SQEW vs. SHUS ETF Comparison
Comparison of LeaderShares Equity Skew ETF (SQEW) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)
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
$33.52
Average Daily Volume
8,979
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
SHUS
Syntax Stratified U.S. Total Market Hedged ETF
SHUS Description
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.Grade (RS Rating)
Last Trade
$39.88
Average Daily Volume
2,360
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | SQEW | SHUS |
|---|---|---|
| 30 Days | 2.09% | -2.11% |
| 60 Days | 4.13% | -1.73% |
| 90 Days | 4.28% | -3.62% |
| 12 Months | 14.03% | 2.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SQEW | Weight in SHUS | Overlap |
|---|
SQEW Overweight 153 Positions Relative to SHUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLYV | D | 30.64% | |
| SPYV | C | 21.09% | |
| SLYG | D | 14.51% | |
| MSFT | A | 4.17% | |
| NVDA | B | 3.9% | |
| AAPL | A | 3.8% | |
| GOOGL | A | 2.48% | |
| AMZN | A | 2.19% | |
| META | A | 1.42% | |
| AVGO | B | 0.9% | |
| LLY | A | 0.89% | |
| TSLA | B | 0.69% | |
| NFLX | A | 0.38% | |
| V | C | 0.35% | |
| MA | C | 0.33% | |
| CRM | C | 0.32% | |
| ADBE | B | 0.32% | |
| AMD | B | 0.32% | |
| ORCL | A | 0.28% | |
| AMAT | B | 0.25% | |
| UNH | D | 0.23% | |
| INTU | A | 0.23% | |
| NOW | A | 0.21% | |
| COST | A | 0.2% | |
| PG | C | 0.19% | |
| UBER | B | 0.19% | |
| LRCX | B | 0.18% | |
| BKNG | B | 0.18% | |
| HD | C | 0.16% | |
| MRK | C | 0.15% | |
| PANW | B | 0.14% | |
| ABBV | C | 0.14% | |
| KLAC | B | 0.14% | |
| QCOM | B | 0.14% | |
| ISRG | A | 0.13% | |
| COP | D | 0.12% | |
| SNPS | B | 0.12% | |
| KO | A | 0.12% | |
| CAT | D | 0.12% | |
| CDNS | B | 0.11% | |
| CMG | D | 0.11% | |
| ANET | A | 0.11% | |
| AXP | C | 0.11% | |
| VRTX | B | 0.1% | |
| TJX | A | 0.1% | |
| PEP | D | 0.1% | |
| MCD | F | 0.1% | |
| TMO | D | 0.1% | |
| REGN | B | 0.09% | |
| SYK | B | 0.09% | |
| TDG | D | 0.09% | |
| GE | D | 0.09% | |
| MAR | C | 0.08% | |
| PGR | B | 0.08% | |
| BSX | B | 0.08% | |
| UNP | D | 0.08% | |
| BX | C | 0.08% | |
| SPGI | B | 0.08% | |
| TXN | B | 0.08% | |
| ADI | B | 0.08% | |
| MMC | B | 0.07% | |
| DE | F | 0.07% | |
| HLT | B | 0.07% | |
| PM | B | 0.07% | |
| APH | B | 0.06% | |
| BA | C | 0.06% | |
| URI | D | 0.06% | |
| CPRT | C | 0.06% | |
| ORLY | C | 0.06% | |
| ROST | B | 0.06% | |
| EOG | D | 0.06% | |
| PH | D | 0.06% | |
| SBUX | F | 0.06% | |
| IT | B | 0.05% | |
| AZO | C | 0.05% | |
| WM | B | 0.05% | |
| MDLZ | D | 0.05% | |
| AMT | B | 0.05% | |
| FTNT | C | 0.05% | |
| ADP | D | 0.05% | |
| MSI | B | 0.05% | |
| NKE | F | 0.05% | |
| FICO | A | 0.05% | |
| PCAR | D | 0.05% | |
| HES | D | 0.05% | |
| MPWR | B | 0.05% | |
| DHI | D | 0.05% | |
| SMCI | B | 0.05% | |
| ZTS | C | 0.05% | |
| IR | C | 0.04% | |
| MCHP | C | 0.04% | |
| AJG | A | 0.04% | |
| TRGP | A | 0.04% | |
| OKE | B | 0.04% | |
| CEG | B | 0.04% | |
| ITW | D | 0.04% | |
| CL | B | 0.04% | |
| ECL | B | 0.04% | |
| GWW | C | 0.04% | |
| XOM | D | 0.04% | |
| HCA | C | 0.04% | |
| CTAS | A | 0.04% | |
| CSX | D | 0.04% | |
| MCO | A | 0.04% | |
| ODFL | C | 0.04% | |
| FCX | C | 0.04% | |
| ABNB | B | 0.04% | |
| LULU | F | 0.04% | |
| EQIX | C | 0.04% | |
| MPC | D | 0.04% | |
| SHW | D | 0.04% | |
| FANG | B | 0.04% | |
| NVR | D | 0.03% | |
| CPAY | D | 0.03% | |
| LEN | D | 0.03% | |
| EW | B | 0.03% | |
| GEV | B | 0.03% | |
| TYL | A | 0.03% | |
| AXON | C | 0.03% | |
| VRSK | A | 0.03% | |
| MNST | D | 0.03% | |
| VMC | D | 0.03% | |
| RSG | A | 0.03% | |
| MSCI | C | 0.03% | |
| PHM | D | 0.03% | |
| IDXX | D | 0.03% | |
| MLM | D | 0.03% | |
| AMP | B | 0.03% | |
| NUE | F | 0.03% | |
| WST | F | 0.03% | |
| CARR | C | 0.03% | |
| CME | D | 0.03% | |
| PWR | D | 0.03% | |
| DECK | C | 0.03% | |
| FTV | D | 0.03% | |
| ROP | B | 0.03% | |
| DXCM | D | 0.03% | |
| ADSK | B | 0.03% | |
| ULTA | D | 0.02% | |
| CSGP | F | 0.02% | |
| CE | F | 0.02% | |
| IQV | D | 0.02% | |
| EXPE | C | 0.02% | |
| YUM | D | 0.02% | |
| ANSS | C | 0.02% | |
| BLDR | F | 0.02% | |
| DFS | B | 0.02% | |
| SPG | C | 0.02% | |
| FAST | D | 0.02% | |
| AME | D | 0.02% | |
| DLR | B | 0.02% | |
| PSA | B | 0.02% | |
| WMB | B | 0.02% |
SQEW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Business Services
Credit Services
Diagnostics & Research
Oil & Gas E&P
Residential Construction
Restaurants
Specialty Retail
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Building Materials
Capital Markets
Drug Manufacturers - Major
Medical Devices
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Infrastructure
SHUS: Top Represented Industries & Keywords
Compare ETFs
