GDXD vs. SQEW ETF Comparison
Comparison of MicroSectors Gold Miners -3X Inverse Leveraged ETNs (GDXD) to LeaderShares Equity Skew ETF (SQEW)
GDXD
MicroSectors Gold Miners -3X Inverse Leveraged ETNs
GDXD Description
The investment seeks the return on the notes is linked to a three times leveraged participation in the daily inverse performance of the S-Network MicroSectorsTM Gold Miners Index.The index is a total return index that tracks the performance of two exchange traded funds, the VanEck Vectors® Gold Miners ETF (the ?GDX?) and the VanEck Vectors® Junior Gold Miners ETF (the ?GDXJ?).
Grade (RS Rating)
Last Trade
$18.87
Average Daily Volume
643,880
Number of Holdings
*
2
* 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 | GDXD | SQEW |
---|---|---|
30 Days | -15.19% | 2.09% |
60 Days | -24.97% | 4.13% |
90 Days | -29.59% | 4.28% |
12 Months | -71.19% | 14.03% |
0 Overlapping Holdings
Symbol | Grade | Weight in GDXD | Weight in SQEW | Overlap |
---|
GDXD 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% |
GDXD: 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