LSAF vs PKW
LeaderShares AlphaFactor US Core Equity ETF against Invesco BuyBack Achievers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
45 shared positions
Fee gap
—
same fee
1-year return gap
13.9 pts
LSAF is ahead
Larger fund
PKW
$1.7B
Side by side
| LSAF | PKW | |
|---|---|---|
| Fund | LeaderShares AlphaFactor US Core Equity ETF | Invesco BuyBack Achievers ETF |
| Issuer | LeaderShares | Invesco |
| Category | Total Market | Cash Flow & Buybacks |
| Expense ratio | — | 0.62% |
| Assets | $131M | $1.7B |
| Average daily dollar volume | $627K | $4.6M |
| Listed | Oct 1, 2018 | Dec 20, 2006 |
| FrenzyCap score | 54 | 51 |
| 1-month return | +3.6% | +2.5% |
| 3-month return | +7.9% | +4.5% |
| Year to date | +25.3% | +11.4% |
| 1-year return | +27.7% | +13.8% |
| 30-day volatility | 11.8% | 11.9% |
| Worst drawdown, 1 year | −6.6% | −8.0% |
| Trailing 12-month yield | 0.55% | 0.65% |
| Holdings | 101 | 288 |
| Top 10 weight | 11.0% | 40.5% |
| Look-through P/E | 15.3 | 15.2 |
| Holdings vs fair value | +18.5% | +20.0% |
| Holdings above 200-day average | 74% | 63% |
| Net flow, latest 3 reported months | — | +$525M thru Jul 2026 |
| 30-day implied volatility | — | 16.7% |
| Holdings as of | as of Oct 19, 2026third-party data | as of Oct 20, 2026issuer data |
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
44% of LSAF · 36% of PKW| Holding | LSAF | PKW |
|---|---|---|
| MPC | 1.12% | 4.21% |
| VLO | 1.03% | 3.91% |
| TRV | 1.01% | 2.68% |
| HCA | 1.00% | 2.61% |
| GM | 0.99% | 2.24% |
| AFL | 0.99% | 1.88% |
| KR | 0.99% | 1.06% |
| AMP | 0.91% | 1.31% |
| C | 0.88% | 4.01% |
| CPAY | 0.97% | 0.80% |
| DLTR | 1.02% | 0.69% |
| SYF | 0.98% | 0.65% |
| LUV | 0.88% | 0.59% |
| THC | 0.97% | 0.59% |
| ZBRA | 0.94% | 0.55% |
| CF | 0.96% | 0.55% |
| EXEL | 0.99% | 0.54% |
| FTV | 0.98% | 0.52% |
| LVS | 0.94% | 0.45% |
| UNM | 0.98% | 0.41% |
| GL | 0.95% | 0.40% |
| MTCH | 1.05% | 0.33% |
| CART | 1.09% | 0.32% |
| PAYC | 1.08% | 0.32% |
| AMG | 0.98% | 0.30% |
Sector mix of the stock holdings
| Sector | LSAF | PKW | Gap |
|---|---|---|---|
| Financials | 18.2% | 34.6% | −16.4% |
| Industrials | 19.3% | 15.7% | +3.6% |
| Technology | 14.9% | 16.2% | −1.2% |
| Consumer Discretionary | 13.7% | 9.1% | +4.5% |
| Health Care | 14.8% | 7.6% | +7.1% |
| Energy | 7.5% | 8.3% | −0.8% |
| Materials | 3.8% | 2.4% | +1.4% |
| Consumer Staples | 3.0% | 1.7% | +1.3% |
| Utilities | 1.0% | 2.1% | −1.1% |
| Communication Services | 1.0% | 0.9% | +0.1% |
| Other | 1.0% | 0.4% | +0.5% |
| Real Estate | 0.0% | 0.3% | −0.3% |
More: full overlap table · LSAF holdings · PKW 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.