Morningstar

Frontier Asset U.S. Large Cap Equity ETF FLCE

Morningstar Medalist Rating
Medalist Rating as of | See Frontier Asset Management Investment Hub

Morningstar’s Analysis FLCE

Will FLCE outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLCE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FLCE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FLCE’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Frontier Asset U.S. Large Cap Equity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FLCE

More FLCE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price US Equity Research ETF

26.12 22M
—

iShares U.S. Equity Factor ETF

19.17 16M
—

JPMorgan Active Value ETF

15.23 13M
—

Vanguard Dividend Appreciation ETF

11.62 10M
—

T. Rowe Price Capital Apprec Eq ETF

11.40 10M
—

JPMorgan Active Growth ETF

10.93 9M
—

GMO U.S. Quality ETF

5.26 4M
—

Cash

0.26 217,873
Cash and Equivalents

Sponsor Center