SQEW vs. PRAE ETF Comparison

Comparison of LeaderShares Equity Skew ETF (SQEW) to PlanRock Alternative Growth ETF (PRAE)
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

$34.06

Average Daily Volume

15,385

Number of Holdings *

3

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

PlanRock Alternative Growth ETF

PRAE Description The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Grade (RS Rating)

Last Trade

$33.59

Average Daily Volume

2,189

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SQEW PRAE
30 Days 5.02% 3.16%
60 Days 10.50% 5.23%
90 Days 1.61% -0.44%
12 Months 20.00%
0 Overlapping Holdings
Symbol Grade Weight in SQEW Weight in PRAE Overlap
SQEW Overweight 3 Positions Relative to PRAE
Symbol Grade Weight
SLYG B 16.17%
SLYV C 6.74%
SPYV A 4.01%
SQEW Underweight 7 Positions Relative to PRAE
Symbol Grade Weight
TLT D -4.17%
PRF A -3.67%
IWD A -3.65%
SPLG A -3.27%
XLP C -2.35%
XLV D -2.2%
UGL C -2.0%
Compare ETFs