DGT vs. SQEW ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to LeaderShares Equity Skew ETF (SQEW)

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.00

Average Daily Volume

5,774

Number of Holdings ^*

* 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

$31.77

Average Daily Volume

24,351

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

Performance

Period	DGT	SQEW
30 Days	-2.13%	-5.04%
60 Days	-1.70%	-2.66%
90 Days	1.22%	-0.32%
12 Months	14.33%	3.15%

39 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in SQEW	Overlap
AAPL	B	0.69%	4.83%	0.69%
ABBV	A	0.71%	0.17%	0.17%
ABBV	A	0.84%	0.17%	0.17%
ADBE	C	0.55%	0.36%	0.36%
AMZN	D	0.75%	2.6%	0.75%
AVGO	D	1.0%	1.06%	1.0%
AXP	C	0.89%	0.15%	0.15%
BA	D	0.5%	0.07%	0.07%
BKNG	D	0.67%	0.21%	0.21%
CAT	C	0.7%	0.15%	0.15%
CL	A	0.77%	0.05%	0.05%
COP	F	0.5%	0.13%	0.13%
DE	D	0.55%	0.09%	0.09%
GE	C	1.07%	0.12%	0.12%
GEV	D	0.01%	0.03%	0.01%
GOOGL	D	0.37%	2.95%	0.37%
HD	B	0.61%	0.2%	0.2%
HWM	A	0.98%	0.03%	0.03%
KO	A	0.65%	0.15%	0.15%
LLY	D	0.78%	1.04%	0.78%
MCD	A	0.51%	0.12%	0.12%
MDLZ	A	0.54%	0.06%	0.06%
META	C	0.88%	1.61%	0.88%
MRK	D	0.64%	0.19%	0.19%
MSFT	D	0.73%	4.66%	0.73%
NFLX	D	0.82%	0.42%	0.42%
NKE	F	0.42%	0.07%	0.07%
NVDA	D	1.41%	4.48%	1.41%
PEP	A	0.56%	0.12%	0.12%
PG	A	0.61%	0.23%	0.23%
PM	A	0.69%	0.09%	0.09%
QCOM	F	0.96%	0.16%	0.16%
SBUX	D	0.44%	0.08%	0.08%
SPG	B	0.76%	0.03%	0.03%
TSLA	C	0.49%	1.01%	0.49%
UNH	A	0.66%	0.28%	0.28%
UNP	B	0.64%	0.1%	0.1%
V	C	0.59%	0.42%	0.42%
WMB	B	0.72%	0.03%	0.03%

DGT Overweight 53 Positions Relative to SQEW

Symbol	Grade	Weight
TSM	D	0.89%
GS	B	0.86%
JPM	C	0.84%
WFC	D	0.84%
BAC	C	0.83%
BK	B	0.83%
MMM	A	0.79%
RTX	A	0.78%
TRV	A	0.76%
MUFG	C	0.75%
IBM	A	0.74%
T	A	0.74%
WMT	B	0.73%
AIG	C	0.73%
INFY	B	0.73%
AMGN	B	0.72%
MFG	C	0.72%
EBAY	A	0.71%
HPQ	C	0.7%
BRK.A	B	0.69%
VZ	B	0.68%
NVS	A	0.67%
DUK	A	0.67%
FDX	B	0.67%
CCL	D	0.64%
NEE	A	0.63%
HON	D	0.62%
DIS	F	0.62%
DD	C	0.61%
TM	F	0.61%
ABT	A	0.59%
XOM	A	0.58%
SONY	D	0.58%
JNJ	A	0.57%
MDT	A	0.56%
GILD	A	0.56%
ACN	C	0.56%
PYPL	B	0.54%
CVS	C	0.53%
HMC	F	0.52%
CVX	D	0.52%
BAX	C	0.52%
LUV	F	0.52%
PFE	A	0.5%
MT	F	0.49%
CSCO	D	0.48%
INTC	F	0.47%
SLB	D	0.46%
UPS	F	0.44%
BABA	A	0.41%
GOOG	D	0.31%
BABA	A	0.05%
SOLV	B	0.0%

DGT Underweight 114 Positions Relative to SQEW

Symbol	Grade	Weight
SLYG	B	-17.91%
SPYV	B	-3.99%
SLYV	B	-2.14%
MA	A	-0.39%
CRM	D	-0.37%
AMD	F	-0.36%
ORCL	C	-0.34%
AMAT	F	-0.27%
INTU	B	-0.27%
NOW	B	-0.24%
COST	D	-0.24%
UBER	F	-0.2%
LRCX	F	-0.19%
ISRG	A	-0.16%
PANW	C	-0.16%
KLAC	D	-0.16%
SNPS	D	-0.14%
ANET	D	-0.13%
CDNS	F	-0.12%
TDG	D	-0.12%
KKR	C	-0.12%
VRTX	B	-0.12%
TMO	A	-0.12%
TJX	A	-0.12%
CMG	D	-0.11%
SPGI	B	-0.11%
REGN	A	-0.11%
BX	B	-0.11%
SYK	D	-0.11%
PGR	A	-0.1%
CRWD	F	-0.1%
TXN	C	-0.1%
ADI	D	-0.1%
BSX	D	-0.09%
URI	B	-0.08%
DHI	A	-0.08%
HLT	C	-0.08%
PH	C	-0.08%
MMC	A	-0.08%
MAR	D	-0.08%
APH	D	-0.07%
SMCI	F	-0.07%
ZTS	B	-0.07%
CPRT	C	-0.07%
EOG	C	-0.07%
ORLY	A	-0.07%
ROST	D	-0.07%
WM	C	-0.06%
EQIX	A	-0.06%
PCAR	F	-0.06%
MSI	A	-0.06%
CTAS	B	-0.06%
IT	A	-0.06%
ADP	A	-0.06%
HES	D	-0.06%
AMT	A	-0.06%
SHW	A	-0.06%
FICO	A	-0.06%
MPWR	C	-0.06%
TRGP	B	-0.05%
AJG	A	-0.05%
ITW	C	-0.05%
IR	C	-0.05%
MPC	F	-0.05%
FCX	F	-0.05%
CSX	C	-0.05%
ECL	C	-0.05%
ABNB	F	-0.05%
HCA	A	-0.05%
GWW	B	-0.05%
LULU	F	-0.05%
ODFL	C	-0.05%
FANG	C	-0.05%
MCO	A	-0.05%
AZO	A	-0.05%
FTNT	F	-0.05%
IDXX	D	-0.04%
TYL	A	-0.04%
VRSK	C	-0.04%
RSG	A	-0.04%
AMP	D	-0.04%
AXON	C	-0.04%
LEN	B	-0.04%
DECK	D	-0.04%
MLM	B	-0.04%
NUE	F	-0.04%
WST	F	-0.04%
NVR	A	-0.04%
VST	D	-0.04%
CME	C	-0.04%
FTV	D	-0.04%
PHM	B	-0.04%
MSCI	A	-0.04%
CARR	C	-0.04%
DXCM	F	-0.04%
PWR	D	-0.04%
CEG	D	-0.04%
ADSK	D	-0.04%
MCHP	F	-0.04%
ROP	D	-0.04%
OKE	C	-0.04%
YUM	B	-0.03%
BRO	A	-0.03%
DFS	C	-0.03%
AME	D	-0.03%
EW	F	-0.03%
FAST	B	-0.03%
DLR	A	-0.03%
MNST	B	-0.03%
PSA	A	-0.03%
GDDY	A	-0.03%
VMC	A	-0.03%
CPAY	B	-0.03%
DAL	F	-0.02%