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 Overweight 2 Positions Relative to SQEW
Symbol Grade Weight
GDX C 75.0%
GDXJ C 25.0%
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%
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