SQEW vs. AOA ETF Comparison
Comparison of LeaderShares Equity Skew ETF (SQEW) to iShares Core Aggressive Allocation ETF (AOA)
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
$31.70
Average Daily Volume
11,222
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
AOA
iShares Core Aggressive Allocation ETF
AOA Description
The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.Grade (RS Rating)
Last Trade
$71.53
Average Daily Volume
88,169
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
Performance
| Period | SQEW | AOA |
|---|---|---|
| 30 Days | -3.42% | -2.05% |
| 60 Days | -0.34% | 0.76% |
| 90 Days | 1.56% | 3.22% |
| 12 Months | 10.16% | 14.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SQEW | Weight in AOA | Overlap |
|---|
SQEW Overweight 151 Positions Relative to AOA
| 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% |
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
AOA: Top Represented Industries & Keywords
Industries:
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