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 Industrials, Consumer Discretionary and Information Technology. In contrast, LSAT's top sector exposures are Consumer Discretionary, Financials and Industrials. SAEF is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.99% for LSAT. SAEF is up 12.99% year-to-date (YTD) with -$2M in YTD flows. LSAT performs worse with 11.78% YTD performance, and -$46M 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 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAEF LSAT | +7.20%+2.31% | +13.08%+12.24% | +12.99%+11.78% | +25.69%+12.36% | +43.68%+39.26% | n/a+37.39% |
| Flows | SAEF LSAT | -- | -$149K-$3M | -$2M-$46M | -$2M-$43M | +$2M-$164M | --$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAEF LSAT | +21.02%+13.02% | +19.00%+12.85% | +19.95%+14.56% | n/a+16.33% |
| Max drawdown | SAEF LSAT | -5.97%-2.42% | -12.83%-8.18% | -27.28%-18.25% | n/a-20.69% |
| Max drawdown duration | SAEF LSAT | 28d38d | 119d215d | 415d507d | n/a776d |
Trading data
SAEF | LSAT | |
Last sale 6/16/2026 at 1:30 PM | $31.05 | $43.45 |
| Previous close 06/16/2026 | $30.97 | $43.52 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
SAEF | LSAT | |
|---|---|---|
| Last price | $31.05 | $43.45 |
| 1D performance | +0.26% | -0.15% |
| AuM | $25.75 M | $61.94 M |
| E/R | 0.59% | 0.99% |
Characteristics
SAEF | LSAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Schwab ETFs | LeaderShares ETFs |
| Benchmark | - | - |
| N° of holdings | 66 | 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
83.32%
Other
16.68%
LSAT
USA
95.88%
Other
4.12%
Sectors
SAEF
Industrials
22.71%
Consumer Discreti.
20.46%
Information Techn.
15.47%
Financials
13.74%
Communication Ser.
7.73%
Health Care
7.7%
Other
12.2%
LSAT
Consumer Discreti.
20.11%
Financials
20.08%
Industrials
17.02%
Information Techn.
9.51%
Communication Ser.
7.82%
Other
25.45%
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Diversification
SAEF
Total weight of top 15 holdings out of 15
48.54%
LSAT
Total weight of top 15 holdings out of 15
52.7%
Top 15 holdings
Data as of April 30, 2026
SAEF
ONESPAWORLD HOLDINGS LTD
5.77%
BRINK'S
4.03%
JONES LANG LASALLE
3.68%
KEYSIGHT TECHNOLOGIES
3.53%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.39%
NORWEGIAN CRUISE LINE HOLDINGS LTD (ORDINARY) - CONSOLIDATED ISSUE LISTED
3.37%
NORTHERN TRUST
3.23%
NVENT ELECTRIC PLC
3.18%
GENERAC HOLDINGS
3.15%
RESIDEO TECHNOLOGIES
3.09%
FIRST AMERICAN FINANCIAL
3.03%
KNOWLES CORP
2.60%
LITTELFUSE
2.21%
ROYAL CARIBBEAN GROUP
2.17%
ADTALEM GLOBAL EDUCATION
2.12%
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%
Frequently asked questions about SAEF and LSAT
How have the SAEF and LSAT ETFs performed in 2026?
As of June 16, 2026, SAEF is up 12.99% year-to-date (YTD), while LSAT has returned 11.78%. That puts SAEF 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 -$46M for LSAT.
Which ETF is more volatile: SAEF or LSAT?
Over the past year, SAEF had a volatility of 19%, while LSAT experienced 12.85%.
Which ETF is bigger: SAEF or LSAT?
As of June 16, 2026, SAEF holds $25.75 M in assets under management (AUM), while LSAT manages $61.94 M.
What sectors do the SAEF and LSAT ETFs invest in?
SAEF leans toward sectors like Industrials, Consumer Discretionary and Information Technology. Meanwhile, LSAT focuses on Consumer Discretionary, Financials and Industrials.
What are the top holdings of the SAEF ETF and LSAT ETF?
SAEF top holdings include ONESPAWORLD HOLDINGS LTD, BRINK'S and JONES LANG LASALLE. LSAT holds in its top three: IRIDIUM COMMUNICATIONS, API GROUP CORP and MATCH GROUP.
Which ETF is more diversified: SAEF or LSAT?
SAEF holds 70 securities with 48.54% of its assets in the top 15. LSAT has 29 securities and a top 15 weight of 52.7%.
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