SQEW vs. FDTB ETF Comparison

Comparison of LeaderShares Equity Skew ETF (SQEW) to Foundations Dynamic Income ETF (FDTB)

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

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.55

Average Daily Volume

41,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQEW	FDTB
30 Days	-5.04%	3.02%
60 Days	-2.66%	2.17%
90 Days	-0.32%	0.27%
12 Months	3.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in SQEW	Weight in FDTB	Overlap

SQEW Overweight 152 Positions Relative to FDTB

Symbol	Grade	Weight
SLYG	B	17.91%
AAPL	B	4.83%
MSFT	D	4.66%
NVDA	D	4.48%
SPYV	B	3.99%
GOOGL	D	2.95%
AMZN	D	2.6%
SLYV	B	2.14%
META	C	1.61%
AVGO	D	1.06%
LLY	D	1.04%
TSLA	C	1.01%
V	C	0.42%
NFLX	D	0.42%
MA	A	0.39%
CRM	D	0.37%
AMD	F	0.36%
ADBE	C	0.36%
ORCL	C	0.34%
UNH	A	0.28%
AMAT	F	0.27%
INTU	B	0.27%
NOW	B	0.24%
COST	D	0.24%
PG	A	0.23%
BKNG	D	0.21%
HD	B	0.2%
UBER	F	0.2%
MRK	D	0.19%
LRCX	F	0.19%
ABBV	A	0.17%
ISRG	A	0.16%
QCOM	F	0.16%
PANW	C	0.16%
KLAC	D	0.16%
AXP	C	0.15%
CAT	C	0.15%
KO	A	0.15%
SNPS	D	0.14%
ANET	D	0.13%
COP	F	0.13%
CDNS	F	0.12%
TDG	D	0.12%
KKR	C	0.12%
VRTX	B	0.12%
GE	C	0.12%
PEP	A	0.12%
MCD	A	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%
UNP	B	0.1%
TXN	C	0.1%
ADI	D	0.1%
DE	D	0.09%
BSX	D	0.09%
PM	A	0.09%
SBUX	D	0.08%
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%
BA	D	0.07%
ORLY	A	0.07%
ROST	D	0.07%
NKE	F	0.07%
WM	C	0.06%
MDLZ	A	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%
CL	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	F	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%
SPG	B	0.03%
HWM	A	0.03%
AME	D	0.03%
EW	F	0.03%
FAST	B	0.03%
DLR	A	0.03%
WMB	B	0.03%
GEV	D	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%

SQEW Underweight 9 Positions Relative to FDTB

Symbol	Grade	Weight
VGLT	A	-30.37%
VGSH	A	-7.41%
VGIT	A	-7.39%
USIG	A	-7.37%
TLT	A	-7.29%
VCLT	A	-6.13%
JNK	A	-1.48%
VCSH	A	-1.48%
VCIT	A	-0.74%

FDTB: Top Represented Industries & Keywords

Industries: