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
$33.87
Average Daily Volume
16,455
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
$63.06
Average Daily Volume
134,353
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | SQEW | FTLS |
|---|---|---|
| 30 Days | 1.72% | -0.59% |
| 60 Days | 6.58% | 2.89% |
| 90 Days | 1.21% | 0.28% |
| 12 Months | 18.20% | 20.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SQEW | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| SPYV | A | 4.01% | 0.26% | 0.26% |
SQEW Underweight 383 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.55% | |
| MSFT | C | -4.63% | |
| NVDA | C | -3.93% | |
| AMZN | C | -2.48% | |
| LOW | A | -2.11% | |
| JNJ | C | -2.04% | |
| C | B | -2.04% | |
| QCOM | D | -2.02% | |
| ACN | B | -1.98% | |
| TMUS | A | -1.97% | |
| SCHW | D | -1.85% | |
| PM | B | -1.81% | |
| FDX | D | -1.76% | |
| META | A | -1.73% | |
| CME | A | -1.53% | |
| PH | B | -1.49% | |
| MPC | F | -1.45% | |
| VLO | F | -1.43% | |
| MO | B | -1.38% | |
| CL | D | -1.32% | |
| GOOGL | C | -1.31% | |
| USB | C | -1.26% | |
| BRK.A | C | -1.12% | |
| GOOG | C | -1.09% | |
| ILMN | C | -1.08% | |
| AVGO | C | -1.06% | |
| CTAS | C | -1.04% | |
| LNG | D | -1.04% | |
| KMI | A | -1.0% | |
| TRV | C | -0.99% | |
| LLY | D | -0.99% | |
| FIS | C | -0.96% | |
| HPQ | C | -0.96% | |
| TFC | D | -0.95% | |
| ALL | C | -0.86% | |
| HWM | A | -0.85% | |
| FANG | F | -0.84% | |
| SYY | B | -0.83% | |
| JPM | D | -0.82% | |
| PBR | D | -0.78% | |
| NTAP | D | -0.77% | |
| AFL | A | -0.7% | |
| TOL | A | -0.66% | |
| JBL | D | -0.64% | |
| SYF | C | -0.63% | |
| CROX | C | -0.62% | |
| CSL | A | -0.59% | |
| NVR | A | -0.59% | |
| RL | B | -0.59% | |
| INSM | D | -0.58% | |
| CF | A | -0.54% | |
| VLTO | C | -0.53% | |
| PNR | A | -0.51% | |
| SWK | A | -0.51% | |
| MAS | A | -0.48% | |
| NVS | D | -0.47% | |
| TWLO | C | -0.47% | |
| CAG | B | -0.46% | |
| BJ | D | -0.45% | |
| OKTA | F | -0.45% | |
| VRSN | C | -0.45% | |
| EAT | A | -0.44% | |
| VICI | C | -0.42% | |
| GL | C | -0.4% | |
| PENN | D | -0.39% | |
| FLEX | B | -0.39% | |
| NTRS | C | -0.37% | |
| ZIM | B | -0.36% | |
| FFIV | C | -0.36% | |
| TKO | C | -0.34% | |
| EXP | C | -0.34% | |
| ASO | D | -0.34% | |
| TTC | D | -0.33% | |
| DBX | C | -0.32% | |
| WRB | B | -0.31% | |
| CRS | B | -0.31% | |
| CCK | A | -0.31% | |
| PI | B | -0.3% | |
| ALLY | F | -0.29% | |
| LPX | A | -0.29% | |
| JAZZ | F | -0.28% | |
| SNA | B | -0.27% | |
| RPRX | B | -0.26% | |
| SCHV | A | -0.26% | |
| IWD | A | -0.26% | |
| AYI | A | -0.24% | |
| UHS | D | -0.23% | |
| CNK | C | -0.22% | |
| MSM | D | -0.21% | |
| HRB | C | -0.21% | |
| STNG | D | -0.21% | |
| KNSL | D | -0.21% | |
| TWST | D | -0.2% | |
| EWBC | D | -0.2% | |
| AIZ | A | -0.2% | |
| WHD | B | -0.2% | |
| MGY | C | -0.19% | |
| SAM | D | -0.18% | |
| THO | C | -0.18% | |
| ALKS | C | -0.17% | |
| ADMA | B | -0.17% | |
| GLBE | C | -0.16% | |
| COLB | C | -0.16% | |
| OPCH | D | -0.16% | |
| LOGI | D | -0.15% | |
| EXEL | C | -0.15% | |
| LEG | D | -0.15% | |
| ALSN | A | -0.15% | |
| PNFP | D | -0.14% | |
| CRC | B | -0.14% | |
| ORI | A | -0.14% | |
| UMBF | C | -0.14% | |
| BFAM | C | -0.14% | |
| SIGI | D | -0.13% | |
| CALM | A | -0.13% | |
| AXS | A | -0.13% | |
| MTG | B | -0.13% | |
| TXG | F | -0.13% | |
| PRI | A | -0.13% | |
| CBT | B | -0.13% | |
| PAA | D | -0.13% | |
| CBSH | D | -0.12% | |
| GM | D | -0.12% | |
| NSA | C | -0.12% | |
| GMS | D | -0.12% | |
| RDFN | C | -0.12% | |
| GFF | B | -0.12% | |
| SFM | A | -0.12% | |
| MATX | B | -0.12% | |
| AM | A | -0.11% | |
| ZWS | A | -0.11% | |
| SMPL | D | -0.11% | |
| MMS | A | -0.11% | |
| GRBK | B | -0.11% | |
| HESM | D | -0.11% | |
| CSWI | B | -0.11% | |
| WGO | D | -0.11% | |
| YOU | C | -0.11% | |
| SKYW | B | -0.11% | |
| KRG | C | -0.11% | |
| ABM | D | -0.1% | |
| TBBK | C | -0.1% | |
| PPC | A | -0.1% | |
| LCII | B | -0.1% | |
| DBRG | D | -0.1% | |
| ESNT | C | -0.1% | |
| VRNA | C | -0.1% | |
| FTDR | C | -0.1% | |
| ENLC | A | -0.1% | |
| KFY | C | -0.09% | |
| EPR | C | -0.09% | |
| TCBI | C | -0.09% | |
| FOLD | F | -0.09% | |
| THG | A | -0.09% | |
| EXTR | D | -0.09% | |
| CARG | C | -0.08% | |
| LANC | F | -0.08% | |
| TRMD | F | -0.08% | |
| GBCI | D | -0.08% | |
| CUBI | F | -0.08% | |
| LOPE | D | -0.08% | |
| MQ | F | -0.08% | |
| VCYT | C | -0.08% | |
| REVG | D | -0.07% | |
| KMPR | D | -0.07% | |
| BOH | F | -0.07% | |
| OTEX | D | -0.07% | |
| AVNT | B | -0.07% | |
| UBSI | D | -0.07% | |
| HAYW | B | -0.07% | |
| MYGN | D | -0.07% | |
| NMIH | C | -0.07% | |
| RLI | A | -0.07% | |
| BCRX | D | -0.07% | |
| AZZ | C | -0.07% | |
| PRGS | B | -0.07% | |
| CDNA | C | -0.06% | |
| GSL | C | -0.06% | |
| SUPN | D | -0.06% | |
| ROIC | B | -0.06% | |
| AUB | D | -0.06% | |
| PLMR | D | -0.06% | |
| WMB | A | -0.06% | |
| COLL | B | -0.06% | |
| WFG | A | -0.06% | |
| BRC | C | -0.06% | |
| FHB | D | -0.06% | |
| AMPH | C | -0.06% | |
| PLXS | B | -0.06% | |
| ICFI | C | -0.06% | |
| EBC | D | -0.06% | |
| ADUS | C | -0.06% | |
| PBH | D | -0.06% | |
| WOLF | F | --0.02% | |
| FSLR | C | --0.02% | |
| KD | F | --0.02% | |
| HON | B | --0.02% | |
| AER | C | --0.02% | |
| SAIA | D | --0.02% | |
| LKFN | D | --0.02% | |
| NVEE | F | --0.02% | |
| ENS | C | --0.02% | |
| ARM | C | --0.02% | |
| COHR | B | --0.02% | |
| IBOC | D | --0.02% | |
| CVX | D | --0.02% | |
| EA | D | --0.02% | |
| CFLT | F | --0.03% | |
| WMT | A | --0.03% | |
| GPRE | F | --0.03% | |
| GKOS | C | --0.03% | |
| ATEC | F | --0.03% | |
| ASPN | C | --0.03% | |
| OSIS | B | --0.03% | |
| RXST | F | --0.03% | |
| DIOD | F | --0.03% | |
| PSMT | B | --0.03% | |
| CLH | C | --0.03% | |
| RUN | D | --0.03% | |
| ARLO | F | --0.03% | |
| AMD | D | --0.03% | |
| COTY | F | --0.03% | |
| ICHR | F | --0.03% | |
| RIVN | F | --0.03% | |
| UWMC | D | --0.03% | |
| UPST | C | --0.03% | |
| BIRK | F | --0.03% | |
| MARA | F | --0.03% | |
| NWSA | D | --0.03% | |
| BE | F | --0.03% | |
| RCL | C | --0.03% | |
| FRO | D | --0.03% | |
| HLN | A | --0.03% | |
| PAR | D | --0.03% | |
| CRDO | C | --0.03% | |
| SLGN | A | --0.03% | |
| VIST | D | --0.03% | |
| VSAT | F | --0.03% | |
| FAST | C | --0.03% | |
| CBU | D | --0.03% | |
| DNB | D | --0.03% | |
| ERJ | C | --0.04% | |
| UTZ | B | --0.04% | |
| NEOG | D | --0.04% | |
| AMRK | B | --0.04% | |
| AMRC | B | --0.04% | |
| FFIN | D | --0.04% | |
| BVN | D | --0.04% | |
| MP | C | --0.04% | |
| GE | C | --0.04% | |
| EQT | C | --0.04% | |
| LYFT | D | --0.04% | |
| APPN | D | --0.04% | |
| SOFI | C | --0.04% | |
| RDY | D | --0.04% | |
| IRTC | F | --0.04% | |
| OSK | F | --0.04% | |
| HHH | B | --0.04% | |
| ENR | B | --0.04% | |
| BURL | D | --0.04% | |
| PRCT | C | --0.04% | |
| LMND | F | --0.04% | |
| SDGR | F | --0.04% | |
| ALB | D | --0.04% | |
| AZTA | F | --0.04% | |
| TMO | C | --0.04% | |
| CNNE | F | --0.04% | |
| STZ | B | --0.05% | |
| ACIW | A | --0.05% | |
| CTRA | D | --0.05% | |
| GATX | D | --0.05% | |
| AMAT | D | --0.05% | |
| W | D | --0.05% | |
| RH | C | --0.05% | |
| APO | A | --0.06% | |
| ZD | D | --0.06% | |
| WST | D | --0.06% | |
| TTD | C | --0.06% | |
| ACVA | C | --0.06% | |
| VAL | F | --0.07% | |
| DLB | D | --0.07% | |
| MSA | D | --0.07% | |
| MUFG | D | --0.07% | |
| COP | D | --0.07% | |
| AVAV | B | --0.07% | |
| SE | A | --0.07% | |
| VRRM | D | --0.07% | |
| AEO | C | --0.07% | |
| SSB | C | --0.08% | |
| KTOS | A | --0.08% | |
| VNT | F | --0.08% | |
| R | C | --0.09% | |
| BA | F | --0.09% | |
| CDW | D | --0.09% | |
| CCOI | B | --0.09% | |
| MMYT | D | --0.09% | |
| HCA | A | --0.09% | |
| CHK | C | --0.09% | |
| TRMB | B | --0.09% | |
| AVY | B | --0.09% | |
| HAE | D | --0.1% | |
| NXPI | F | --0.1% | |
| MAT | C | --0.1% | |
| VVV | D | --0.11% | |
| DY | C | --0.11% | |
| IDCC | A | --0.12% | |
| ARGX | A | --0.12% | |
| ING | C | --0.13% | |
| NSIT | C | --0.13% | |
| STM | F | --0.13% | |
| BKR | B | --0.13% | |
| GPC | D | --0.13% | |
| HQY | B | --0.13% | |
| KEYS | C | --0.14% | |
| SLB | F | --0.14% | |
| NFLX | C | --0.15% | |
| ABT | C | --0.16% | |
| VMC | D | --0.16% | |
| PKG | A | --0.16% | |
| MU | D | --0.17% | |
| STE | D | --0.17% | |
| HII | D | --0.18% | |
| TM | D | --0.18% | |
| BWXT | A | --0.18% | |
| ASX | D | --0.18% | |
| SYK | C | --0.19% | |
| INFY | C | --0.2% | |
| GWRE | A | --0.21% | |
| IPG | C | --0.21% | |
| URI | B | --0.22% | |
| GSK | F | --0.23% | |
| PCAR | D | --0.23% | |
| HSBC | C | --0.24% | |
| EFX | D | --0.25% | |
| PANW | D | --0.25% | |
| FMX | F | --0.26% | |
| TYL | C | --0.27% | |
| KR | B | --0.27% | |
| CCEP | D | --0.28% | |
| DEO | C | --0.29% | |
| INTC | D | --0.29% | |
| NSC | B | --0.3% | |
| SAP | C | --0.31% | |
| OMC | A | --0.31% | |
| WAT | B | --0.31% | |
| PG | C | --0.31% | |
| TTWO | F | --0.32% | |
| BABA | A | --0.32% | |
| SNPS | F | --0.32% | |
| ISRG | C | --0.34% | |
| GEHC | B | --0.34% | |
| MMM | B | --0.35% | |
| CMI | B | --0.36% | |
| GEV | A | --0.37% | |
| NOW | C | --0.37% | |
| LMT | A | --0.39% | |
| UL | B | --0.39% | |
| BK | C | --0.4% | |
| ZBH | F | --0.41% | |
| TXN | C | --0.42% | |
| MDLZ | C | --0.44% | |
| UNH | B | --0.45% | |
| MSI | A | --0.45% | |
| HDB | C | --0.46% | |
| MCD | A | --0.48% | |
| WM | D | --0.5% | |
| MLM | D | --0.5% | |
| XOM | B | --0.51% | |
| PNC | C | --0.53% | |
| ASML | F | --0.57% | |
| DE | A | --0.58% | |
| TSLA | B | --0.59% | |
| VRSK | D | --0.6% | |
| PAYX | A | --0.61% | |
| ETN | C | --0.62% | |
| GD | A | --0.64% | |
| PEP | D | --0.7% | |
| LIN | B | --0.71% | |
| CMCSA | B | --0.71% | |
| DIS | D | --0.73% | |
| CDNS | D | --0.74% | |
| APD | C | --0.74% | |
| ORCL | C | --0.85% |
SQEW: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
