TXSvsLSAFETF Comparison
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Texas Capital Texas Equity Index ETF (TXS) and LeaderShares AlphaFactor Core ETF (LSAF) belong to the same industry segment: US Multi-Factor. TXS's top 3 sector exposures are Energy, Consumer Discretionary and Industrials. In contrast, LSAF's top sector exposures are Consumer Discretionary, Information Technology and Financials. TXS is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.75% for LSAF. TXS is up 6.6% year-to-date (YTD) with -$776K in YTD flows. LSAF performs worse with 3.52% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of TXS 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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TXS vs LSAF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXS LSAF | -2.03%+0.49% | +5.35%+0.95% | +6.60%+3.52% | +33.86%+31.33% | n/a+57.27% | n/a+52.19% |
| Flows | TXS LSAF | -$776K-$182K | -$776K-$7M | -$776K-$51M | -$1M-$48M | --$112M | --$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXS LSAF | +13.33%+15.96% | +16.17%+17.70% | n/a+15.96% | n/a+18.55% |
| Max drawdown | TXS LSAF | -5.83%-6.43% | -6.58%-6.43% | n/a-20.38% | n/a-24.90% |
| Max drawdown duration | TXS LSAF | 36d58d | 78d58d | n/a268d | n/a745d |
Trading data
TXS | LSAF | |
Last sale 4/8/2026 at 1:30 PM | $38.09 | $47.89 |
| Previous close 04/08/2026 | $37.76 | $46.72 |
| Consolidated volume 04/08/2026 | ||
| 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
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TXS | LSAF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/8/2026 at 1:30 PM
Live
Closed
TXS | LSAF | |
|---|---|---|
| Last price | $38.09 | $47.89 |
| 1D performance | +0.87% | +2.51% |
| AuM | $32.66 M | $107.53 M |
| E/R | 0.49% | 0.75% |
Characteristics
TXS | LSAF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Texas Capital | LeaderShares ETFs |
| Benchmark | Texas Capital Texas Equity Index | LeaderShares AlphaFactor US Core Equity Index |
| N° of holdings | 188 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2023 | September 27, 2018 |
| ESG | No | No |
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Exposure
Countries
TXS
USA
95.68%
Other
4.32%
LSAF
USA
97.31%
Other
2.69%
Sectors
TXS
Energy
21.15%
Consumer Discreti.
16.74%
Industrials
14.97%
Real Estate
12.25%
Health Care
11.89%
Information Techn.
7.42%
Other
15.58%
LSAF
Consumer Discreti.
20.05%
Information Techn.
14.7%
Financials
14.62%
Health Care
13.95%
Industrials
12.58%
Energy
10.47%
Other
13.63%
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Diversification
TXS
Total weight of top 15 holdings out of 15
50.96%
LSAF
Total weight of top 15 holdings out of 15
18.87%
Top 15 holdings
Data as of February 28, 2026
TXS
MCKESSON
5.87%
TENET HEALTHCARE
4.75%
TESLA
4.54%
DIGITAL REALTY REIT
4.27%
CHARLES SCHWAB
4.20%
WASTE MANAGEMENT
3.90%
CROWDSTRIKE HOLDINGS INC
3.61%
CBRE GROUP
3.05%
CROWN CASTLE INTERNATIONAL
2.74%
GAMESTOP
2.64%
EXXON
2.51%
CHENIERE ENERGY
2.42%
QUANTA SERVICES
2.39%
SYSCO
2.10%
TEXAS PACIFIC LAND CORP
1.98%
LSAF
TERADYNE
1.54%
ATI INC
1.33%
AVNET
1.29%
US5128073062
1.28%
MASIMO
1.27%
ENVISTA HOLDINGS CORP
1.26%
COCA COLA CONSOLIDATED
1.23%
NOV INC
1.22%
NEWMONT CORP
1.22%
OVINTIV INC
1.22%
US FOODS HOLDING CORP
1.21%
EXXON
1.20%
BORGWARNER
1.20%
FLOWSERVE
1.19%
VALERO ENERGY
1.19%
Frequently asked questions about TXS and LSAF
How have the TXS and LSAF ETFs performed in 2026?
As of April 7, 2026, TXS is up 6.6% year-to-date (YTD), while LSAF has returned 3.52%. That puts TXS better performer ahead so far this year.
Which ETF is attracting more investor money: TXS or LSAF?
Year-to-date, the TXS ETF saw -$776K in flows, compared to -$51M for LSAF.
Which ETF is more volatile: TXS or LSAF?
Over the past year, TXS had a volatility of 16.17%, while LSAF experienced 17.7%.
Which ETF is bigger: TXS or LSAF?
As of April 7, 2026, TXS holds $32.66 M in assets under management (AUM), while LSAF manages $107.53 M.
What sectors do the TXS and LSAF ETFs invest in?
TXS leans toward sectors like Energy, Consumer Discretionary and Industrials. Meanwhile, LSAF focuses on Consumer Discretionary, Information Technology and Financials.
What are the top holdings of the TXS ETF and LSAF ETF?
TXS top holdings include MCKESSON, TENET HEALTHCARE and TESLA. LSAF holds in its top three: TERADYNE, ATI INC and AVNET.
Which ETF is more diversified: TXS or LSAF?
TXS holds 191 securities with 50.96% of its assets in the top 15. LSAF has 98 securities and a top 15 weight of 18.87%.
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