Alpha Intelligent - Large Cap Value ETF's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Morningstar’s Analysis AILV
Will AILV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
- Current Portfolio Date Mar 17, 2023
- Equity Holdings 50
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD