LSAF vs SYLD
LeaderShares AlphaFactor US Core Equity ETF against Cambria Shareholder Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
28 shared positions
Fee gap
—
same fee
1-year return gap
3.2 pts
LSAF is ahead
Larger fund
SYLD
$1.0B
Side by side
| LSAF | SYLD | |
|---|---|---|
| Fund | LeaderShares AlphaFactor US Core Equity ETF | Cambria Shareholder Yield ETF |
| Issuer | LeaderShares | Cambria |
| Category | Total Market | Cash Flow & Buybacks |
| Expense ratio | — | 0.59% |
| Assets | $131M | $1.0B |
| Average daily dollar volume | $627K | $2.6M |
| Listed | Oct 1, 2018 | May 13, 2013 |
| FrenzyCap score | 54 | 55 |
| 1-month return | +3.6% | +1.8% |
| 3-month return | +7.9% | +2.5% |
| Year to date | +25.3% | +21.1% |
| 1-year return | +27.7% | +24.5% |
| 30-day volatility | 11.8% | 12.3% |
| Worst drawdown, 1 year | −6.6% | −7.5% |
| Trailing 12-month yield | 0.55% | 1.74% |
| Holdings | 101 | 103 |
| Top 10 weight | 11.0% | 11.0% |
| Look-through P/E | 15.3 | 14.1 |
| Holdings vs fair value | +18.5% | +23.8% |
| Holdings above 200-day average | 74% | 59% |
| Net flow, latest 3 reported months | — | −$7.4M thru Jul 2026 |
| 30-day implied volatility | — | 25.8% |
| Holdings as of | as of Oct 19, 2026third-party data | as of Oct 14, 2026third-party 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
27% of LSAF · 29% of SYLD| Holding | LSAF | SYLD |
|---|---|---|
| MPC | 1.12% | 1.15% |
| COP | 1.09% | 1.10% |
| CART | 1.09% | 1.10% |
| DINO | 1.08% | 1.12% |
| EOG | 1.07% | 1.07% |
| VLO | 1.03% | 1.11% |
| ALL | 1.04% | 1.03% |
| TRV | 1.01% | 1.02% |
| BYD | 0.99% | 1.04% |
| GM | 0.99% | 1.04% |
| MET | 0.99% | 1.04% |
| AFL | 0.99% | 1.04% |
| DIS | 0.98% | 1.04% |
| SYF | 0.98% | 0.99% |
| THC | 0.97% | 1.04% |
| TNL | 0.97% | 0.99% |
| R | 0.97% | 1.01% |
| SAIC | 0.97% | 1.00% |
| CRBG | 0.96% | 0.99% |
| CF | 0.96% | 1.03% |
| NEM | 0.96% | 0.94% |
| VOYA | 0.93% | 0.99% |
| TOL | 0.92% | 0.93% |
| AMP | 0.91% | 0.98% |
| SLM | 0.90% | 0.96% |
Sector mix of the stock holdings
| Sector | LSAF | SYLD | Gap |
|---|---|---|---|
| Financials | 18.2% | 22.7% | −4.5% |
| Industrials | 19.3% | 18.4% | +0.9% |
| Consumer Discretionary | 13.7% | 20.9% | −7.2% |
| Health Care | 14.8% | 6.2% | +8.6% |
| Energy | 7.5% | 11.7% | −4.2% |
| Technology | 14.9% | 3.9% | +11.0% |
| Materials | 3.8% | 4.9% | −1.1% |
| Consumer Staples | 3.0% | 4.1% | −1.1% |
| Communication Services | 1.0% | 6.0% | −5.0% |
| Other | 1.0% | 1.0% | −0.0% |
| Utilities | 1.0% | 0.0% | +1.0% |
More: full overlap table · LSAF holdings · SYLD 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.