LSAFLeaderSharesTM AlphaFactor US Core Equity ETF
Grow my money#1741 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the performance of the AlphaFactor US Core Equity Index.
Redwood Investment Management, LLC · Since 2018 (7 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$136M
#2446 out of 5,332 ETFs
Dividend Yield
0.67%
Track Record
7 years
#1849 out of 5,332 ETFs
Performance
1 Year
+26.5%
3 Years
+19.1%
5 Years
+9.9%
What's inside
Asset class
Region
Strategy
index enhanced
Cap
large
Asset allocation
Stocks
99.2%
Cash
0.8%
Sector breakdown
Technology
17.6%
Consumer Cyclical
17.5%
Financial Services
15.6%
Healthcare
13.7%
Energy
12.9%
Industrials
12.4%
Consumer Defensive
5.5%
Basic Materials
2.1%
Other
2.7%
Top holdings
APA CorpAPA1.7%
Valero Energy CorpVLO1.5%
Ovintiv IncOVV1.5%
Teradyne IncTER1.5%
Marathon Petroleum CorpMPC1.5%
Cheniere Energy IncLNG1.4%
Exxon Mobil CorpXOM1.4%
Devon Energy CorpDVN1.4%
Masimo CorpMASI1.3%
HF Sinclair CorpDINO1.3%
Risk profile
Volatility (1Y)
14.9%
Moderate
Max drawdown
-41.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.95
Decent risk-adjusted returns
Sortino (3Y)
1.43
Good downside protection
Similar ETFs
Data updated on 2026-05-05