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      QUS vs. SQEW ETF Comparison

      Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to LeaderShares Equity Skew ETF (SQEW)
      QUS

      SPDR MSCI USA Quality Mix ETF

      QUS Description

      The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $143.24

      Average Daily Volume

      18,161

      Number of Holdings *

      593

      * 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

      $32.22

      Average Daily Volume

      10,794

      Number of Holdings *

      152

      * may have additional holdings in another (foreign) market
      Performance
      Period QUS SQEW
      30 Days -0.35% -0.14%
      60 Days 0.81% 0.72%
      90 Days 3.79% 3.67%
      12 Months 25.04% 12.67%
      149 Overlapping Holdings
      Symbol Grade Weight in QUS Weight in SQEW Overlap
      AAPL B 2.48% 3.41% 2.48%
      ABBV D 1.21% 0.14% 0.14%
      ABNB D 0.01% 0.05% 0.01%
      ADBE D 0.64% 0.29% 0.29%
      ADI A 0.13% 0.07% 0.07%
      ADP D 0.44% 0.05% 0.05%
      ADSK F 0.12% 0.03% 0.03%
      AJG C 0.4% 0.03% 0.03%
      AMAT C 0.57% 0.22% 0.22%
      AMD D 0.09% 0.31% 0.09%
      AME D 0.02% 0.02% 0.02%
      AMP C 0.15% 0.03% 0.03%
      AMT D 0.03% 0.04% 0.03%
      AMZN A 0.72% 2.18% 0.72%
      ANET C 0.21% 0.09% 0.09%
      ANSS D 0.01% 0.02% 0.01%
      APH A 0.77% 0.05% 0.05%
      AVGO C 2.3% 0.73% 0.73%
      AXON B 0.0% 0.03% 0.0%
      AXP A 0.12% 0.12% 0.12%
      AZO D 0.37% 0.05% 0.05%
      BA F 0.03% 0.06% 0.03%
      BKNG B 0.02% 0.17% 0.02%
      BLDR D 0.1% 0.03% 0.03%
      BSX B 0.04% 0.08% 0.04%
      BX D 0.04% 0.08% 0.04%
      CARR A 0.04% 0.03% 0.03%
      CAT D 0.12% 0.13% 0.12%
      CDNS D 0.24% 0.1% 0.1%
      CE C 0.03% 0.02% 0.02%
      CEG A 0.04% 0.04% 0.04%
      CL A 0.18% 0.04% 0.04%
      CME C 0.22% 0.03% 0.03%
      CMG A 0.23% 0.11% 0.11%
      COP C 0.15% 0.13% 0.13%
      COST B 1.06% 0.18% 0.18%
      CPRT D 0.14% 0.06% 0.06%
      CRM D 0.1% 0.35% 0.1%
      CSGP C 0.01% 0.02% 0.01%
      CSX D 0.05% 0.04% 0.04%
      CTAS B 0.18% 0.04% 0.04%
      DE B 0.09% 0.08% 0.08%
      DECK D 0.07% 0.03% 0.03%
      DFS C 0.07% 0.02% 0.02%
      DHI D 0.17% 0.06% 0.06%
      DLR D 0.03% 0.02% 0.02%
      DXCM D 0.01% 0.04% 0.01%
      ECL A 0.03% 0.04% 0.03%
      EOG B 0.08% 0.06% 0.06%
      EQIX F 0.02% 0.04% 0.02%
      EW D 0.16% 0.02% 0.02%
      EXPE F 0.01% 0.02% 0.01%
      FANG B 0.03% 0.05% 0.03%
      FAST D 0.13% 0.03% 0.03%
      FCX B 0.07% 0.04% 0.04%
      FICO C 0.11% 0.04% 0.04%
      FTNT F 0.2% 0.05% 0.05%
      FTV D 0.02% 0.03% 0.02%
      GE A 0.12% 0.1% 0.1%
      GEV C 0.03% 0.03% 0.03%
      GOOGL B 1.43% 2.35% 1.43%
      GWW D 0.15% 0.04% 0.04%
      HCA D 0.07% 0.04% 0.04%
      HD D 0.48% 0.16% 0.16%
      HES B 0.02% 0.06% 0.02%
      HLT D 0.01% 0.06% 0.01%
      IDXX D 0.13% 0.03% 0.03%
      INTU D 0.04% 0.22% 0.04%
      IQV D 0.02% 0.02% 0.02%
      IR D 0.02% 0.03% 0.02%
      ISRG D 0.03% 0.11% 0.03%
      IT D 0.11% 0.04% 0.04%
      ITW D 0.25% 0.04% 0.04%
      KLAC A 0.34% 0.12% 0.12%
      KO A 0.78% 0.12% 0.12%
      LEN D 0.07% 0.03% 0.03%
      LLY C 2.26% 0.75% 0.75%
      LRCX D 0.43% 0.15% 0.15%
      LULU F 0.13% 0.05% 0.05%
      MA D 1.44% 0.34% 0.34%
      MAR D 0.01% 0.07% 0.01%
      MCD F 0.49% 0.11% 0.11%
      MCHP B 0.14% 0.04% 0.04%
      MCO C 0.02% 0.04% 0.02%
      MDLZ B 0.25% 0.05% 0.05%
      META D 2.43% 1.31% 1.31%
      MLM C 0.02% 0.03% 0.02%
      MMC C 0.41% 0.07% 0.07%
      MNST D 0.12% 0.03% 0.03%
      MPC D 0.4% 0.05% 0.05%
      MPWR B 0.09% 0.04% 0.04%
      MRK B 0.81% 0.16% 0.16%
      MSCI D 0.01% 0.03% 0.01%
      MSFT C 2.92% 3.92% 2.92%
      MSI A 0.49% 0.04% 0.04%
      NFLX C 0.12% 0.34% 0.12%
      NKE D 0.34% 0.06% 0.06%
      NOW D 0.01% 0.19% 0.01%
      NUE F 0.08% 0.03% 0.03%
      NVDA B 2.71% 2.9% 2.71%
      NVR D 0.09% 0.03% 0.03%
      ODFL F 0.12% 0.04% 0.04%
      OKE B 0.03% 0.04% 0.03%
      ORCL D 0.36% 0.24% 0.24%
      ORLY D 0.23% 0.06% 0.06%
      PANW B 0.01% 0.12% 0.01%
      PCAR D 0.05% 0.05% 0.05%
      PEP B 1.15% 0.11% 0.11%
      PG A 0.64% 0.19% 0.19%
      PGR A 0.62% 0.08% 0.08%
      PH B 0.04% 0.07% 0.04%
      PHM B 0.11% 0.03% 0.03%
      PM A 0.1% 0.07% 0.07%
      PSA D 0.13% 0.02% 0.02%
      PWR B 0.02% 0.03% 0.02%
      QCOM B 0.69% 0.13% 0.13%
      REGN C 0.58% 0.08% 0.08%
      ROP D 0.46% 0.03% 0.03%
      ROST D 0.02% 0.06% 0.02%
      RSG C 0.55% 0.03% 0.03%
      SBUX F 0.03% 0.06% 0.03%
      SHW D 0.03% 0.05% 0.03%
      SMCI D 0.12% 0.05% 0.05%
      SNPS D 0.24% 0.11% 0.11%
      SPG C 0.03% 0.02% 0.02%
      SPGI C 0.06% 0.08% 0.06%
      SYK D 0.05% 0.09% 0.05%
      TDG A 0.01% 0.09% 0.01%
      TJX C 0.18% 0.09% 0.09%
      TMO D 0.15% 0.11% 0.11%
      TRGP B 0.02% 0.03% 0.02%
      TSLA D 0.09% 0.65% 0.09%
      TXN A 1.04% 0.08% 0.08%
      TYL A 0.01% 0.03% 0.01%
      UBER D 0.02% 0.19% 0.02%
      ULTA F 0.08% 0.02% 0.02%
      UNH C 1.86% 0.22% 0.22%
      UNP C 0.09% 0.08% 0.08%
      URI D 0.04% 0.06% 0.04%
      V C 1.72% 0.36% 0.36%
      VMC C 0.02% 0.03% 0.02%
      VRSK B 0.24% 0.02% 0.02%
      VRTX C 0.52% 0.09% 0.09%
      WM B 0.59% 0.05% 0.05%
      WMB A 0.1% 0.02% 0.02%
      WST D 0.08% 0.03% 0.03%
      XOM B 0.77% 0.04% 0.04%
      YUM C 0.2% 0.02% 0.02%
      ZTS D 0.22% 0.05% 0.05%
      QUS Overweight 444 Positions Relative to SQEW
      Symbol Grade Weight
      JNJ F 1.66%
      GOOG B 1.33%
      CSCO D 1.13%
      BRK.A D 1.1%
      ACN D 1.04%
      JPM B 1.03%
      VZ D 0.84%
      WMT C 0.79%
      BAC B 0.74%
      PFE D 0.74%
      LMT A 0.71%
      C A 0.63%
      IBM D 0.62%
      DUK A 0.59%
      TMUS B 0.59%
      T B 0.57%
      WFC A 0.56%
      MCK B 0.56%
      CVX B 0.54%
      WCN C 0.54%
      CB C 0.52%
      SO A 0.5%
      HON C 0.45%
      ED A 0.44%
      TRV D 0.43%
      HSY B 0.41%
      GM B 0.41%
      NOC B 0.39%
      GILD F 0.37%
      CTSH D 0.36%
      CMCSA D 0.36%
      UPS D 0.36%
      BLK D 0.35%
      KR B 0.34%
      KEYS D 0.34%
      BMY F 0.33%
      NEM B 0.32%
      GS A 0.32%
      GIS C 0.31%
      AMGN B 0.3%
      MMM B 0.28%
      BDX F 0.28%
      CBOE C 0.28%
      ELV A 0.27%
      EA F 0.27%
      XEL C 0.27%
      K B 0.27%
      WEC B 0.26%
      KDP B 0.26%
      CI D 0.25%
      CDW F 0.25%
      CVS F 0.25%
      VRSN F 0.23%
      TT A 0.22%
      F D 0.22%
      GDDY A 0.22%
      HUM F 0.22%
      KHC C 0.22%
      RTX A 0.2%
      GRMN A 0.2%
      INTC F 0.2%
      TDY D 0.19%
      CTVA B 0.19%
      EXPD D 0.19%
      MS A 0.19%
      AEP A 0.19%
      DIS D 0.18%
      CF F 0.18%
      PTC D 0.18%
      ERIE C 0.18%
      FFIV D 0.18%
      AFL A 0.18%
      JNPR D 0.18%
      EG C 0.18%
      TFC B 0.18%
      VLO D 0.18%
      DPZ B 0.17%
      HRL B 0.17%
      AKAM D 0.17%
      COF B 0.17%
      LOW D 0.17%
      MDT D 0.16%
      INCY D 0.16%
      ROL B 0.16%
      BAH B 0.16%
      AON F 0.16%
      ABT F 0.15%
      DELL B 0.15%
      CHRW C 0.15%
      NTAP B 0.15%
      LIN D 0.15%
      PSX D 0.15%
      MOH D 0.15%
      CHD A 0.15%
      AIZ D 0.15%
      AIG A 0.15%
      AFG C 0.15%
      WTW D 0.14%
      PAYX D 0.14%
      CMI B 0.14%
      D B 0.14%
      AMCR A 0.14%
      NBIX B 0.14%
      USB D 0.14%
      PNC B 0.14%
      MKL A 0.14%
      CPB B 0.14%
      ICE C 0.13%
      LNG D 0.13%
      TGT D 0.13%
      MU B 0.13%
      ACGL A 0.12%
      BMRN F 0.12%
      APD C 0.12%
      DHR C 0.12%
      GLW B 0.12%
      A C 0.12%
      KMB B 0.12%
      L A 0.12%
      PKG D 0.11%
      FDX D 0.11%
      CNC C 0.11%
      WRB D 0.11%
      DGX B 0.11%
      AEE C 0.1%
      TROW D 0.1%
      TSCO B 0.1%
      DTE A 0.1%
      MRNA B 0.1%
      CAH F 0.1%
      MET C 0.1%
      NEE B 0.1%
      WBA F 0.09%
      SCHW A 0.09%
      SJM F 0.09%
      DOW C 0.09%
      HOLX D 0.09%
      ROK F 0.09%
      HIG C 0.09%
      PRU A 0.09%
      RMD B 0.09%
      UTHR B 0.08%
      JKHY D 0.08%
      BBY D 0.08%
      CMS A 0.08%
      WBD F 0.08%
      VEEV D 0.08%
      BK A 0.08%
      GD A 0.08%
      ALL B 0.08%
      ES B 0.08%
      CFG A 0.07%
      SYF B 0.07%
      PYPL C 0.07%
      OMC B 0.07%
      PLD D 0.07%
      VLTO A 0.07%
      LII C 0.07%
      ADM C 0.07%
      PXD B 0.07%
      TSN B 0.07%
      LPLA B 0.07%
      BR D 0.07%
      LYB C 0.06%
      HUBB D 0.06%
      EMR C 0.06%
      TW A 0.06%
      ETN A 0.06%
      HPQ C 0.06%
      WAT D 0.06%
      TEL C 0.06%
      TER B 0.06%
      MTB A 0.06%
      FITB A 0.06%
      VTRS C 0.06%
      DBX F 0.06%
      POOL F 0.05%
      EIX A 0.05%
      JBHT F 0.05%
      OXY C 0.05%
      SOLV C 0.05%
      NSC D 0.05%
      LHX A 0.05%
      BG B 0.05%
      JCI B 0.05%
      SNA D 0.05%
      IEX D 0.05%
      SWKS F 0.05%
      RF B 0.05%
      DD A 0.05%
      WSO B 0.05%
      DG D 0.05%
      IP C 0.05%
      DKS C 0.05%
      PCG B 0.05%
      SYY D 0.05%
      SRE B 0.05%
      KMI A 0.05%
      EXC B 0.05%
      HBAN A 0.05%
      MO A 0.05%
      STT C 0.05%
      MANH D 0.05%
      KVUE C 0.05%
      HPE D 0.05%
      KKR C 0.04%
      ETR A 0.04%
      CBRE D 0.04%
      WDC B 0.04%
      BKR D 0.04%
      LW F 0.04%
      GPN F 0.04%
      NXPI A 0.04%
      PEG A 0.04%
      PARA C 0.04%
      TPL C 0.04%
      BIIB C 0.04%
      EVRG B 0.04%
      CHK B 0.04%
      WRK A 0.04%
      STLD D 0.04%
      EPAM D 0.04%
      NDSN C 0.04%
      CHTR F 0.04%
      PFG C 0.04%
      SLB F 0.04%
      O B 0.04%
      GGG D 0.04%
      LNT B 0.04%
      OTIS D 0.04%
      KEY C 0.04%
      FDS D 0.04%
      FIS C 0.04%
      DVN B 0.04%
      ALLY B 0.04%
      NRG B 0.04%
      FNF B 0.03%
      PAYC F 0.03%
      PPL A 0.03%
      DINO D 0.03%
      KMX D 0.03%
      SWK F 0.03%
      JBL D 0.03%
      RS D 0.03%
      ARE D 0.03%
      SEIC C 0.03%
      WELL A 0.03%
      CAG B 0.03%
      FE A 0.03%
      NTRS C 0.03%
      PPG D 0.03%
      WAB A 0.03%
      CINF D 0.03%
      RJF C 0.03%
      MOS F 0.03%
      MRO D 0.03%
      RHI D 0.03%
      IFF A 0.03%
      CLF F 0.03%
      TTC F 0.03%
      WY F 0.03%
      AWK B 0.03%
      LH F 0.03%
      ACI D 0.03%
      GEHC D 0.03%
      VICI B 0.03%
      VST B 0.03%
      ATO A 0.03%
      HSIC D 0.03%
      DLTR F 0.03%
      ALLE D 0.03%
      CTRA B 0.03%
      KIM C 0.02%
      HWM A 0.02%
      AVTR D 0.02%
      STX C 0.02%
      HII D 0.02%
      MKC B 0.02%
      HAS B 0.02%
      IPG D 0.02%
      BXP F 0.02%
      SSNC C 0.02%
      DOC A 0.02%
      ZBRA A 0.02%
      OVV C 0.02%
      FOXA B 0.02%
      ALGN F 0.02%
      LEA F 0.02%
      VTR B 0.02%
      CG D 0.02%
      EQT B 0.02%
      BBWI C 0.02%
      TAP F 0.02%
      STZ D 0.02%
      CNP B 0.02%
      PCTY D 0.02%
      ALB C 0.02%
      LKQ D 0.02%
      EBAY D 0.02%
      EXR D 0.02%
      EMN A 0.02%
      AVB A 0.02%
      ON F 0.02%
      FCNCA B 0.02%
      DOV A 0.02%
      XYL A 0.02%
      J D 0.02%
      TXT D 0.02%
      CCI D 0.02%
      WSM B 0.02%
      EQR A 0.02%
      MRVL D 0.02%
      HAL F 0.02%
      EQH A 0.02%
      APTV D 0.02%
      UHS D 0.02%
      AES B 0.02%
      COIN D 0.02%
      EL F 0.02%
      BWA B 0.02%
      BALL B 0.02%
      OC B 0.02%
      FOX B 0.02%
      BAX F 0.02%
      MKTX F 0.02%
      LDOS A 0.02%
      GPC B 0.02%
      ZBH D 0.02%
      SQ D 0.02%
      TECH B 0.01%
      PINS A 0.01%
      CZR F 0.01%
      JAZZ D 0.01%
      AOS C 0.01%
      MTCH F 0.01%
      OKTA D 0.01%
      HOOD C 0.01%
      MELI B 0.01%
      DASH D 0.01%
      ARES A 0.01%
      WDAY F 0.01%
      RCL A 0.01%
      UDR B 0.01%
      HST D 0.01%
      GLPI D 0.01%
      LBRDK F 0.01%
      CPT B 0.01%
      ENTG D 0.01%
      DAL A 0.01%
      TFX F 0.01%
      TWLO D 0.01%
      CCL F 0.01%
      AMH B 0.01%
      REG F 0.01%
      MGM F 0.01%
      UHAL B 0.01%
      BURL D 0.01%
      FSLR B 0.01%
      VRT A 0.01%
      ZM F 0.01%
      APA F 0.01%
      GL F 0.01%
      RPM D 0.01%
      SUI D 0.01%
      MTD D 0.01%
      WTRG B 0.01%
      TRU C 0.01%
      CLX F 0.01%
      ILMN F 0.01%
      WLK B 0.01%
      MAA B 0.01%
      RPRX F 0.01%
      PNR C 0.01%
      IRM C 0.01%
      CRL D 0.01%
      BRO C 0.01%
      TTWO D 0.01%
      TRMB D 0.01%
      DAR D 0.01%
      STE D 0.01%
      MAS D 0.01%
      BIO F 0.01%
      EFX D 0.01%
      NWSA D 0.01%
      APO C 0.01%
      WPC C 0.01%
      QRVO F 0.01%
      FMC B 0.01%
      BEN F 0.01%
      DVA B 0.01%
      AVY A 0.01%
      INVH B 0.01%
      KNX D 0.01%
      ESS A 0.01%
      NDAQ D 0.01%
      DRI F 0.01%
      ACM C 0.01%
      CCK C 0.01%
      NI A 0.01%
      CTLT D 0.01%
      CSL A 0.01%
      MDB F 0.0%
      TEAM F 0.0%
      ZS F 0.0%
      DDOG D 0.0%
      PODD C 0.0%
      DOCU B 0.0%
      LSCC F 0.0%
      DT F 0.0%
      TOST A 0.0%
      ALNY D 0.0%
      NET F 0.0%
      RBLX C 0.0%
      PATH D 0.0%
      U F 0.0%
      H D 0.0%
      HUBS D 0.0%
      DKNG D 0.0%
      BILL F 0.0%
      DAY F 0.0%
      RGEN F 0.0%
      ROKU F 0.0%
      SIRI F 0.0%
      BSY A 0.0%
      EXAS F 0.0%
      HEI A 0.0%
      PLTR D 0.0%
      LYV D 0.0%
      CRWD C 0.0%
      LUV D 0.0%
      SNOW F 0.0%
      WYNN D 0.0%
      ETSY F 0.0%
      MTN F 0.0%
      SNAP B 0.0%
      LVS D 0.0%
      TTD B 0.0%
      ELS D 0.0%
      HEI A 0.0%
      APP B 0.0%
      RIVN F 0.0%
      Z F 0.0%
      SBAC D 0.0%
      ENPH F 0.0%
      QUS Underweight 3 Positions Relative to SQEW
      Symbol Grade Weight
      SLYV C -32.25%
      SPYV C -21.62%
      SLYG A -14.92%

      QUS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Semiconductors Diagnostics & Research Asset Management Business Services Oil & Gas E&P Software - Infrastructure Biotechnology Specialty Retail Capital Markets Aerospace & Defense Banks - Regional - US REIT - Residential Specialty Chemicals Drug Manufacturers - Major Insurance - Property & Casualty Packaged Foods Internet Content & Information
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Electronics Dow Jones Component Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Cloud Computing Mining Mobile Devices Biotechnology

      SQEW: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Diversified Industrials Credit Services Diagnostics & Research Oil & Gas E&P 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
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Electronics Integrated Circuits Semiconductor IBD 50 Mobile Devices Work From Home Crude Oil Medicine Software Cloud Computing Ethernet Insurance Operating System Payment Systems Smartphones
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