ECML vs LSAT
Euclidean Fundamental Value ETF against LeaderShares AlphaFactor Tactical Focused ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
6 shared positions
Fee gap
4 bp
ECML is cheaper
1-year return gap
10.2 pts
ECML is ahead
Larger fund
ECML
$125M
Side by side
| ECML | LSAT | |
|---|---|---|
| Fund | Euclidean Fundamental Value ETF | LeaderShares AlphaFactor Tactical Focused ETF |
| Issuer | Euclidean | LeaderShares |
| Category | Multi-Factor | Tactical & Rotation |
| Expense ratio | 0.95% | 0.99% |
| Assets | $125M | $66M |
| Average daily dollar volume | $14K | $337K |
| Listed | May 17, 2023 | Oct 26, 2020 |
| FrenzyCap score | 26 | 30 |
| 1-month return | −2.4% | −0.6% |
| 3-month return | +2.2% | +0.4% |
| Year to date | +20.2% | +16.9% |
| 1-year return | +20.8% | +10.7% |
| 30-day volatility | 11.0% | 12.9% |
| Worst drawdown, 1 year | −7.5% | −7.5% |
| Trailing 12-month yield | 1.14% | 1.62% |
| Holdings | 63 | 32 |
| Top 10 weight | 22.1% | 36.2% |
| Look-through P/E | 13.7 | 15.4 |
| Holdings vs fair value | +24.4% | +17.6% |
| Holdings above 200-day average | 47% | 46% |
| Net flow, latest 3 reported months | −$13M thru Jun 2026 | −$1.2M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of ECML · 20% of LSAT
Sector mix of the stock holdings
| Sector | ECML | LSAT | Gap |
|---|---|---|---|
| Consumer Discretionary | 19.6% | 16.4% | +3.2% |
| Industrials | 17.5% | 17.5% | +0.0% |
| Materials | 17.0% | 6.9% | +10.1% |
| Technology | 6.2% | 16.6% | −10.4% |
| Health Care | 14.4% | 6.9% | +7.5% |
| Financials | 0.0% | 20.9% | −20.9% |
| Energy | 10.3% | 4.0% | +6.4% |
| Consumer Staples | 8.7% | 3.4% | +5.3% |
| Communication Services | 1.8% | 2.8% | −1.0% |
| Real Estate | 0.0% | 3.3% | −3.3% |
| Utilities | 1.4% | 0.0% | +1.4% |
More: full overlap table · ECML holdings · LSAT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.