LSAT vs SURE
LeaderShares AlphaFactor Tactical Focused ETF against AdvisorShares Insider Advantage ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
11 shared positions
Fee gap
9 bp
SURE is cheaper
1-year return gap
9.6 pts
SURE is ahead
Larger fund
LSAT
$66M
Side by side
| LSAT | SURE | |
|---|---|---|
| Fund | LeaderShares AlphaFactor Tactical Focused ETF | AdvisorShares Insider Advantage ETF |
| Issuer | LeaderShares | AdvisorShares |
| Category | Tactical & Rotation | Multi-Factor |
| Expense ratio | 0.99% | 0.90% |
| Assets | $66M | $56M |
| Average daily dollar volume | $337K | $95K |
| Listed | Oct 26, 2020 | Oct 4, 2011 |
| FrenzyCap score | 30 | 26 |
| 1-month return | −0.6% | +1.0% |
| 3-month return | +0.4% | +0.2% |
| Year to date | +16.9% | +16.5% |
| 1-year return | +10.7% | +20.3% |
| 30-day volatility | 12.9% | 11.0% |
| Worst drawdown, 1 year | −7.5% | −7.1% |
| Trailing 12-month yield | 1.62% | 0.87% |
| Holdings | 32 | 102 |
| Top 10 weight | 36.2% | 17.0% |
| Look-through P/E | 15.4 | 18.8 |
| Holdings vs fair value | +17.6% | +14.9% |
| Holdings above 200-day average | 46% | 61% |
| Net flow, latest 3 reported months | −$1.2M thru Jul 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 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
36% of LSAT · 12% of SURE
Sector mix of the stock holdings
| Sector | LSAT | SURE | Gap |
|---|---|---|---|
| Technology | 16.6% | 26.2% | −9.7% |
| Industrials | 17.5% | 24.1% | −6.6% |
| Financials | 20.9% | 8.9% | +12.0% |
| Consumer Discretionary | 16.4% | 11.5% | +4.9% |
| Health Care | 6.9% | 5.2% | +1.7% |
| Materials | 6.9% | 4.1% | +2.8% |
| Energy | 4.0% | 5.8% | −1.9% |
| Communication Services | 2.8% | 5.3% | −2.5% |
| Consumer Staples | 3.4% | 1.5% | +1.9% |
| Real Estate | 3.3% | 0.8% | +2.6% |
| Utilities | 0.0% | 1.7% | −1.7% |
More: full overlap table · LSAT holdings · SURE 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.