LSAF vs TAX
LeaderShares AlphaFactor US Core Equity ETF against Cambria Tax Aware ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
19 shared positions
Fee gap
—
same fee
1-year return gap
18.0 pts
LSAF is ahead
Larger fund
LSAF
$131M
Side by side
| LSAF | TAX | |
|---|---|---|
| Fund | LeaderShares AlphaFactor US Core Equity ETF | Cambria Tax Aware ETF |
| Issuer | LeaderShares | Cambria |
| Category | Total Market | National Muni |
| Expense ratio | — | 0.54% |
| Assets | $131M | $25M |
| Average daily dollar volume | $627K | $30K |
| Listed | Oct 1, 2018 | Dec 17, 2024 |
| FrenzyCap score | 54 | 24 |
| 1-month return | +3.6% | −0.4% |
| 3-month return | +7.9% | +0.8% |
| Year to date | +25.3% | +7.9% |
| 1-year return | +27.7% | +9.7% |
| 30-day volatility | 11.8% | 13.8% |
| Worst drawdown, 1 year | −6.6% | −10.9% |
| Trailing 12-month yield | 0.55% | 0.32% |
| Holdings | 101 | 101 |
| Top 10 weight | 11.0% | 16.8% |
| Look-through P/E | 15.3 | 33.8 |
| Holdings vs fair value | +18.5% | +14.6% |
| Holdings above 200-day average | 74% | 53% |
| Net flow, latest 3 reported months | — | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 19, 2026third-party data | as of May 29, 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
19% of LSAF · 17% of TAX
Sector mix of the stock holdings
| Sector | LSAF | TAX | Gap |
|---|---|---|---|
| Industrials | 19.3% | 27.2% | −7.9% |
| Technology | 14.9% | 17.3% | −2.4% |
| Health Care | 14.8% | 14.1% | +0.7% |
| Consumer Discretionary | 13.7% | 11.8% | +1.8% |
| Financials | 18.2% | 6.1% | +12.0% |
| Energy | 7.5% | 0.0% | +7.5% |
| Materials | 3.8% | 3.3% | +0.5% |
| Communication Services | 1.0% | 5.0% | −4.0% |
| Consumer Staples | 3.0% | 1.9% | +1.2% |
| Real Estate | 0.0% | 2.3% | −2.3% |
| Utilities | 1.0% | 0.9% | +0.0% |
| Other | 1.0% | 0.0% | +1.0% |
More: full overlap table · LSAF holdings · TAX 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.