AVNM vs. SQEW ETF Comparison
Comparison of Avantis All International Markets Equity ETF (AVNM) to LeaderShares Equity Skew ETF (SQEW)
AVNM
Avantis All International Markets Equity ETF
AVNM Description
The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
Grade (RS Rating)
Last Trade
$57.24
Average Daily Volume
3,383
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
SQEW
LeaderShares Equity Skew ETF
SQEW Description
The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.Grade (RS Rating)
Last Trade
$33.52
Average Daily Volume
8,979
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | AVNM | SQEW |
|---|---|---|
| 30 Days | 0.92% | 2.09% |
| 60 Days | 2.33% | 4.13% |
| 90 Days | 3.43% | 4.28% |
| 12 Months | 18.79% | 14.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AVNM | Weight in SQEW | Overlap |
|---|
AVNM Underweight 153 Positions Relative to SQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLYV | D | -30.64% | |
| SPYV | C | -21.09% | |
| SLYG | D | -14.51% | |
| MSFT | A | -4.17% | |
| NVDA | B | -3.9% | |
| AAPL | A | -3.8% | |
| GOOGL | A | -2.48% | |
| AMZN | A | -2.19% | |
| META | A | -1.42% | |
| AVGO | B | -0.9% | |
| LLY | A | -0.89% | |
| TSLA | B | -0.69% | |
| NFLX | A | -0.38% | |
| V | C | -0.35% | |
| MA | C | -0.33% | |
| CRM | C | -0.32% | |
| ADBE | B | -0.32% | |
| AMD | B | -0.32% | |
| ORCL | A | -0.28% | |
| AMAT | B | -0.25% | |
| UNH | D | -0.23% | |
| INTU | A | -0.23% | |
| NOW | A | -0.21% | |
| COST | A | -0.2% | |
| PG | C | -0.19% | |
| UBER | B | -0.19% | |
| LRCX | B | -0.18% | |
| BKNG | B | -0.18% | |
| HD | C | -0.16% | |
| MRK | C | -0.15% | |
| PANW | B | -0.14% | |
| ABBV | C | -0.14% | |
| KLAC | B | -0.14% | |
| QCOM | B | -0.14% | |
| ISRG | A | -0.13% | |
| COP | D | -0.12% | |
| SNPS | B | -0.12% | |
| KO | A | -0.12% | |
| CAT | D | -0.12% | |
| CDNS | B | -0.11% | |
| CMG | D | -0.11% | |
| ANET | A | -0.11% | |
| AXP | C | -0.11% | |
| VRTX | B | -0.1% | |
| TJX | A | -0.1% | |
| PEP | D | -0.1% | |
| MCD | F | -0.1% | |
| TMO | D | -0.1% | |
| REGN | B | -0.09% | |
| SYK | B | -0.09% | |
| TDG | D | -0.09% | |
| GE | D | -0.09% | |
| MAR | C | -0.08% | |
| PGR | B | -0.08% | |
| BSX | B | -0.08% | |
| UNP | D | -0.08% | |
| BX | C | -0.08% | |
| SPGI | B | -0.08% | |
| TXN | B | -0.08% | |
| ADI | B | -0.08% | |
| MMC | B | -0.07% | |
| DE | F | -0.07% | |
| HLT | B | -0.07% | |
| PM | B | -0.07% | |
| APH | B | -0.06% | |
| BA | C | -0.06% | |
| URI | D | -0.06% | |
| CPRT | C | -0.06% | |
| ORLY | C | -0.06% | |
| ROST | B | -0.06% | |
| EOG | D | -0.06% | |
| PH | D | -0.06% | |
| SBUX | F | -0.06% | |
| IT | B | -0.05% | |
| AZO | C | -0.05% | |
| WM | B | -0.05% | |
| MDLZ | D | -0.05% | |
| AMT | B | -0.05% | |
| FTNT | C | -0.05% | |
| ADP | D | -0.05% | |
| MSI | B | -0.05% | |
| NKE | F | -0.05% | |
| FICO | A | -0.05% | |
| PCAR | D | -0.05% | |
| HES | D | -0.05% | |
| MPWR | B | -0.05% | |
| DHI | D | -0.05% | |
| SMCI | B | -0.05% | |
| ZTS | C | -0.05% | |
| IR | C | -0.04% | |
| MCHP | C | -0.04% | |
| AJG | A | -0.04% | |
| TRGP | A | -0.04% | |
| OKE | B | -0.04% | |
| CEG | B | -0.04% | |
| ITW | D | -0.04% | |
| CL | B | -0.04% | |
| ECL | B | -0.04% | |
| GWW | C | -0.04% | |
| XOM | D | -0.04% | |
| HCA | C | -0.04% | |
| CTAS | A | -0.04% | |
| CSX | D | -0.04% | |
| MCO | A | -0.04% | |
| ODFL | C | -0.04% | |
| FCX | C | -0.04% | |
| ABNB | B | -0.04% | |
| LULU | F | -0.04% | |
| EQIX | C | -0.04% | |
| MPC | D | -0.04% | |
| SHW | D | -0.04% | |
| FANG | B | -0.04% | |
| NVR | D | -0.03% | |
| CPAY | D | -0.03% | |
| LEN | D | -0.03% | |
| EW | B | -0.03% | |
| GEV | B | -0.03% | |
| TYL | A | -0.03% | |
| AXON | C | -0.03% | |
| VRSK | A | -0.03% | |
| MNST | D | -0.03% | |
| VMC | D | -0.03% | |
| RSG | A | -0.03% | |
| MSCI | C | -0.03% | |
| PHM | D | -0.03% | |
| IDXX | D | -0.03% | |
| MLM | D | -0.03% | |
| AMP | B | -0.03% | |
| NUE | F | -0.03% | |
| WST | F | -0.03% | |
| CARR | C | -0.03% | |
| CME | D | -0.03% | |
| PWR | D | -0.03% | |
| DECK | C | -0.03% | |
| FTV | D | -0.03% | |
| ROP | B | -0.03% | |
| DXCM | D | -0.03% | |
| ADSK | B | -0.03% | |
| ULTA | D | -0.02% | |
| CSGP | F | -0.02% | |
| CE | F | -0.02% | |
| IQV | D | -0.02% | |
| EXPE | C | -0.02% | |
| YUM | D | -0.02% | |
| ANSS | C | -0.02% | |
| BLDR | F | -0.02% | |
| DFS | B | -0.02% | |
| SPG | C | -0.02% | |
| FAST | D | -0.02% | |
| AME | D | -0.02% | |
| DLR | B | -0.02% | |
| PSA | B | -0.02% | |
| WMB | B | -0.02% |
AVNM: Top Represented Industries & Keywords
SQEW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Business Services
Credit Services
Diagnostics & Research
Oil & Gas E&P
Residential Construction
Restaurants
Specialty Retail
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Building Materials
Capital Markets
Drug Manufacturers - Major
Medical Devices
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Infrastructure
Compare ETFs
