FDCE vs. SQEW ETF Comparison
Comparison of Foundations Dynamic Core ETF (FDCE) to LeaderShares Equity Skew ETF (SQEW)
FDCE
Foundations Dynamic Core ETF
FDCE Description
The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the U.S. equity market, including derivatives.
Grade (RS Rating)
Last Trade
$11.38
Average Daily Volume
73,335
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
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
$31.37
Average Daily Volume
11,222
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | FDCE | SQEW |
|---|---|---|
| 30 Days | -3.23% | -3.42% |
| 60 Days | -0.47% | -0.34% |
| 90 Days | 1.47% | 1.56% |
| 12 Months | 10.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDCE | Weight in SQEW | Overlap |
|---|
FDCE Underweight 151 Positions Relative to SQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLYV | C | -32.19% | |
| SPYV | B | -22.07% | |
| SLYG | B | -14.87% | |
| MSFT | D | -3.92% | |
| AAPL | C | -3.22% | |
| NVDA | B | -2.75% | |
| GOOGL | A | -2.23% | |
| AMZN | A | -2.07% | |
| META | D | -1.31% | |
| AVGO | B | -0.76% | |
| LLY | D | -0.75% | |
| TSLA | D | -0.62% | |
| V | D | -0.38% | |
| CRM | C | -0.36% | |
| MA | D | -0.36% | |
| NFLX | D | -0.33% | |
| AMD | D | -0.32% | |
| ADBE | D | -0.29% | |
| ORCL | C | -0.24% | |
| INTU | C | -0.23% | |
| UNH | B | -0.23% | |
| AMAT | B | -0.22% | |
| NOW | D | -0.2% | |
| UBER | D | -0.19% | |
| PG | A | -0.19% | |
| COST | C | -0.18% | |
| MRK | A | -0.17% | |
| LRCX | C | -0.16% | |
| HD | C | -0.16% | |
| BKNG | C | -0.16% | |
| COP | A | -0.14% | |
| ABBV | D | -0.14% | |
| CAT | B | -0.13% | |
| KLAC | B | -0.12% | |
| PANW | B | -0.12% | |
| KO | A | -0.12% | |
| AXP | A | -0.12% | |
| QCOM | B | -0.12% | |
| TMO | B | -0.11% | |
| SNPS | C | -0.11% | |
| PEP | A | -0.11% | |
| ISRG | C | -0.11% | |
| CMG | A | -0.11% | |
| MCD | D | -0.11% | |
| GE | A | -0.1% | |
| CDNS | D | -0.1% | |
| UNP | C | -0.09% | |
| VRTX | D | -0.09% | |
| ANET | C | -0.09% | |
| TJX | C | -0.09% | |
| TDG | A | -0.09% | |
| SYK | C | -0.09% | |
| DE | A | -0.08% | |
| REGN | D | -0.08% | |
| SBUX | F | -0.08% | |
| SPGI | C | -0.08% | |
| BSX | A | -0.08% | |
| MAR | C | -0.08% | |
| PGR | B | -0.08% | |
| BX | D | -0.08% | |
| MMC | D | -0.07% | |
| HLT | C | -0.07% | |
| EOG | A | -0.07% | |
| PH | A | -0.07% | |
| PM | A | -0.07% | |
| ADI | A | -0.07% | |
| TXN | B | -0.07% | |
| PCAR | C | -0.06% | |
| ROST | D | -0.06% | |
| HES | A | -0.06% | |
| ORLY | D | -0.06% | |
| URI | B | -0.06% | |
| CPRT | B | -0.06% | |
| NKE | F | -0.06% | |
| IT | C | -0.05% | |
| SHW | D | -0.05% | |
| ODFL | F | -0.05% | |
| AZO | C | -0.05% | |
| ABNB | B | -0.05% | |
| FANG | A | -0.05% | |
| WM | A | -0.05% | |
| ZTS | D | -0.05% | |
| ADP | D | -0.05% | |
| SMCI | D | -0.05% | |
| APH | A | -0.05% | |
| MPC | A | -0.05% | |
| MDLZ | B | -0.05% | |
| FTNT | D | -0.05% | |
| LULU | D | -0.05% | |
| BA | D | -0.05% | |
| DHI | C | -0.05% | |
| WST | F | -0.04% | |
| NUE | D | -0.04% | |
| CME | D | -0.04% | |
| CEG | A | -0.04% | |
| MCO | D | -0.04% | |
| ECL | C | -0.04% | |
| CL | A | -0.04% | |
| MCHP | A | -0.04% | |
| IR | B | -0.04% | |
| OKE | A | -0.04% | |
| CTAS | A | -0.04% | |
| HCA | C | -0.04% | |
| FICO | D | -0.04% | |
| ITW | D | -0.04% | |
| GWW | D | -0.04% | |
| MPWR | C | -0.04% | |
| PXD | A | -0.04% | |
| EQIX | F | -0.04% | |
| AMT | D | -0.04% | |
| DXCM | C | -0.04% | |
| CSX | D | -0.04% | |
| MSI | A | -0.04% | |
| FCX | A | -0.04% | |
| TYL | A | -0.03% | |
| EW | D | -0.03% | |
| AME | D | -0.03% | |
| FAST | C | -0.03% | |
| NVR | D | -0.03% | |
| LEN | C | -0.03% | |
| DECK | C | -0.03% | |
| MSCI | F | -0.03% | |
| AMP | C | -0.03% | |
| AXON | B | -0.03% | |
| VMC | C | -0.03% | |
| IDXX | C | -0.03% | |
| RSG | A | -0.03% | |
| BLDR | C | -0.03% | |
| PHM | B | -0.03% | |
| MNST | D | -0.03% | |
| CARR | A | -0.03% | |
| ADSK | F | -0.03% | |
| MLM | B | -0.03% | |
| ROP | D | -0.03% | |
| PWR | A | -0.03% | |
| AJG | D | -0.03% | |
| TRGP | A | -0.03% | |
| FTV | D | -0.03% | |
| ULTA | F | -0.02% | |
| CE | C | -0.02% | |
| CSGP | B | -0.02% | |
| IQV | C | -0.02% | |
| DFS | A | -0.02% | |
| PSA | D | -0.02% | |
| ANSS | C | -0.02% | |
| SPG | C | -0.02% | |
| DLR | B | -0.02% | |
| EXPE | B | -0.02% | |
| VRSK | F | -0.02% | |
| YUM | A | -0.02% | |
| WMB | A | -0.02% |
FDCE: Top Represented Industries & Keywords
SQEW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Oil & Gas E&P
Credit Services
Diagnostics & Research
Residential Construction
Restaurants
Specialty Retail
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Building Materials
Business Services
Capital Markets
Drug Manufacturers - Major
Medical Devices
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Infrastructure
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