GSEW vs. SQEW ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to LeaderShares Equity Skew ETF (SQEW)
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$77.39

Average Daily Volume

55,453

Number of Holdings *

486

* 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

$34.33

Average Daily Volume

16,911

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period GSEW SQEW
30 Days 3.24% 4.02%
60 Days 5.41% 3.98%
90 Days 8.76% 4.26%
12 Months 30.69% 19.44%
0 Overlapping Holdings
Symbol Grade Weight in GSEW Weight in SQEW Overlap
GSEW Overweight 486 Positions Relative to SQEW
Symbol Grade Weight
EME B 0.24%
VRT C 0.24%
GEV B 0.24%
EXAS D 0.24%
CCL C 0.23%
CEG C 0.23%
ALGN D 0.23%
ANET C 0.23%
MSTR C 0.23%
BX C 0.23%
CARR B 0.23%
UAL B 0.23%
ORCL B 0.23%
BLDR C 0.23%
VST B 0.23%
PLTR C 0.23%
POOL C 0.22%
AXON B 0.22%
FDS C 0.22%
FICO B 0.22%
CDNS D 0.22%
TSLA C 0.22%
CAT B 0.22%
DAL C 0.22%
IDXX D 0.22%
AMD C 0.22%
WSO C 0.22%
NOW C 0.22%
ARES B 0.22%
WY C 0.22%
ZBRA B 0.22%
SAIA D 0.22%
APO B 0.22%
LII C 0.22%
TRU B 0.22%
OC C 0.22%
PODD C 0.22%
TT B 0.22%
IR B 0.22%
KKR B 0.22%
FSLR C 0.22%
AVTR C 0.22%
ABNB D 0.22%
WBD D 0.22%
TPL C 0.22%
ULTA D 0.22%
PHM B 0.22%
GE C 0.22%
WSM C 0.22%
HUBB B 0.22%
URI B 0.22%
DKNG C 0.22%
PWR B 0.22%
DLTR F 0.22%
ETN C 0.22%
APD B 0.21%
MET B 0.21%
ADI C 0.21%
PTC C 0.21%
RJF C 0.21%
DE A 0.21%
NDSN C 0.21%
ETR A 0.21%
ADSK B 0.21%
KEYS B 0.21%
ODFL D 0.21%
MRVL D 0.21%
INTU D 0.21%
RS D 0.21%
PSA C 0.21%
KEY C 0.21%
SBUX C 0.21%
TER C 0.21%
IEX C 0.21%
HLT B 0.21%
OMC B 0.21%
AMP B 0.21%
IBM B 0.21%
EQT C 0.21%
EMR D 0.21%
SUI C 0.21%
COF B 0.21%
DDOG D 0.21%
CRWD D 0.21%
PFG B 0.21%
PKG B 0.21%
DHR B 0.21%
ITW B 0.21%
CTVA B 0.21%
BK B 0.21%
IP C 0.21%
DG F 0.21%
ZTS B 0.21%
BKR C 0.21%
STLD C 0.21%
NET D 0.21%
JCI B 0.21%
CDW D 0.21%
RBLX C 0.21%
GEHC B 0.21%
GILD B 0.21%
GGG C 0.21%
IT C 0.21%
CBRE B 0.21%
LVS C 0.21%
XYL C 0.21%
BKNG B 0.21%
MTB C 0.21%
MPWR B 0.21%
EQIX B 0.21%
LW D 0.21%
BLK B 0.21%
AXP B 0.21%
TROW C 0.21%
PYPL B 0.21%
JBL C 0.21%
NVR B 0.21%
SQ D 0.21%
CRM C 0.21%
DELL C 0.21%
MAR B 0.21%
AMAT D 0.21%
DLR B 0.21%
MSFT C 0.21%
LECO D 0.21%
SNPS F 0.21%
DHI C 0.21%
INTC D 0.21%
MNST D 0.21%
LOW B 0.21%
TTD B 0.21%
AVGO C 0.21%
MAS B 0.21%
EBAY B 0.21%
HUBS D 0.21%
FCX C 0.21%
FTV C 0.21%
APH C 0.21%
RCL B 0.21%
LEN B 0.21%
GLW B 0.21%
MANH B 0.21%
MLM D 0.21%
HD B 0.21%
META B 0.21%
MOH D 0.21%
HST D 0.21%
ZS F 0.21%
DOV B 0.21%
AMZN C 0.21%
VMC C 0.21%
FAST C 0.21%
GWW B 0.21%
TRMB C 0.21%
SWK B 0.21%
CMG D 0.21%
WAB B 0.21%
DRI C 0.21%
NVDA C 0.21%
RPM B 0.21%
LYV A 0.21%
PH B 0.21%
DASH B 0.21%
ALNY C 0.21%
CSL B 0.21%
GPC D 0.2%
IFF A 0.2%
AKAM D 0.2%
PLD C 0.2%
TEAM D 0.2%
VTR C 0.2%
MDLZ C 0.2%
AMT C 0.2%
BAH B 0.2%
CTRA F 0.2%
WEC B 0.2%
TYL C 0.2%
CLX C 0.2%
VEEV C 0.2%
AEP C 0.2%
CFG D 0.2%
KIM C 0.2%
DGX B 0.2%
GM C 0.2%
HIG B 0.2%
AON B 0.2%
NOC B 0.2%
MSI B 0.2%
RMD C 0.2%
SO B 0.2%
CPAY B 0.2%
ABT C 0.2%
AEE B 0.2%
STE B 0.2%
CME B 0.2%
ELV D 0.2%
USB C 0.2%
MS B 0.2%
CAG B 0.2%
NKE D 0.2%
EFX C 0.2%
LNG D 0.2%
LDOS A 0.2%
BG F 0.2%
TXT D 0.2%
IPG C 0.2%
D C 0.2%
COIN F 0.2%
CB B 0.2%
KMI C 0.2%
COP F 0.2%
XPO D 0.2%
K A 0.2%
CSX C 0.2%
LPLA D 0.2%
CVS D 0.2%
VRTX D 0.2%
MRO D 0.2%
BAC D 0.2%
LYB D 0.2%
HPE C 0.2%
MKL C 0.2%
HES F 0.2%
IRM C 0.2%
ALL C 0.2%
MMM B 0.2%
PAYX C 0.2%
WELL C 0.2%
TJX C 0.2%
DD B 0.2%
ROP C 0.2%
SCHW D 0.2%
NTAP D 0.2%
DPZ D 0.2%
CMS B 0.2%
NDAQ C 0.2%
KDP B 0.2%
XOM D 0.2%
WMB C 0.2%
WBA F 0.2%
TXN B 0.2%
PGR C 0.2%
HOLX D 0.2%
CVX F 0.2%
EOG D 0.2%
WMT B 0.2%
EVRG B 0.2%
CCI C 0.2%
VTRS D 0.2%
EXPD B 0.2%
SPG B 0.2%
LNT A 0.2%
ADP C 0.2%
PPG C 0.2%
EXC B 0.2%
MAA C 0.2%
HBAN B 0.2%
PRU C 0.2%
MKC C 0.2%
MCO C 0.2%
ECL B 0.2%
STZ C 0.2%
CMCSA C 0.2%
V C 0.2%
NEE B 0.2%
NRG B 0.2%
SLB F 0.2%
SBAC C 0.2%
SNOW F 0.2%
SYK C 0.2%
JKHY B 0.2%
NI B 0.2%
AVB C 0.2%
COST C 0.2%
JBHT D 0.2%
DECK C 0.2%
GS B 0.2%
CTAS C 0.2%
WAT B 0.2%
DOW C 0.2%
KVUE B 0.2%
CMI B 0.2%
VZ A 0.2%
MCHP D 0.2%
GPN D 0.2%
XEL B 0.2%
AMGN D 0.2%
PNC C 0.2%
MRK F 0.2%
CNP C 0.2%
FIS C 0.2%
MA B 0.2%
ISRG C 0.2%
TSCO B 0.2%
GDDY C 0.2%
TMO B 0.2%
RF B 0.2%
MCD B 0.2%
J A 0.2%
HCA B 0.2%
ADM D 0.2%
OTIS B 0.2%
EQR C 0.2%
EXR C 0.2%
OKE C 0.2%
KR B 0.2%
LRCX D 0.2%
ROST C 0.2%
WST D 0.2%
FDX D 0.2%
GIS B 0.2%
BSX B 0.2%
DXCM F 0.2%
C C 0.2%
SPGI C 0.2%
AME C 0.2%
SYF C 0.2%
TDY B 0.2%
NFLX B 0.2%
TGT C 0.2%
GOOGL D 0.2%
SNA B 0.2%
CNC D 0.2%
NEM C 0.2%
CF B 0.2%
T B 0.2%
BAX C 0.2%
SMCI F 0.2%
NTRS C 0.2%
BALL C 0.2%
ARE C 0.2%
CSCO B 0.2%
ON D 0.2%
KLAC D 0.2%
UPS D 0.2%
FITB B 0.2%
TRV C 0.2%
ESS C 0.2%
TRGP C 0.2%
CSGP D 0.2%
ATO B 0.2%
PEG B 0.2%
ENPH D 0.2%
CE D 0.2%
TDG B 0.2%
WDC C 0.2%
GD C 0.2%
A C 0.2%
QCOM D 0.2%
SSNC C 0.2%
STT B 0.2%
HWM B 0.2%
NUE D 0.2%
ROK D 0.2%
MTD C 0.2%
AWK C 0.2%
PCAR D 0.2%
STX B 0.2%
PSTG F 0.2%
AAPL C 0.2%
WPC C 0.2%
ALB D 0.2%
ILMN D 0.2%
ANSS D 0.2%
DIS D 0.2%
UBER C 0.2%
DFS C 0.2%
ENTG D 0.2%
EXPE C 0.2%
PFE D 0.2%
SHW B 0.2%
CL C 0.19%
EL D 0.19%
OXY F 0.19%
KMB C 0.19%
PM C 0.19%
SYY C 0.19%
WRB D 0.19%
EA D 0.19%
APA F 0.19%
GRMN D 0.19%
WFC D 0.19%
AJG D 0.19%
JPM D 0.19%
WDAY D 0.19%
CHD C 0.19%
DVN F 0.19%
EIX B 0.19%
SWKS F 0.19%
MPC F 0.19%
CHTR D 0.19%
LLY D 0.19%
PANW D 0.19%
UNH C 0.19%
AIG D 0.19%
BRK.A C 0.19%
PCG C 0.19%
AZO B 0.19%
O B 0.19%
BRO C 0.19%
FCNCA D 0.19%
OVV F 0.19%
INVH D 0.19%
FE B 0.19%
LUV C 0.19%
L D 0.19%
KO B 0.19%
KHC C 0.19%
TTWO D 0.19%
CAH C 0.19%
MSCI C 0.19%
LHX C 0.19%
CI C 0.19%
MDB D 0.19%
EW F 0.19%
ACN C 0.19%
VRSK D 0.19%
VICI C 0.19%
YUM B 0.19%
UNP D 0.19%
RSG D 0.19%
REGN D 0.19%
CTSH B 0.19%
PEP D 0.19%
AFL A 0.19%
MMC C 0.19%
BDX D 0.19%
TFC D 0.19%
ZM C 0.19%
ABBV B 0.19%
FANG F 0.19%
RTX B 0.19%
NSC C 0.19%
PG C 0.19%
BMY C 0.19%
EG B 0.19%
WM D 0.19%
DTE A 0.19%
FTNT B 0.19%
ED B 0.19%
ICE C 0.19%
CPRT D 0.19%
AVY C 0.19%
F F 0.19%
JNJ C 0.19%
ACGL B 0.19%
VLTO B 0.19%
BIIB F 0.19%
CINF C 0.19%
PINS D 0.19%
HPQ C 0.19%
LMT A 0.19%
EPAM F 0.19%
HSY D 0.19%
DUK B 0.19%
BBY A 0.19%
WTW B 0.19%
PPL A 0.19%
MU D 0.19%
ES B 0.19%
VLO F 0.19%
TMUS B 0.19%
CBOE C 0.19%
LIN B 0.19%
HON C 0.19%
IQV D 0.19%
LKQ F 0.19%
ORLY B 0.19%
SJM C 0.19%
PSX F 0.19%
MDT B 0.19%
SRE B 0.19%
OKTA F 0.19%
HAL F 0.19%
VRSN C 0.19%
BR C 0.19%
MCK F 0.18%
ADBE F 0.18%
MO C 0.18%
ZBH F 0.18%
MRNA F 0.18%
TSN D 0.18%
BA F 0.18%
NTNX D 0.18%
HUM F 0.16%
BMRN F 0.15%
GSEW Underweight 3 Positions Relative to SQEW
Symbol Grade Weight
SLYG B -16.55%
SLYV B -6.98%
SPYV B -4.13%
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