Key stats
About LeaderShares AlphaFactor US Core Equity ETF
Expense ratio
0.75%
Home page
Inception date
Oct 2, 2018
LSAF screens the 1000 largest US stocks using a rather opaque rules-based methodology. Screening factors include multiple fundamental measures such as net share count reduction, free cash flow growth, and debt/asset ratios, as well as liquidity and market capitalization. The portfolio is equal-weighted, rebalanced and reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.97%
Finance20.30%
Producer Manufacturing8.74%
Technology Services8.11%
Consumer Services7.97%
Retail Trade6.53%
Distribution Services6.10%
Consumer Durables5.84%
Consumer Non-Durables5.44%
Health Services5.03%
Commercial Services3.98%
Electronic Technology3.93%
Energy Minerals3.84%
Non-Energy Minerals2.86%
Health Technology2.77%
Utilities2.40%
Process Industries2.18%
Transportation1.93%
Industrial Services1.02%
Bonds, Cash & Other1.03%
Cash1.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history