SQEW vs. SCHI ETF Comparison

Comparison of LeaderShares Equity Skew ETF (SQEW) to Schwab 5-10 Year Corporate Bond ETF (SCHI)

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

$32.65

Average Daily Volume

22,367

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$45.04

Average Daily Volume

344,814

Number of Holdings ^*

474

* may have additional holdings in another (foreign) market

Performance

Period	SQEW	SCHI
30 Days	-1.71%	2.96%
60 Days	-0.02%	3.34%
90 Days	2.43%	3.77%
12 Months	5.97%	8.79%

96 Overlapping Holdings

Symbol	Grade	Weight in SQEW	Weight in SCHI	Overlap
AAPL	C	4.83%	0.06%	0.06%
ABBV	A	0.17%	0.09%	0.09%
ADBE	B	0.36%	0.05%	0.05%
ADI	D	0.1%	0.03%	0.03%
ADP	A	0.06%	0.05%	0.05%
ADSK	C	0.04%	0.02%	0.02%
AMAT	D	0.27%	0.11%	0.11%
AMT	A	0.06%	0.02%	0.02%
AMZN	D	2.6%	0.06%	0.06%
APH	D	0.07%	0.03%	0.03%
AVGO	D	1.06%	0.03%	0.03%
AXP	A	0.15%	0.11%	0.11%
AZO	B	0.05%	0.01%	0.01%
BA	D	0.07%	0.02%	0.02%
BKNG	D	0.21%	0.02%	0.02%
BRO	A	0.03%	0.03%	0.03%
BSX	D	0.09%	0.03%	0.03%
CARR	B	0.04%	0.02%	0.02%
CAT	C	0.15%	0.03%	0.03%
CME	F	0.04%	0.03%	0.03%
COP	F	0.13%	0.02%	0.02%
COST	D	0.24%	0.02%	0.02%
CRM	C	0.37%	0.07%	0.07%
CSX	B	0.05%	0.03%	0.03%
CTAS	A	0.06%	0.05%	0.05%
DAL	F	0.02%	0.04%	0.02%
DE	F	0.09%	0.01%	0.01%
DFS	C	0.03%	0.02%	0.02%
DHI	B	0.08%	0.03%	0.03%
DLR	B	0.03%	0.03%	0.03%
ECL	B	0.05%	0.01%	0.01%
EOG	C	0.07%	0.04%	0.04%
EQIX	B	0.06%	0.01%	0.01%
EW	F	0.03%	0.03%	0.03%
FANG	C	0.05%	0.03%	0.03%
GE	B	0.12%	0.06%	0.06%
GOOGL	D	2.95%	0.06%	0.06%
HCA	A	0.05%	0.06%	0.05%
HD	C	0.2%	0.03%	0.03%
HES	D	0.06%	0.05%	0.05%
INTU	B	0.27%	0.06%	0.06%
ITW	C	0.05%	0.04%	0.04%
KLAC	D	0.16%	0.06%	0.06%
KO	A	0.15%	0.01%	0.01%
LEN	B	0.04%	0.05%	0.04%
LLY	D	1.04%	0.01%	0.01%
LRCX	F	0.19%	0.05%	0.05%
MA	C	0.39%	0.02%	0.02%
MAR	F	0.08%	0.01%	0.01%
MCD	C	0.12%	0.03%	0.03%
MCO	A	0.05%	0.02%	0.02%
MDLZ	C	0.06%	0.03%	0.03%
MLM	B	0.04%	0.02%	0.02%
MMC	A	0.08%	0.05%	0.05%
MPC	C	0.05%	0.02%	0.02%
MRK	F	0.19%	0.03%	0.03%
MSFT	D	4.66%	0.23%	0.23%
MSI	A	0.06%	0.01%	0.01%
NKE	F	0.07%	0.03%	0.03%
NOW	B	0.24%	0.08%	0.08%
NUE	F	0.04%	0.03%	0.03%
NVDA	D	4.48%	0.07%	0.07%
NVR	A	0.04%	0.05%	0.04%
OKE	B	0.04%	0.02%	0.02%
ORCL	B	0.34%	0.03%	0.03%
ORLY	A	0.07%	0.02%	0.02%
PEP	B	0.12%	0.03%	0.03%
PG	B	0.23%	0.03%	0.03%
PGR	B	0.1%	0.03%	0.03%
PH	B	0.08%	0.02%	0.02%
PHM	B	0.04%	0.03%	0.03%
PM	A	0.09%	0.02%	0.02%
PSA	B	0.03%	0.03%	0.03%
PWR	D	0.04%	0.05%	0.04%
QCOM	D	0.16%	0.04%	0.04%
REGN	A	0.11%	0.06%	0.06%
ROP	D	0.04%	0.01%	0.01%
ROST	D	0.07%	0.02%	0.02%
RSG	B	0.04%	0.0%	0.0%
SBUX	F	0.08%	0.01%	0.01%
SHW	A	0.06%	0.03%	0.03%
SPG	B	0.03%	0.03%	0.03%
SPGI	A	0.11%	0.02%	0.02%
SYK	D	0.11%	0.01%	0.01%
TJX	A	0.12%	0.03%	0.03%
TMO	A	0.12%	0.02%	0.02%
TXN	C	0.1%	0.05%	0.05%
UNH	A	0.28%	0.03%	0.03%
UNP	B	0.1%	0.02%	0.02%
URI	C	0.08%	0.05%	0.05%
V	D	0.42%	0.01%	0.01%
VMC	A	0.03%	0.02%	0.02%
VRSK	C	0.04%	0.05%	0.04%
WM	C	0.06%	0.03%	0.03%
WMB	B	0.03%	0.02%	0.02%
ZTS	B	0.07%	0.03%	0.03%

SQEW Overweight 56 Positions Relative to SCHI

Symbol	Grade	Weight
SLYG	B	17.91%
SPYV	A	3.99%
SLYV	B	2.14%
META	C	1.61%
TSLA	C	1.01%
NFLX	D	0.42%
AMD	F	0.36%
UBER	F	0.2%
ISRG	B	0.16%
PANW	C	0.16%
SNPS	F	0.14%
ANET	C	0.13%
CDNS	F	0.12%
TDG	D	0.12%
KKR	B	0.12%
VRTX	A	0.12%
CMG	D	0.11%
BX	B	0.11%
CRWD	F	0.1%
HLT	C	0.08%
SMCI	D	0.07%
CPRT	D	0.07%
PCAR	F	0.06%
IT	A	0.06%
FICO	B	0.06%
MPWR	C	0.06%
TRGP	A	0.05%
AJG	A	0.05%
CL	A	0.05%
IR	C	0.05%
FCX	D	0.05%
ABNB	F	0.05%
GWW	C	0.05%
LULU	F	0.05%
ODFL	B	0.05%
FTNT	F	0.05%
IDXX	D	0.04%
TYL	B	0.04%
AMP	D	0.04%
AXON	C	0.04%
DECK	D	0.04%
WST	F	0.04%
VST	D	0.04%
FTV	F	0.04%
MSCI	B	0.04%
DXCM	F	0.04%
CEG	D	0.04%
MCHP	F	0.04%
YUM	C	0.03%
HWM	A	0.03%
AME	D	0.03%
FAST	C	0.03%
GEV	C	0.03%
MNST	C	0.03%
GDDY	C	0.03%
CPAY	C	0.03%

SQEW Underweight 378 Positions Relative to SCHI

Symbol	Grade	Weight
DT	F	-0.26%
DD	A	-0.13%
TSN	A	-0.13%
MS	B	-0.11%
EQH	B	-0.1%
TMUS	A	-0.1%
TD	C	-0.09%
LDOS	C	-0.09%
CAH	B	-0.08%
KEY	C	-0.08%
MRO	D	-0.07%
DLTR	F	-0.07%
ARCC	C	-0.07%
KOF	C	-0.07%
BWA	C	-0.07%
TT	B	-0.07%
QRVO	C	-0.07%
BMO	F	-0.07%
BIIB	F	-0.07%
NXPI	D	-0.07%
BABA	B	-0.07%
T	A	-0.07%
XRAY	C	-0.06%
PKG	A	-0.06%
CNO	B	-0.06%
SLB	C	-0.06%
HAL	F	-0.06%
JD	F	-0.06%
CB	A	-0.06%
BIDU	F	-0.06%
LH	A	-0.06%
CHTR	B	-0.06%
NOC	A	-0.06%
AMGN	B	-0.06%
INTC	F	-0.06%
DB	D	-0.06%
NWG	C	-0.06%
HSBC	D	-0.06%
VRSN	C	-0.05%
STE	A	-0.05%
GP	F	-0.05%
DHR	A	-0.05%
EMN	B	-0.05%
BDN	B	-0.05%
ZBH	C	-0.05%
ADM	D	-0.05%
OC	B	-0.05%
CMI	B	-0.05%
MOS	D	-0.05%
DGX	A	-0.05%
TRMB	F	-0.05%
CHRW	A	-0.05%
MET	B	-0.05%
EFX	A	-0.05%
FITB	B	-0.05%
MAS	B	-0.05%
EPR	B	-0.05%
TGT	C	-0.05%
O	A	-0.05%
COF	B	-0.05%
AMCR	A	-0.05%
GPN	D	-0.05%
GSK	D	-0.05%
AER	C	-0.05%
XOM	B	-0.05%
VOD	B	-0.05%
GS	B	-0.05%
RJF	F	-0.04%
FHN	C	-0.04%
SWX	B	-0.04%
BNS	C	-0.04%
FLO	C	-0.04%
RYN	B	-0.04%
UHS	A	-0.04%
DOX	B	-0.04%
LVS	F	-0.04%
INGR	A	-0.04%
IEX	D	-0.04%
RL	D	-0.04%
TPR	D	-0.04%
ETN	D	-0.04%
PNR	B	-0.04%
TSCO	D	-0.04%
BC	C	-0.04%
JCI	C	-0.04%
CUBE	B	-0.04%
NEM	A	-0.04%
EXP	B	-0.04%
GXO	C	-0.04%
PSX	C	-0.04%
RPRX	C	-0.04%
FLEX	D	-0.04%
PAA	B	-0.04%
CPT	A	-0.04%
NI	A	-0.04%
VLO	B	-0.04%
EMR	B	-0.04%
MU	D	-0.04%
WAB	D	-0.04%
PXD	B	-0.04%
GILD	B	-0.04%
CAG	A	-0.04%
BHF	B	-0.04%
MPLX	A	-0.04%
OTIS	D	-0.04%
USB	B	-0.04%
SYF	C	-0.04%
JNJ	B	-0.04%
LOW	B	-0.04%
MO	A	-0.04%
PFE	B	-0.04%
JPM	B	-0.04%
CMCSA	C	-0.04%
BMY	B	-0.04%
SITC	B	-0.03%
PPL	A	-0.03%
SCS	B	-0.03%
IFF	A	-0.03%
KEX	C	-0.03%
MDT	C	-0.03%
BEN	D	-0.03%
INVH	B	-0.03%
NHI	A	-0.03%
EA	B	-0.03%
RS	C	-0.03%
BNL	B	-0.03%
SNX	D	-0.03%
WPC	C	-0.03%
ADC	A	-0.03%
HP	C	-0.03%
AVT	D	-0.03%
CTVA	C	-0.03%
SWKS	C	-0.03%
KSS	D	-0.03%
AAT	B	-0.03%
HIG	A	-0.03%
SKT	A	-0.03%
JNPR	A	-0.03%
CBOE	B	-0.03%
DRI	D	-0.03%
LNC	B	-0.03%
HIW	A	-0.03%
MCY	A	-0.03%
CMA	B	-0.03%
AEL	A	-0.03%
BKU	B	-0.03%
LIN	B	-0.03%
NOV	B	-0.03%
NDAQ	B	-0.03%
IPG	B	-0.03%
CTRA	F	-0.03%
MAA	A	-0.03%
NSC	B	-0.03%
WY	B	-0.03%
FNF	A	-0.03%
K	A	-0.03%
ESGR	B	-0.03%
BRX	B	-0.03%
AES	D	-0.03%
HBAN	B	-0.03%
HST	F	-0.03%
FMC	B	-0.03%
WELL	A	-0.03%
HAS	B	-0.03%
LHX	B	-0.03%
VNT	F	-0.03%
NTRS	B	-0.03%
AON	B	-0.03%
HRL	B	-0.03%
BAX	C	-0.03%
BR	A	-0.03%
OMC	B	-0.03%
TDY	B	-0.03%
STT	B	-0.03%
EL	F	-0.03%
SYY	B	-0.03%
ICE	A	-0.03%
BLK	A	-0.03%
BG	C	-0.03%
OHI	A	-0.03%
EXPE	D	-0.03%
KR	B	-0.03%
CVX	C	-0.03%
PNC	B	-0.03%
FIS	D	-0.03%
GD	C	-0.03%
GIS	B	-0.03%
PYPL	C	-0.03%
EBAY	A	-0.03%
ABT	B	-0.03%
BXP	B	-0.03%
FOXA	A	-0.03%
BDX	C	-0.03%
AZN	A	-0.03%
WMT	B	-0.03%
MUFG	B	-0.03%
CI	C	-0.03%
C	B	-0.03%
BAC	C	-0.03%
CVS	C	-0.03%
PDM	A	-0.02%
SAVE	F	-0.02%
R	B	-0.02%
DOV	C	-0.02%
AMG	B	-0.02%
L	B	-0.02%
ALLE	B	-0.02%
CBT	C	-0.02%
WBS	C	-0.02%
AGR	B	-0.02%
ACGL	D	-0.02%
LEG	D	-0.02%
APTV	D	-0.02%
AFG	B	-0.02%
SBRA	B	-0.02%
AIZ	B	-0.02%
GPC	B	-0.02%
NVT	D	-0.02%
AYI	D	-0.02%
HUBB	C	-0.02%
NEU	B	-0.02%
EXR	B	-0.02%
SAFE	A	-0.02%
EPRT	B	-0.02%
OCSL	F	-0.02%
ILMN	B	-0.02%
WTRG	A	-0.02%
KMT	C	-0.02%
LXP	B	-0.02%
VNO	B	-0.02%
PNW	A	-0.02%
HSY	B	-0.02%
FLS	B	-0.02%
AGO	C	-0.02%
SON	D	-0.02%
WBA	F	-0.02%
RNR	A	-0.02%
ARW	C	-0.02%
SNA	B	-0.02%
TEL	C	-0.02%
SF	B	-0.02%
UNM	A	-0.02%
TKR	B	-0.02%
DOC	A	-0.02%
OSK	D	-0.02%
ATO	A	-0.02%
REXR	B	-0.02%
ROK	D	-0.02%
CNA	B	-0.02%
XYL	D	-0.02%
SUI	A	-0.02%
SJM	B	-0.02%
TXT	B	-0.02%
WHR	C	-0.02%
TCN	A	-0.02%
FRT	A	-0.02%
CLX	D	-0.02%
NNN	A	-0.02%
RPM	B	-0.02%
CNP	F	-0.02%
REG	A	-0.02%
LNT	A	-0.02%
AXS	B	-0.02%
AVY	D	-0.02%
H	C	-0.02%
CP	C	-0.02%
PEG	A	-0.02%
LYB	B	-0.02%
JBL	F	-0.02%
EQR	A	-0.02%
UDR	B	-0.02%
ARE	D	-0.02%
ALL	A	-0.02%
ESS	A	-0.02%
HUN	D	-0.02%
BBY	C	-0.02%
FAF	B	-0.02%
AN	B	-0.02%
EIX	A	-0.02%
HII	C	-0.02%
DTE	A	-0.02%
NTAP	C	-0.02%
KRC	C	-0.02%
VFC	B	-0.02%
HUM	D	-0.02%
CFG	B	-0.02%
AFL	A	-0.02%
DVN	F	-0.02%
GL	C	-0.02%
GLPI	B	-0.02%
WRK	C	-0.02%
DG	D	-0.02%
RGA	A	-0.02%
STZ	F	-0.02%
CPB	A	-0.02%
PPG	F	-0.02%
KEYS	F	-0.02%
FDX	B	-0.02%
EVRG	A	-0.02%
JEF	B	-0.02%
SWK	B	-0.02%
MMM	A	-0.02%
CSL	C	-0.02%
PRU	B	-0.02%
MKC	B	-0.02%
UPS	F	-0.02%
HPQ	C	-0.02%
EPD	B	-0.02%
PLD	B	-0.02%
APD	C	-0.02%
MRVL	F	-0.02%
BK	A	-0.02%
DOW	F	-0.02%
SRE	A	-0.02%
HON	D	-0.02%
KMI	B	-0.02%
CCI	A	-0.02%
NEE	A	-0.02%
AIG	C	-0.02%
DELL	D	-0.02%
KDP	A	-0.02%
DIS	D	-0.02%
UAL	F	-0.02%
IBM	B	-0.02%
VOYA	F	-0.01%
CHD	D	-0.01%
MCK	A	-0.01%
MHK	B	-0.01%
OGS	B	-0.01%
KMPR	B	-0.01%
LII	B	-0.01%
LMT	A	-0.01%
WU	D	-0.01%
THG	A	-0.01%
LEA	C	-0.01%
MKL	C	-0.01%
NFG	A	-0.01%
OGE	A	-0.01%
PSEC	D	-0.01%
WEC	A	-0.01%
HR	B	-0.01%
KIM	A	-0.01%
PRE	D	-0.01%
BKH	A	-0.01%
HRB	A	-0.01%
CHH	B	-0.01%
PFG	C	-0.01%
STLD	C	-0.01%
AAP	D	-0.01%
CMS	A	-0.01%
HPP	C	-0.01%
AAL	F	-0.01%
AEE	A	-0.01%
AMH	C	-0.01%
A	B	-0.01%
AEP	A	-0.01%
ETR	A	-0.01%
AVB	A	-0.01%
XEL	B	-0.01%
VTR	A	-0.01%
AL	C	-0.01%
ED	A	-0.01%
AWK	A	-0.01%
SCHW	F	-0.01%
KMB	B	-0.01%
SO	A	-0.01%
LAZ	B	-0.01%
D	A	-0.01%
DUK	A	-0.01%
EXC	B	-0.01%
GM	D	-0.01%
ES	A	-0.01%
LUV	F	-0.01%
TFC	B	-0.01%
PCG	A	-0.01%
WFC	C	-0.01%
RTX	A	-0.01%
VZ	C	-0.01%