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 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 1.22 | 1.7 Mil | Utilities |
Tenet Healthcare Corp | 1.19 | 1.7 Mil | Healthcare |
NRG Energy Inc | 1.18 | 1.7 Mil | Utilities |
Alphabet Inc Class A | 1.15 | 1.6 Mil | Communication Services |
Apple Inc | 1.11 | 1.6 Mil | Technology |
Synchrony Financial | 1.10 | 1.5 Mil | Financial Services |
Wingstop Inc | 1.10 | 1.5 Mil | Consumer Cyclical |
Pilgrims Pride Corp | 1.10 | 1.5 Mil | Consumer Defensive |
Stifel Financial Corp | 1.09 | 1.5 Mil | Financial Services |
TD Synnex Corp | 1.09 | 1.5 Mil | Technology |