data
SAEF | LSAT | |
Last sale 4/28/2026 at 1:30 PM | $29.32 | $42.34 |
| Previous close 04/28/2026 | $29.51 | $42.42 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
SAEF | LSAT | |
|---|---|---|
| Last price | $29.32 | $42.34 |
| 1D performance | -0.65% | -0.18% |
| AuM | $24.46 M | $61.57 M |
| E/R | 0.59% | 0.99% |
Characteristics
SAEF | LSAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Schwab ETFs | LeaderShares ETFs |
| Benchmark | - | - |
| N° of holdings | 67 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | October 14, 2020 |
| ESG | Yes | No |
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Exposure
Countries
SAEF
USA
82.19%
Other
17.81%
LSAT
USA
95.64%
Other
4.36%
Sectors
SAEF
Consumer Discreti.
23.23%
Industrials
20.43%
Information Techn.
14.71%
Financials
12.92%
Health Care
8.3%
Communication Ser.
7.47%
Other
12.95%
LSAT
Consumer Discreti.
17.67%
Industrials
16.89%
Financials
15.91%
Information Techn.
8.57%
Communication Ser.
8.36%
Health Care
7.54%
Other
25.07%
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Diversification
SAEF
Total weight of top 15 holdings out of 15
47.07%
LSAT
Total weight of top 15 holdings out of 15
57.28%
Top 15 holdings
Data as of March 31, 2026
SAEF
ONESPAWORLD HOLDINGS LTD
5.83%
BRINK'S
4.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.79%
JONES LANG LASALLE
3.30%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.09%
KEYSIGHT TECHNOLOGIES
3.09%
GENERAC HOLDINGS
3.04%
NORTHERN TRUST
3.03%
NVENT ELECTRIC PLC
2.95%
RESIDEO TECHNOLOGIES
2.77%
FIRST AMERICAN FINANCIAL
2.74%
PRESTIGE CONSUMER HEALTHCARE
2.48%
ADTALEM GLOBAL EDUCATION
2.39%
KNOWLES CORP
2.35%
ROYAL CARIBBEAN GROUP
2.21%
LSAT
CF INDUSTRIES HOLDINGS
5.51%
SM ENERGY
5.23%
IRIDIUM COMMUNICATIONS
5.23%
DAVITA INC
4.42%
ALLISON TRANSMISSION HOLDINGS
3.88%
API GROUP CORP
3.44%
US31488V1070
3.40%
CARLISLE COMPANIES
3.39%
FORTINET
3.34%
SUN COMMUNITIES REIT
3.32%
TOLL BROTHERS
3.28%
POST HOLDINGS INC
3.25%
FORTIVE CORP
3.24%
HARLEY DAVIDSON
3.21%
BOYD GAMING
3.13%
Frequently asked questions about SAEF and LSAT
How have the SAEF and LSAT ETFs performed in 2026?
As of April 28, 2026, SAEF is up 6.68% year-to-date (YTD), while LSAT has returned 9.18%. That puts LSAT better performer ahead so far this year.
Which ETF is attracting more investor money: SAEF or LSAT?
Year-to-date, the SAEF ETF saw -$2M in flows, compared to -$45M for LSAT.
Which ETF is more volatile: SAEF or LSAT?
Over the past year, SAEF had a volatility of 19.4%, while LSAT experienced 12.55%.
Which ETF is bigger: SAEF or LSAT?
As of April 28, 2026, SAEF holds $24.46 M in assets under management (AUM), while LSAT manages $61.57 M.
What sectors do the SAEF and LSAT ETFs invest in?
SAEF leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, LSAT focuses on Consumer Discretionary, Industrials and Financials.
What are the top holdings of the SAEF ETF and LSAT ETF?
SAEF top holdings include ONESPAWORLD HOLDINGS LTD, BRINK'S and NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED. LSAT holds in its top three: CF INDUSTRIES HOLDINGS, SM ENERGY and IRIDIUM COMMUNICATIONS.
Which ETF is more diversified: SAEF or LSAT?
SAEF holds 70 securities with 47.07% of its assets in the top 15. LSAT has 29 securities and a top 15 weight of 57.28%.
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