SNPV vs. SQEW ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to LeaderShares Equity Skew ETF (SQEW)
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings *

273

* 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

$36.10

Average Daily Volume

8,894

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period SNPV SQEW
30 Days 3.24% 6.73%
60 Days 4.42% 7.38%
90 Days 6.52% 8.23%
12 Months 26.54% 20.43%
1 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in SQEW Overlap
SPYV A 0.26% 2.94% 0.26%
SNPV Overweight 272 Positions Relative to SQEW
Symbol Grade Weight
JPM A 4.8%
WMT A 2.56%
UNH C 2.36%
BAC A 2.16%
CVX A 1.91%
HD A 1.76%
PG A 1.67%
CSCO B 1.63%
ABT B 1.39%
DIS B 1.38%
ABBV D 1.31%
GS A 1.3%
V A 1.22%
CMCSA B 1.17%
MS A 1.15%
AMGN D 1.11%
T A 1.11%
LOW D 1.08%
NEE D 1.08%
DHR F 1.06%
MRK F 1.04%
KO D 1.03%
BLK C 1.02%
PEP F 1.01%
C A 0.91%
TMO F 0.87%
SCHW B 0.84%
MA C 0.84%
MCD D 0.84%
BMY B 0.83%
TMUS B 0.81%
GILD C 0.8%
MU D 0.77%
GE D 0.77%
MDT D 0.77%
CB C 0.75%
PLD D 0.74%
INTC D 0.74%
ACN C 0.72%
LIN D 0.72%
UPS C 0.68%
ELV F 0.65%
CI F 0.64%
SPGI C 0.64%
ICE C 0.62%
PYPL B 0.61%
QCOM F 0.61%
PNC B 0.57%
CAT B 0.56%
UNP C 0.55%
WELL A 0.54%
USB A 0.54%
ADP B 0.52%
EMR A 0.51%
COF B 0.49%
CVS D 0.49%
TGT F 0.49%
APD A 0.48%
GM B 0.45%
BDX F 0.45%
TFC A 0.43%
SLB C 0.43%
NSC B 0.42%
FI A 0.41%
JCI C 0.41%
BK A 0.4%
SRE A 0.4%
BSX B 0.4%
TRV B 0.4%
AFL B 0.39%
ETN A 0.39%
PSX C 0.38%
AMT D 0.37%
ALL A 0.36%
CME A 0.36%
MDLZ F 0.36%
NKE D 0.36%
KMI A 0.36%
CMI A 0.35%
AIG B 0.34%
MET A 0.34%
AXP A 0.34%
NEM D 0.33%
FIS C 0.33%
PRU A 0.32%
EQIX A 0.32%
SYK C 0.32%
SBUX A 0.32%
CL D 0.32%
VLO C 0.32%
ADI D 0.31%
SHW A 0.31%
DE A 0.31%
WM A 0.3%
BKR B 0.3%
PEG A 0.3%
WMB A 0.29%
COR B 0.29%
CBRE B 0.28%
CTVA C 0.28%
MCO B 0.28%
ITW B 0.28%
EXC C 0.27%
A D 0.27%
AON A 0.27%
KR B 0.27%
BX A 0.26%
KDP D 0.26%
SYY B 0.26%
MSI B 0.25%
GIS D 0.25%
HPQ B 0.25%
MTB A 0.25%
CSX B 0.24%
WAB B 0.24%
CTAS B 0.24%
OXY D 0.24%
ZTS D 0.24%
HIG B 0.24%
EXR D 0.24%
WTW B 0.23%
FITB A 0.23%
DLR B 0.23%
CARR D 0.23%
REGN F 0.23%
NDAQ A 0.23%
AVB B 0.23%
ED D 0.23%
HUM C 0.23%
EBAY D 0.22%
FCX D 0.22%
ECL D 0.22%
AJG B 0.22%
CNC D 0.22%
ETR B 0.22%
ADSK A 0.22%
EIX B 0.22%
DOW F 0.22%
CAH B 0.21%
XYL D 0.21%
HPE B 0.2%
STT A 0.2%
PSA D 0.2%
RJF A 0.2%
GPN B 0.2%
PAYX C 0.2%
PPG F 0.2%
VTR C 0.19%
KEYS A 0.19%
HAL C 0.19%
DOV A 0.19%
KHC F 0.19%
TT A 0.19%
SW A 0.18%
SYF B 0.18%
AMP A 0.18%
EW C 0.18%
TROW B 0.18%
HBAN A 0.18%
OTIS C 0.17%
AME A 0.17%
BIIB F 0.17%
EQR B 0.17%
DVN F 0.17%
OKE A 0.17%
EQT B 0.17%
ADM D 0.17%
AWK D 0.17%
IQV D 0.16%
K A 0.16%
WY D 0.16%
IFF D 0.16%
RF A 0.16%
MPC D 0.16%
CFG B 0.15%
NTRS A 0.15%
WDC D 0.15%
FSLR F 0.15%
LYB F 0.15%
ES D 0.15%
DFS B 0.14%
MKC D 0.14%
OMC C 0.14%
YUM B 0.14%
MSCI C 0.14%
RSG A 0.13%
VRSK A 0.13%
IEX B 0.13%
DGX A 0.13%
BBY D 0.13%
PFG D 0.13%
PH A 0.13%
BALL D 0.13%
ROK B 0.12%
BAX D 0.12%
IRM D 0.12%
VOOV A 0.12%
TSCO D 0.12%
KEY B 0.12%
MTD D 0.12%
KIM A 0.12%
DAL C 0.12%
TSN B 0.12%
ON D 0.11%
EL F 0.11%
TTWO A 0.11%
PCAR B 0.11%
HSY F 0.11%
ARE D 0.11%
NXPI D 0.1%
MRNA F 0.1%
RVTY F 0.1%
SWK D 0.1%
INCY C 0.1%
PWR A 0.1%
AMCR D 0.1%
DOC D 0.1%
JBHT C 0.1%
APTV D 0.1%
NTAP C 0.1%
HUBB B 0.09%
GWW B 0.09%
STX D 0.09%
CAG D 0.09%
CHRW C 0.09%
TPR B 0.09%
UDR B 0.09%
WAT B 0.09%
SBAC D 0.09%
IPG D 0.08%
AIZ A 0.08%
TAP C 0.08%
BXP D 0.08%
BR A 0.08%
SJM D 0.08%
REG B 0.08%
ALB C 0.08%
JKHY D 0.08%
FDS B 0.07%
GL B 0.07%
CRL C 0.07%
MKTX D 0.07%
CTLT B 0.07%
NWSA B 0.07%
IVZ B 0.06%
CPB D 0.06%
HRL D 0.06%
HAS D 0.06%
FRT B 0.06%
IR B 0.06%
FMC D 0.05%
PARA C 0.05%
AKAM D 0.05%
CBOE B 0.05%
MHK D 0.05%
ALLE D 0.05%
BWA D 0.05%
MAS D 0.05%
CCL B 0.05%
DAY B 0.04%
PNR A 0.04%
ULTA F 0.04%
WBA F 0.04%
BEN C 0.04%
LVS C 0.04%
LW C 0.03%
NWS B 0.03%
RL B 0.03%
CZR F 0.03%
DVA B 0.03%
HST C 0.03%
MGM D 0.02%
SNPV Underweight 2 Positions Relative to SQEW
Symbol Grade Weight
SLYV B -43.14%
SLYG A -3.96%
Compare ETFs