LeaderShares AlphaFactor US Core Equity ETF Rating

$38.25
+0.10 (+0.26%)
(As of 05/10/2024 ET)

LeaderShares AlphaFactor US Core Equity ETF Aggregate Rating and Price Target (2024)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

LSAF Aggregate Rating

Moderate Buy
2.56

Holdings in LSAF have an aggregate rating of Moderate Buy based on 592 analyst ratings issued in the past year covering 49 companies (50.6% of the portfolio).

LSAF Aggregate Price Target

$39.11
2.24% Upside
High Prediction$46.36
Average Prediction$39.11
Low Prediction$31.49

Holdings in LSAF have an aggregate price target of $39.11 and a range of $31.49 to $46.36 covering 49 companies (50.6% of the portfolio).

LSAF Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
5 Buy rating(s)
Moderate Buy
27 Moderate Buy rating(s)
Hold
16 Hold rating(s)
Reduce
1 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by LeaderShares AlphaFactor US Core Equity ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 49 LSAF Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
1.12%
NRG Energy, Inc.d stock logo
NRG
NRG Energy
$83.65
+2.3%
5 of 5 stars
2.43$64.25 -23.2%7Analyst Forecast
Short Interest ↓
1.10%
Alphabet Inc.d stock logo
GOOGL
Alphabet
$168.65
-0.8%
4 of 5 stars
2.89$190.60 13.0%36Short Interest ↓
1.09%
Pilgrim's Pride Co.d stock logo
PPC
Pilgrim's Pride
$37.13
-0.9%
2 of 5 stars
2.50$37.25 0.3%4
1.09%
American Expressd stock logo
AXP
American Express
$242.30
+1.3%
5 of 5 stars
2.26$210.71 -13.0%23Dividend Increase
Insider Selling
Short Interest ↑
1.09%
Synchrony Financiald stock logo
SYF
Synchrony Financial
$45.73
-0.8%
5 of 5 stars
2.40$43.74 -4.4%20Options Volume
Analyst Revision
News Coverage
1.08%
TD SYNNEX Co.d stock logo
SNX
TD SYNNEX
$121.53
-0.1%
5 of 5 stars
2.56$121.82 0.2%9Short Interest ↑
1.07%
GoDaddy Inc.d stock logo
GDDY
GoDaddy
$133.92
+1.5%
4 of 5 stars
2.77$142.73 6.6%13Analyst Revision
1.06%
Vistra Corp.d stock logo
VST
Vistra
$93.42
+0.3%
4 of 5 stars
3.00$82.50 -11.7%6Analyst Forecast
News Coverage
1.06%
ConocoPhillipsd stock logo
COP
ConocoPhillips
$121.91
-0.6%
5 of 5 stars
2.81$142.76 17.1%16Options Volume
Analyst Revision
1.05%
SLM Co.d stock logo
SLM
SLM
$21.78
-0.7%
5 of 5 stars
2.80$21.32 -2.1%10Short Interest ↓
1.05%
Ryder System, Inc.d stock logo
R
Ryder System
$126.64
-0.6%
3 of 5 stars
2.29$126.83 0.2%7Dividend Announcement
Insider Selling
1.04%
Stifel Financial Corp.d stock logo
SF
Stifel Financial
$83.52
+0.7%
4 of 5 stars
2.50$84.50 1.2%4Dividend Announcement
Analyst Downgrade
Short Interest ↑
News Coverage
1.04%
Murphy USA Inc.d stock logo
MUSA
Murphy USA
$435.58
+4.1%
3 of 5 stars
2.40$408.60 -6.2%5Dividend Increase
Analyst Downgrade
1.04%
Marathon Petroleum Co.d stock logo
MPC
Marathon Petroleum
$179.56
-1.8%
4 of 5 stars
2.71$191.62 6.7%14Analyst Downgrade
Buyback Announcement
1.04%
McKesson Co.d stock logo
MCK
McKesson
$559.91
+0.9%
5 of 5 stars
2.87$571.47 2.1%15Earnings Report
Analyst Forecast
Short Interest ↑
Analyst Revision
1.04%
Jefferies Financial Group Inc.d stock logo
JEF
Jefferies Financial Group
$46.50
+1.2%
4 of 5 stars
3.00$44.00 -5.4%3Analyst Downgrade
1.04%
Corpay, Inc.d stock logo
CPAY
Corpay
$283.44
+0.1%
3 of 5 stars
2.83$350.17 23.5%6Analyst Forecast
News Coverage
1.04%
LPL Financial Holdings Inc.d stock logo
LPLA
LPL Financial
$268.64
+1.4%
5 of 5 stars
2.33$276.20 2.8%9Short Interest ↓
1.04%
Avnet, Inc.d stock logo
AVT
Avnet
$51.75
4 of 5 stars
1.50$45.00 -13.0%4Short Interest ↑
1.03%
Apple Inc.d stock logo
AAPL
Apple
$183.05
-0.7%
5 of 5 stars
2.63$204.11 11.5%35Buyback Announcement
Short Interest ↓
1.03%
Exelixis, Inc.d stock logo
EXEL
Exelixis
$21.37
-1.8%
5 of 5 stars
2.63$26.33 23.2%16Short Interest ↑
1.03%
Wingstop Inc.d stock logo
WING
Wingstop
$390.02
-2.0%
3 of 5 stars
2.44$330.39 -15.3%18Insider Selling
1.03%
Caterpillar Inc.d stock logo
CAT
Caterpillar
$354.79
+0.9%
5 of 5 stars
2.33$323.35 -8.9%18Short Interest ↓
Analyst Revision
1.03%
Equitable Holdings, Inc.d stock logo
EQH
Equitable
$39.84
+0.5%
4 of 5 stars
2.70$40.10 0.7%10Analyst Forecast
Short Interest ↓
1.03%
Owens Corningd stock logo
OC
Owens Corning
$176.81
-0.3%
5 of 5 stars
2.43$168.21 -4.9%14Positive News
1.03%
Valero Energy Co.d stock logo
VLO
Valero Energy
$156.13
-1.7%
4 of 5 stars
2.73$174.40 11.7%15News Coverage
Positive News
1.03%
Visa Inc.d stock logo
V
Visa
$280.74
+0.8%
5 of 5 stars
2.79$303.00 7.9%24
1.02%
WEX Inc.d stock logo
WEX
WEX
$206.67
-0.8%
4 of 5 stars
2.54$240.00 16.1%13
1.02%
Old Republic International Co.d stock logo
ORI
Old Republic International
$31.41
+0.7%
4 of 5 stars
3.00$34.00 8.2%2Short Interest ↑
Positive News
1.02%
Textron Inc.d stock logo
TXT
Textron
$88.55
+0.1%
3 of 5 stars
2.50$95.63 8.0%8
1.02%
Cheniere Energy, Inc.d stock logo
LNG
Cheniere Energy
$157.07
-0.4%
4 of 5 stars
2.89$196.40 25.0%9Earnings Report
Positive News
1.02%
H&R Block, Inc.d stock logo
HRB
H&R Block
$53.53
+8.8%
3 of 5 stars
2.00$46.50 -13.1%2Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
Gap Up
High Trading Volume
1.02%
Allison Transmission Holdings, Inc.d stock logo
ALSN
Allison Transmission
$76.52
-0.4%
4 of 5 stars
2.00$71.71 -6.3%6Dividend Announcement
Short Interest ↑
1.02%
Aflac Incorporatedd stock logo
AFL
Aflac
$86.08
+0.8%
5 of 5 stars
2.08$82.38 -4.3%13Earnings Report
Analyst Forecast
1.02%
Core & Main, Inc.d stock logo
CNM
Core & Main
$60.01
+0.8%
2 of 5 stars
2.67$50.08 -16.5%9Insider Selling
News Coverage
Positive News
1.02%
A. O. Smith Co.d stock logo
AOS
A. O. Smith
$86.38
0.0%
5 of 5 stars
2.14$90.67 5.0%7Positive News
1.01%
Booking Holdings Inc.d stock logo
BKNG
Booking
$3,805.75
+0.7%
5 of 5 stars
2.74$3,876.96 1.9%31Analyst Forecast
Insider Selling
Short Interest ↓
Analyst Revision
1.01%
Affiliated Managers Group, Inc.d stock logo
AMG
Affiliated Managers Group
$157.67
+0.3%
5 of 5 stars
3.00$173.80 10.2%3Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↑
Analyst Revision
1.01%
The Hartford Financial Services Group, Inc.d stock logo
HIG
The Hartford Financial Services Group
$101.89
+0.6%
5 of 5 stars
2.53$105.44 3.5%15Insider Selling
Short Interest ↓
News Coverage
1.01%
Phillips 66d stock logo
PSX
Phillips 66
$145.60
-1.4%
4 of 5 stars
2.73$157.43 8.1%15
1.00%
Service Co. Internationald stock logo
SCI
Service Co. International
$69.46
-1.9%
3 of 5 stars
3.00$75.00 8.0%4Dividend Announcement
1.00%
NVR, Inc.d stock logo
NVR
NVR
$7,655.39
-0.2%
3 of 5 stars
2.33$7,225.00 -5.6%3Insider Selling
Buyback Announcement
1.00%
Hilton Worldwide Holdings Inc.d stock logo
HLT
Hilton Worldwide
$208.08
+2.3%
4 of 5 stars
2.53$207.59 -0.2%17Short Interest ↑
Analyst Revision
1.00%
HCA Healthcare, Inc.d stock logo
HCA
HCA Healthcare
$326.65
+1.5%
5 of 5 stars
2.75$317.00 -3.0%16Analyst Downgrade
Insider Selling
Short Interest ↓
Analyst Revision
1.00%
DaVita Inc.d stock logo
DVA
DaVita
$137.52
-0.3%
4 of 5 stars
2.33$129.75 -5.7%3News Coverage
1.00%
CCC Intelligent Solutions Holdings Inc.d stock logo
CCCS
CCC Intelligent Solutions
$10.62
-0.5%
3 of 5 stars
2.63$13.63 28.3%8Positive News
1.00%
O'Reilly Automotive, Inc.d stock logo
ORLY
O'Reilly Automotive
$1,019.33
-1.1%
4 of 5 stars
2.80$1,118.29 9.7%15Insider Selling
Short Interest ↑
Analyst Revision
Positive News
1.00%
Marriott International, Inc.d stock logo
MAR
Marriott International
$240.46
+1.2%
4 of 5 stars
2.33$241.33 0.4%15Dividend Increase
1.00%
Electronic Arts Inc.d stock logo
EA
Electronic Arts
$127.14
+0.0%
5 of 5 stars
2.53$147.00 15.6%17Dividend Announcement
Analyst Forecast
Short Interest ↓
Analyst Revision
This page (NYSEARCA:LSAF) was last updated on 5/12/2024 by MarketBeat.com Staff

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