Skip to Content

LeaderSharesTM AlphaFactor® US Cr Eq ETF LSAF

Medalist Rating as of | See Redwood Asset Investment Hub

Morningstar’s Analysis LSAF

Will LSAF outperform in future?

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

Weakness in LeaderSharesTM AlphaFactor ® US Cr Eq ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LSAF

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

1.55 2.4 Mil
Utilities

AppLovin Corp Ordinary Shares - Class A

1.52 2.3 Mil
Technology

Dick's Sporting Goods Inc

1.32 2.0 Mil
Consumer Cyclical

Wingstop Inc

1.24 1.9 Mil
Consumer Cyclical

Core & Main Inc Class A

1.23 1.9 Mil
Industrials

Allison Transmission Holdings Inc

1.21 1.8 Mil
Consumer Cyclical

Eagle Materials Inc

1.16 1.8 Mil
Basic Materials

Marathon Petroleum Corp

1.15 1.8 Mil
Energy

The AZEK Co Inc Class A

1.13 1.7 Mil
Industrials

Valero Energy Corp

1.12 1.7 Mil
Energy