SQEW vs. DON ETF Comparison

Comparison of LeaderShares Equity Skew ETF (SQEW) to WisdomTree MidCap Dividend Fund (DON)
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

$35.08

Average Daily Volume

9,471

Number of Holdings *

3

* may have additional holdings in another (foreign) market
DON

WisdomTree MidCap Dividend Fund

DON Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.22

Average Daily Volume

125,420

Number of Holdings *

328

* may have additional holdings in another (foreign) market
Performance
Period SQEW DON
30 Days 0.95% 1.89%
60 Days 4.58% 5.36%
90 Days 6.79% 8.84%
12 Months 16.76% 29.90%
0 Overlapping Holdings
Symbol Grade Weight in SQEW Weight in DON Overlap
SQEW Overweight 3 Positions Relative to DON
Symbol Grade Weight
SLYV B 43.29%
SLYG B 3.98%
SPYV A 2.9%
SQEW Underweight 328 Positions Relative to DON
Symbol Grade Weight
VST A -2.11%
IP A -1.23%
PKG B -1.16%
CRBG B -1.13%
SYF B -0.97%
VTRS A -0.97%
CG B -0.94%
SNA B -0.92%
EVRG A -0.87%
NRG B -0.86%
FNF A -0.83%
CAG F -0.81%
PNW B -0.81%
EWBC A -0.78%
EQT A -0.77%
WPC C -0.71%
NI A -0.7%
OGE A -0.68%
CMA B -0.67%
JEF A -0.66%
TPR B -0.66%
LAMR D -0.65%
GLPI C -0.65%
ORI A -0.64%
MAS D -0.63%
SWK F -0.63%
CNA C -0.63%
LUV B -0.62%
BEN C -0.62%
JXN C -0.62%
LNT A -0.62%
MAA A -0.61%
CPB D -0.61%
AM A -0.6%
WSM D -0.6%
EQH B -0.59%
UNM A -0.59%
IPG F -0.58%
EMN D -0.58%
DTM A -0.58%
CUBE C -0.58%
ESS A -0.57%
RGA B -0.57%
INGR B -0.56%
OWL A -0.56%
WSO A -0.55%
ALLY C -0.55%
SJM D -0.55%
GEN B -0.53%
OMF A -0.52%
HRB D -0.52%
KIM A -0.51%
SW A -0.51%
TXRH B -0.5%
SNV B -0.5%
JNPR D -0.49%
ZION B -0.49%
UI A -0.49%
LNC B -0.49%
LDOS C -0.48%
UDR C -0.48%
COLB B -0.48%
DKS D -0.47%
CHRD F -0.46%
CF A -0.46%
CHRW B -0.46%
WTRG B -0.45%
NNN C -0.45%
LII A -0.45%
ACI C -0.45%
WBS A -0.44%
TPL A -0.44%
RL C -0.42%
CFR B -0.42%
OVV C -0.41%
NFG A -0.41%
CIVI D -0.41%
SSNC C -0.41%
TAP B -0.4%
FRT B -0.4%
BRX A -0.39%
UGI C -0.39%
RPM B -0.39%
DPZ C -0.38%
ALSN B -0.38%
FLO D -0.37%
RDN D -0.37%
WAL B -0.37%
SF B -0.37%
MTG D -0.36%
HOMB A -0.36%
REG A -0.35%
OZK B -0.35%
TOL B -0.35%
LKQ F -0.35%
AIZ A -0.35%
CSL C -0.35%
AFG A -0.35%
SON F -0.35%
OC A -0.34%
NXST C -0.34%
LECO C -0.34%
HST D -0.34%
EVR B -0.34%
PB A -0.34%
FLS A -0.33%
WEN C -0.33%
WU F -0.33%
UBSI B -0.32%
GBCI B -0.32%
MLI B -0.32%
MTN C -0.32%
CADE B -0.32%
DINO D -0.32%
GAP D -0.31%
EME A -0.31%
FNB B -0.31%
SCI A -0.31%
GPK D -0.31%
SSB B -0.3%
PAG B -0.3%
ONB B -0.3%
ATR B -0.3%
VLY B -0.3%
BOKF B -0.3%
SEIC B -0.3%
DCI B -0.3%
BPOP C -0.3%
IEX B -0.29%
FAF C -0.29%
SWX A -0.29%
WH B -0.29%
CPT C -0.29%
ITT A -0.28%
MSM D -0.28%
WTFC B -0.28%
CBT C -0.28%
MOS D -0.28%
POR C -0.28%
HLNE A -0.28%
FOXA B -0.28%
PRI A -0.27%
REYN D -0.27%
BWXT A -0.27%
HLI B -0.27%
R B -0.27%
FOX A -0.26%
RHI C -0.25%
CE F -0.25%
APA F -0.25%
ACT D -0.25%
CBSH A -0.25%
IDA A -0.25%
VOYA B -0.25%
JBL C -0.24%
M D -0.24%
NJR A -0.24%
POOL D -0.24%
LSTR D -0.24%
IBKR A -0.23%
GGG B -0.23%
JKHY D -0.23%
GNTX F -0.23%
SNX D -0.23%
TER F -0.23%
NDSN D -0.23%
LANC D -0.23%
RLI A -0.23%
AOS F -0.22%
BBWI C -0.22%
FFIN B -0.22%
HII F -0.22%
ALB B -0.22%
KBH D -0.22%
TKR F -0.21%
ARMK C -0.21%
EHC B -0.21%
CASY A -0.21%
ADTN A -0.21%
FIX A -0.21%
AIT B -0.2%
HUN F -0.2%
THG A -0.2%
AVT C -0.2%
TTC F -0.2%
STAG D -0.2%
ACM B -0.2%
LPX B -0.19%
MUR F -0.19%
NEU D -0.19%
CWEN C -0.19%
MORN B -0.19%
BSY D -0.19%
RGLD C -0.19%
UFPI C -0.19%
SAIC F -0.19%
RRX B -0.19%
AWI B -0.19%
MAN F -0.18%
NYT D -0.18%
FBIN F -0.18%
SEE D -0.18%
BERY D -0.18%
CW B -0.18%
MKTX D -0.17%
ELS B -0.17%
AEO F -0.17%
PR B -0.17%
MGY A -0.17%
COLM B -0.17%
ESI B -0.17%
UHS D -0.17%
PII F -0.17%
CHH A -0.17%
LW C -0.17%
LEA F -0.17%
PAYC B -0.17%
CCK D -0.17%
OSK C -0.17%
BYD B -0.17%
AMH C -0.17%
EXP B -0.16%
TTEK F -0.16%
RHP B -0.16%
BWA D -0.16%
WMS F -0.16%
IPAR C -0.16%
CHX C -0.16%
THO C -0.16%
SIGI B -0.16%
FG B -0.16%
PNFP B -0.16%
NWSA B -0.16%
BC D -0.16%
GATX B -0.16%
AL B -0.16%
TPX B -0.15%
DNB B -0.15%
HOG F -0.15%
AGCO F -0.15%
GOLF B -0.15%
WWD B -0.15%
KBR F -0.15%
WCC B -0.15%
TECH F -0.15%
CMC B -0.15%
GL C -0.15%
SLGN A -0.15%
LAD B -0.14%
EDR A -0.14%
KNSL B -0.14%
MKSI C -0.14%
MUSA B -0.14%
MTDR C -0.14%
CC D -0.14%
CHDN C -0.14%
NSP F -0.13%
PBF D -0.13%
AYI B -0.13%
VMI B -0.13%
IBP F -0.13%
DLB F -0.13%
SM C -0.13%
OLN F -0.13%
TKO A -0.13%
DLN A -0.13%
AAON B -0.13%
MDU D -0.13%
SSD D -0.12%
TFX F -0.12%
AMKR F -0.12%
ASH F -0.12%
X C -0.12%
MMS D -0.12%
FELE B -0.12%
RRC B -0.12%
CR A -0.12%
ZWS B -0.12%
PTEN C -0.12%
COKE C -0.12%
BMI C -0.12%
WING D -0.12%
WTS B -0.11%
NOV D -0.11%
CHE F -0.11%
EGP D -0.11%
REXR F -0.11%
LFUS D -0.11%
MSA D -0.11%
OLED F -0.11%
EXPO D -0.11%
BRKR F -0.11%
NWS A -0.1%
PFSI C -0.1%
MOG.A B -0.1%
ESAB C -0.1%
ENSG D -0.1%
BCC C -0.1%
FR C -0.09%
SNDR B -0.09%
XRAY D -0.09%
FSS B -0.09%
HXL F -0.09%
ADC A -0.09%
H B -0.09%
LEVI F -0.09%
PEGA B -0.09%
MTH D -0.09%
CWEN C -0.08%
BCPC B -0.08%
VNT C -0.08%
GPI B -0.08%
COLD F -0.08%
FUL F -0.08%
AMG C -0.08%
POWI D -0.07%
ORA B -0.07%
IRDM F -0.07%
PVH C -0.07%
KRC C -0.06%
ASO F -0.06%
PECO A -0.06%
DDS B -0.06%
RYN D -0.06%
TRNO D -0.06%
CNXC F -0.04%
SEB F -0.04%
NFE F -0.02%
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