LSAF vs SPVM
LeaderShares AlphaFactor US Core Equity ETF against Invesco S&P 500 Value with Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
22 shared positions
Fee gap
—
same fee
1-year return gap
9.9 pts
LSAF is ahead
Larger fund
SPVM
$137M
Side by side
| LSAF | SPVM | |
|---|---|---|
| Fund | LeaderShares AlphaFactor US Core Equity ETF | Invesco S&P 500 Value with Momentum ETF |
| Issuer | LeaderShares | Invesco |
| Category | Total Market | Momentum |
| Expense ratio | — | 0.39% |
| Assets | $131M | $137M |
| Average daily dollar volume | $627K | $528K |
| Listed | Oct 1, 2018 | Jun 16, 2011 |
| FrenzyCap score | 54 | 51 |
| 1-month return | +3.6% | +3.0% |
| 3-month return | +7.9% | −0.1% |
| Year to date | +25.3% | +12.6% |
| 1-year return | +27.7% | +17.8% |
| 30-day volatility | 11.8% | 11.3% |
| Worst drawdown, 1 year | −6.6% | −7.8% |
| Trailing 12-month yield | 0.55% | 1.85% |
| Holdings | 101 | 102 |
| Top 10 weight | 11.0% | 17.1% |
| Look-through P/E | 15.3 | 14.9 |
| Holdings vs fair value | +18.5% | +22.4% |
| Holdings above 200-day average | 74% | 60% |
| Net flow, latest 3 reported months | — | +$1.3M thru Jul 2026 |
| 30-day implied volatility | — | 17.1% |
| 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
22% of LSAF · 27% of SPVM
Sector mix of the stock holdings
| Sector | LSAF | SPVM | Gap |
|---|---|---|---|
| Financials | 18.2% | 34.9% | −16.8% |
| Industrials | 19.3% | 9.4% | +9.9% |
| Health Care | 14.8% | 7.6% | +7.2% |
| Consumer Discretionary | 13.7% | 8.5% | +5.2% |
| Energy | 7.5% | 14.2% | −6.6% |
| Technology | 14.9% | 0.0% | +14.9% |
| Utilities | 1.0% | 13.1% | −12.2% |
| Materials | 3.8% | 4.3% | −0.5% |
| Consumer Staples | 3.0% | 4.0% | −1.0% |
| Communication Services | 1.0% | 1.9% | −0.9% |
| Real Estate | 0.0% | 2.0% | −2.0% |
| Other | 1.0% | 0.0% | +1.0% |
More: full overlap table · LSAF holdings · SPVM 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.