The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
LeaderSharesTM AlphaFactor® US Cr Eq ETF LSAF
Morningstar’s Analysis LSAF
Will LSAF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 1.36 | 1.9 Mil | Utilities |
Tenet Healthcare Corp | 1.32 | 1.9 Mil | Healthcare |
NRG Energy Inc | 1.24 | 1.8 Mil | Utilities |
Alphabet Inc Class A | 1.19 | 1.7 Mil | Communication Services |
Deckers Outdoor Corp | 1.19 | 1.7 Mil | Consumer Cyclical |
TD Synnex Corp | 1.19 | 1.7 Mil | Technology |
GoDaddy Inc Class A | 1.19 | 1.7 Mil | Technology |
Apple Inc | 1.17 | 1.7 Mil | Technology |
Elanco Animal Health Inc | 1.16 | 1.7 Mil | Healthcare |
Verisk Analytics Inc | 1.14 | 1.6 Mil | Industrials |