Summary
LeaderSharesTM AlphaFactor US Core Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Leader Shares. Positions inside: 103. The ten largest make up 12% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $130.8M
- Positions
- 103
- Dividend yield
- 0.55%
- Running since
- 2018
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
- Average yearly growth over the last five years: 11%.
What to watch
- 98% of the fund is in one country (United States).
- High costs: 0.75% a year.
- It trades little: only about $389.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.5%
- 3 months
- +4.4%
- This year
- +24%
- 1 year
- +28%
- 3 years
- +79%
- 5 years
- +67%
- Avg. market cap
- $39.6B
- P/E
- 14.7x
- Forward P/E
- 12.8x
- P/S
- 1.3x
- P/B
- 3.1x
- P/FCF
- 12.1x
- EV/EBITDA
- 9.9x
- Dividend yield
- 1.03%
- ROIC
- 47.6%
- ROE
- 30.5%
- Gross margin
- 43.5%
- Operating margin
- 17.4%
- Net margin
- 13.2%
- Payout ratio
- 15.1%
- Net debt/EBITDA
- 1.8x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 51% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BBH SWEEP VEHICLE 1.8%
- 2 MPMarathon Petroleum Corporation MPC 1.2%
- 3 DIHF Sinclair Corporation DINO 1.1%
- 4 VLValero Energy Corporation VLO 1.1%
- 5 ETEtsy ETSY 1.1%
- 6 CAInstacart CART 1.1%
- 7 COConocoPhillips COP 1.1%
- 8 GWGuidewire GWRE 1.1%
- 9 MCMcKesson MCK 1.1%
- 10 ATLASSIAN CORP-A 1.1%
Positions in the fund: 103. The ten largest make up 12% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 21%
- Financials 20%
- Technology 18%
- Industrials 11%
- Healthcare 9.8%
- Other 20%
By country
- United States 98%
- Other countries 1.8%
By company size
- Mega cap 2.1%
- Large cap 67%
- Mid cap 31%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest sector: Consumer cyclical (21%). Largest country: United States (98%). Largest size group: Large cap (67%).
What does it cost me?
Expensive- Yearly costs
- 0.75%
- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 5 years
- +11%
- Deepest drop
- -25%
- Yearly volatility
- 14%
Average yearly growth over the last five years: 11%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.55%
- Payments a year
- 1
- Last payment
- $0.31
Over the last 12 months it paid $0.31 per share, which is 0.55% of today's price. The last payment was $0.31 on Dec 17, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $389.0K
- Shares a day
- 7.0K
On an average day about $389.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.7
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 12%
- Overvalued 56%
On average the companies inside trade for 14.7 times their yearly profit. By Fair Price, 56% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 51% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SU SURE AdvisorShares Insider Advantage ETF | United States | 1.00% | $57.8M | +24% | Pays out | 27% |
SY SYLD Cambria Shareholder Yield ETF | United States | 0.59% | $1.00B | +25% | Pays out | 24% |
NT NTRL First Trust Merger Arbitrage ETF | United States | 0.95% | $19.0M | +3.9% | Pays out | 23% |
FL FLOW Global X U.S. Cash Flow Kings 100 ETF | United States | 0.25% | $34.4M | +32% | Pays out | 20% |