SQEW vs. FTLS ETF Comparison
Comparison of LeaderShares Equity Skew ETF (SQEW) to First Trust Long/Short Equity (FTLS)
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
$33.67
Average Daily Volume
8,969
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
120,920
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | SQEW | FTLS |
|---|---|---|
| 30 Days | -0.64% | 0.52% |
| 60 Days | 1.14% | 0.28% |
| 90 Days | 5.97% | 3.78% |
| 12 Months | 17.94% | 19.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SQEW | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| SPYV | C | 3.02% | 0.27% | 0.27% |
SQEW Underweight 383 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.77% | |
| NVDA | B | -4.76% | |
| MSFT | D | -4.58% | |
| AMZN | A | -2.47% | |
| ACN | C | -2.24% | |
| LOW | B | -2.23% | |
| TMUS | B | -2.23% | |
| SCHW | B | -2.09% | |
| JNJ | D | -2.09% | |
| C | A | -2.08% | |
| PM | A | -2.03% | |
| QCOM | D | -1.98% | |
| META | B | -1.78% | |
| CME | B | -1.65% | |
| FDX | C | -1.6% | |
| PH | A | -1.53% | |
| MO | A | -1.4% | |
| VLO | F | -1.4% | |
| MPC | F | -1.37% | |
| GOOGL | A | -1.34% | |
| USB | B | -1.34% | |
| CL | F | -1.3% | |
| ILMN | A | -1.18% | |
| KMI | B | -1.18% | |
| BRK.A | D | -1.15% | |
| GOOG | A | -1.13% | |
| AVGO | B | -1.12% | |
| CTAS | B | -1.09% | |
| TRV | B | -1.09% | |
| LNG | A | -1.06% | |
| FIS | B | -1.04% | |
| HPQ | B | -1.01% | |
| TFC | C | -0.99% | |
| LLY | F | -0.99% | |
| HWM | B | -0.91% | |
| JPM | A | -0.89% | |
| ALL | C | -0.89% | |
| SYY | D | -0.85% | |
| FANG | F | -0.85% | |
| NTAP | D | -0.78% | |
| PBR | F | -0.74% | |
| AFL | D | -0.74% | |
| JBL | A | -0.72% | |
| SYF | B | -0.69% | |
| RL | B | -0.64% | |
| TOL | C | -0.64% | |
| CSL | C | -0.63% | |
| CROX | F | -0.6% | |
| NVR | D | -0.59% | |
| INSM | D | -0.56% | |
| CF | B | -0.55% | |
| TWLO | A | -0.54% | |
| VLTO | D | -0.54% | |
| EAT | A | -0.54% | |
| PNR | B | -0.53% | |
| SWK | D | -0.5% | |
| MAS | D | -0.49% | |
| BJ | A | -0.48% | |
| NVS | D | -0.47% | |
| VRSN | F | -0.47% | |
| OKTA | D | -0.44% | |
| GL | C | -0.43% | |
| VICI | D | -0.43% | |
| FLEX | A | -0.42% | |
| NTRS | B | -0.42% | |
| CAG | D | -0.42% | |
| GEN | A | -0.41% | |
| ZIM | A | -0.4% | |
| FFIV | A | -0.37% | |
| PENN | B | -0.37% | |
| TKO | D | -0.35% | |
| EXP | B | -0.34% | |
| DBX | A | -0.34% | |
| PI | C | -0.33% | |
| CRS | B | -0.32% | |
| CCK | B | -0.32% | |
| WRB | C | -0.32% | |
| TTC | F | -0.32% | |
| SNA | A | -0.31% | |
| ASO | F | -0.3% | |
| ALLY | F | -0.29% | |
| LPX | D | -0.29% | |
| JAZZ | D | -0.28% | |
| AYI | A | -0.27% | |
| IWD | C | -0.27% | |
| SCHV | C | -0.27% | |
| RPRX | D | -0.26% | |
| EWBC | A | -0.24% | |
| UHS | D | -0.23% | |
| KNSL | F | -0.22% | |
| CNK | A | -0.22% | |
| AIZ | D | -0.21% | |
| WHD | B | -0.2% | |
| MSM | D | -0.2% | |
| SAM | C | -0.2% | |
| HRB | D | -0.2% | |
| STNG | F | -0.19% | |
| MGY | C | -0.19% | |
| TWST | F | -0.18% | |
| THO | D | -0.18% | |
| COLB | A | -0.17% | |
| ALSN | A | -0.17% | |
| ALKS | F | -0.17% | |
| OPCH | F | -0.16% | |
| CALM | B | -0.16% | |
| GLBE | B | -0.16% | |
| EXEL | A | -0.16% | |
| PRI | B | -0.15% | |
| ORI | D | -0.15% | |
| ADMA | B | -0.14% | |
| LOGI | D | -0.14% | |
| AXS | C | -0.14% | |
| LEG | F | -0.14% | |
| SFM | A | -0.14% | |
| PNFP | A | -0.14% | |
| CRC | B | -0.14% | |
| UMBF | A | -0.14% | |
| BFAM | C | -0.14% | |
| GM | B | -0.13% | |
| PAA | D | -0.13% | |
| MTG | D | -0.13% | |
| CBT | B | -0.13% | |
| SKYW | A | -0.13% | |
| SIGI | C | -0.13% | |
| KRG | D | -0.12% | |
| GMS | A | -0.12% | |
| MATX | A | -0.12% | |
| VRNA | A | -0.12% | |
| CSWI | B | -0.12% | |
| BFH | C | -0.12% | |
| YOU | A | -0.12% | |
| PPC | A | -0.11% | |
| FTDR | B | -0.11% | |
| NSA | D | -0.11% | |
| MMS | D | -0.11% | |
| ENLC | A | -0.11% | |
| AM | C | -0.11% | |
| DBRG | D | -0.11% | |
| ZWS | A | -0.11% | |
| HESM | D | -0.11% | |
| CBSH | A | -0.11% | |
| GFF | F | -0.11% | |
| RDFN | C | -0.1% | |
| FOLD | B | -0.1% | |
| TCBI | B | -0.1% | |
| ESNT | F | -0.1% | |
| TBBK | D | -0.1% | |
| ABM | B | -0.1% | |
| WGO | D | -0.1% | |
| GRBK | D | -0.1% | |
| SMPL | C | -0.1% | |
| PRGS | B | -0.09% | |
| MQ | A | -0.09% | |
| TXG | F | -0.09% | |
| EPR | D | -0.09% | |
| EXTR | B | -0.09% | |
| LCII | D | -0.09% | |
| THG | B | -0.09% | |
| LANC | B | -0.08% | |
| CUBI | D | -0.08% | |
| RLI | B | -0.08% | |
| CARG | B | -0.08% | |
| VCYT | A | -0.08% | |
| LOPE | D | -0.08% | |
| KFY | C | -0.08% | |
| GBCI | A | -0.08% | |
| REVG | D | -0.07% | |
| UBSI | A | -0.07% | |
| AZZ | D | -0.07% | |
| WMB | A | -0.07% | |
| BOH | A | -0.07% | |
| AVNT | D | -0.07% | |
| PAYO | B | -0.07% | |
| NMIH | D | -0.07% | |
| OTEX | F | -0.07% | |
| HAYW | A | -0.07% | |
| KMPR | B | -0.07% | |
| BCRX | A | -0.07% | |
| AUB | C | -0.06% | |
| COLL | F | -0.06% | |
| GSL | C | -0.06% | |
| PLMR | D | -0.06% | |
| MYGN | F | -0.06% | |
| ROIC | B | -0.06% | |
| BRC | D | -0.06% | |
| WFG | C | -0.06% | |
| FHB | A | -0.06% | |
| SUPN | B | -0.06% | |
| TRMD | F | -0.06% | |
| EBC | C | -0.06% | |
| AMPH | A | -0.06% | |
| ADUS | D | -0.06% | |
| PBH | A | -0.06% | |
| ICFI | B | -0.06% | |
| PLXS | A | -0.06% | |
| CDNA | D | -0.04% | |
| GPRE | F | --0.02% | |
| FAST | A | --0.02% | |
| BE | D | --0.02% | |
| COTY | F | --0.02% | |
| FRO | F | --0.02% | |
| RIVN | F | --0.02% | |
| UWMC | F | --0.02% | |
| CBU | A | --0.02% | |
| RUN | C | --0.02% | |
| DNB | B | --0.02% | |
| ASPN | F | --0.02% | |
| HON | B | --0.02% | |
| KD | D | --0.02% | |
| COHR | B | --0.02% | |
| VSAT | F | --0.02% | |
| AER | C | --0.02% | |
| LKFN | B | --0.02% | |
| NVEE | D | --0.02% | |
| SAIA | A | --0.02% | |
| ARM | B | --0.02% | |
| ENS | F | --0.02% | |
| CVX | A | --0.02% | |
| IBOC | B | --0.02% | |
| FSLR | C | --0.02% | |
| EA | A | --0.02% | |
| AMRK | D | --0.03% | |
| IRTC | C | --0.03% | |
| TFIN | B | --0.03% | |
| ALB | C | --0.03% | |
| OSK | C | --0.03% | |
| GE | D | --0.03% | |
| RDY | D | --0.03% | |
| MARA | D | --0.03% | |
| WMT | A | --0.03% | |
| LMND | A | --0.03% | |
| HHH | C | --0.03% | |
| RCL | B | --0.03% | |
| AMRC | C | --0.03% | |
| CFLT | A | --0.03% | |
| CLH | C | --0.03% | |
| DIOD | F | --0.03% | |
| APPN | A | --0.03% | |
| GKOS | B | --0.03% | |
| CNNE | B | --0.03% | |
| PSMT | C | --0.03% | |
| BURL | D | --0.03% | |
| BIRK | F | --0.03% | |
| NEOG | D | --0.03% | |
| TMO | D | --0.03% | |
| OSIS | F | --0.03% | |
| AMD | F | --0.03% | |
| SDGR | F | --0.03% | |
| ICHR | F | --0.03% | |
| NWSA | A | --0.03% | |
| RXST | D | --0.03% | |
| ARLO | F | --0.03% | |
| PAR | A | --0.03% | |
| AZTA | F | --0.03% | |
| PRCT | A | --0.03% | |
| SLGN | A | --0.03% | |
| ATEC | C | --0.03% | |
| VIST | B | --0.03% | |
| HLN | D | --0.03% | |
| ACIW | C | --0.04% | |
| CTRA | F | --0.04% | |
| SOFI | A | --0.04% | |
| GATX | A | --0.04% | |
| AMAT | F | --0.04% | |
| ERJ | C | --0.04% | |
| RH | B | --0.04% | |
| WOLF | D | --0.04% | |
| LYFT | C | --0.04% | |
| ENR | B | --0.04% | |
| UPST | B | --0.04% | |
| EQT | C | --0.04% | |
| BVN | D | --0.04% | |
| FFIN | D | --0.04% | |
| UTZ | B | --0.04% | |
| CRDO | A | --0.04% | |
| WST | B | --0.05% | |
| ZD | F | --0.05% | |
| STZ | F | --0.05% | |
| ACVA | F | --0.05% | |
| MUFG | A | --0.06% | |
| MSA | F | --0.06% | |
| COP | D | --0.06% | |
| TTD | B | --0.06% | |
| VAL | F | --0.06% | |
| AEO | F | --0.06% | |
| VRRM | F | --0.06% | |
| AVAV | B | --0.07% | |
| AVY | D | --0.07% | |
| MMYT | A | --0.07% | |
| KTOS | C | --0.07% | |
| SE | B | --0.07% | |
| APO | B | --0.07% | |
| VNT | B | --0.07% | |
| SSB | B | --0.07% | |
| DLB | B | --0.07% | |
| R | A | --0.08% | |
| MAT | A | --0.08% | |
| HCA | D | --0.08% | |
| CDW | F | --0.08% | |
| TRMB | A | --0.08% | |
| DY | C | --0.09% | |
| CCOI | B | --0.09% | |
| HAE | F | --0.09% | |
| NXPI | C | --0.09% | |
| BA | F | --0.09% | |
| VVV | D | --0.1% | |
| GPC | F | --0.1% | |
| STM | F | --0.11% | |
| ING | C | --0.11% | |
| ARGX | A | --0.11% | |
| SLB | F | --0.12% | |
| NSIT | F | --0.12% | |
| BKR | A | --0.12% | |
| IDCC | A | --0.12% | |
| HQY | B | --0.13% | |
| KEYS | C | --0.13% | |
| NFLX | A | --0.14% | |
| STE | D | --0.14% | |
| PKG | A | --0.15% | |
| TM | D | --0.15% | |
| ABT | A | --0.15% | |
| VMC | A | --0.15% | |
| ASX | C | --0.16% | |
| HII | F | --0.16% | |
| INFY | D | --0.17% | |
| SYK | A | --0.17% | |
| MU | C | --0.18% | |
| IPG | F | --0.18% | |
| GSK | F | --0.19% | |
| EFX | D | --0.2% | |
| GWRE | B | --0.2% | |
| BWXT | B | --0.2% | |
| PCAR | C | --0.21% | |
| URI | B | --0.21% | |
| FMX | F | --0.22% | |
| HSBC | A | --0.22% | |
| CCEP | D | --0.24% | |
| PANW | B | --0.24% | |
| KR | A | --0.25% | |
| TYL | A | --0.25% | |
| DEO | F | --0.26% | |
| OMC | B | --0.27% | |
| PG | D | --0.27% | |
| INTC | C | --0.27% | |
| WAT | A | --0.28% | |
| SNPS | B | --0.28% | |
| NSC | B | --0.28% | |
| SAP | B | --0.29% | |
| MMM | D | --0.3% | |
| TTWO | A | --0.3% | |
| GEHC | D | --0.3% | |
| NOW | A | --0.32% | |
| BABA | B | --0.32% | |
| ISRG | B | --0.32% | |
| UL | D | --0.33% | |
| CMI | B | --0.35% | |
| ZBH | C | --0.36% | |
| LMT | D | --0.36% | |
| MDLZ | D | --0.37% | |
| TXN | A | --0.37% | |
| BK | B | --0.38% | |
| UNH | C | --0.4% | |
| HDB | B | --0.41% | |
| MCD | C | --0.43% | |
| MSI | B | --0.43% | |
| ASML | F | --0.44% | |
| MLM | A | --0.46% | |
| TSLA | A | --0.46% | |
| XOM | C | --0.47% | |
| WM | A | --0.47% | |
| PNC | B | --0.48% | |
| DE | B | --0.52% | |
| VRSK | B | --0.54% | |
| GD | C | --0.57% | |
| PAYX | B | --0.58% | |
| ETN | B | --0.58% | |
| CDNS | C | --0.59% | |
| PEP | D | --0.63% | |
| CMCSA | A | --0.65% | |
| LIN | C | --0.65% | |
| DIS | C | --0.67% | |
| APD | B | --0.75% | |
| ORCL | B | --0.79% |
SQEW: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
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