SQEW vs. BAMA ETF Comparison

Comparison of LeaderShares Equity Skew ETF (SQEW) to Brookstone Active ETF (BAMA)

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

$32.75

Average Daily Volume

10,835

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

BAMA

Brookstone Active ETF

BAMA Description

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

6,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SQEW	BAMA
30 Days	4.25%	1.81%
60 Days	3.44%	1.70%
90 Days	4.76%	3.44%
12 Months	15.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in SQEW	Weight in BAMA	Overlap
	SPYV	B	21.62%	20.37%	20.37%

SQEW Overweight 151 Positions Relative to BAMA

Symbol	Grade	Weight
SLYV	B	32.25%
SLYG	A	14.92%
MSFT	C	3.92%
AAPL	B	3.41%
NVDA	B	2.9%
GOOGL	B	2.35%
AMZN	B	2.18%
META	D	1.31%
LLY	C	0.75%
AVGO	C	0.73%
TSLA	D	0.65%
V	C	0.36%
CRM	D	0.35%
NFLX	C	0.34%
MA	D	0.34%
AMD	D	0.31%
ADBE	F	0.29%
ORCL	C	0.24%
AMAT	B	0.22%
UNH	B	0.22%
INTU	C	0.22%
UBER	D	0.19%
PG	A	0.19%
NOW	D	0.19%
COST	B	0.18%
BKNG	B	0.17%
MRK	C	0.16%
HD	D	0.16%
LRCX	D	0.15%
ABBV	D	0.14%
CAT	C	0.13%
COP	D	0.13%
QCOM	A	0.13%
AXP	A	0.12%
KO	A	0.12%
KLAC	A	0.12%
PANW	C	0.12%
TMO	B	0.11%
SNPS	C	0.11%
MCD	F	0.11%
PEP	B	0.11%
ISRG	D	0.11%
CMG	C	0.11%
GE	C	0.1%
CDNS	D	0.1%
VRTX	B	0.09%
TJX	B	0.09%
SYK	D	0.09%
ANET	A	0.09%
TDG	C	0.09%
DE	B	0.08%
BSX	B	0.08%
TXN	A	0.08%
BX	C	0.08%
SPGI	B	0.08%
PGR	B	0.08%
REGN	B	0.08%
UNP	B	0.08%
MMC	B	0.07%
PH	B	0.07%
PM	A	0.07%
ADI	A	0.07%
MAR	D	0.07%
DHI	D	0.06%
HES	C	0.06%
ROST	D	0.06%
BA	D	0.06%
ORLY	D	0.06%
URI	C	0.06%
NKE	F	0.06%
CPRT	D	0.06%
SBUX	F	0.06%
EOG	C	0.06%
HLT	D	0.06%
ABNB	D	0.05%
FANG	C	0.05%
AZO	D	0.05%
WM	B	0.05%
SHW	D	0.05%
MPC	D	0.05%
FTNT	F	0.05%
ADP	C	0.05%
SMCI	D	0.05%
MDLZ	B	0.05%
PCAR	D	0.05%
LULU	F	0.05%
APH	A	0.05%
ZTS	C	0.05%
OKE	A	0.04%
MCHP	B	0.04%
CEG	B	0.04%
MCO	A	0.04%
HCA	D	0.04%
ECL	B	0.04%
CL	A	0.04%
CTAS	B	0.04%
ITW	D	0.04%
EQIX	C	0.04%
FICO	A	0.04%
DXCM	D	0.04%
XOM	B	0.04%
GWW	D	0.04%
CSX	D	0.04%
ODFL	F	0.04%
IT	D	0.04%
MPWR	B	0.04%
MSI	A	0.04%
FCX	A	0.04%
AMT	C	0.04%
NVR	D	0.03%
GEV	C	0.03%
FAST	D	0.03%
TYL	A	0.03%
MSCI	F	0.03%
LEN	C	0.03%
RSG	D	0.03%
DECK	C	0.03%
IDXX	C	0.03%
AMP	A	0.03%
VMC	B	0.03%
AXON	D	0.03%
ROP	D	0.03%
BLDR	D	0.03%
PHM	B	0.03%
ADSK	F	0.03%
MNST	F	0.03%
MLM	C	0.03%
CARR	B	0.03%
TRGP	B	0.03%
PWR	C	0.03%
AJG	B	0.03%
FTV	D	0.03%
CME	D	0.03%
NUE	D	0.03%
WST	F	0.03%
IR	D	0.03%
ULTA	F	0.02%
EXPE	F	0.02%
CE	C	0.02%
IQV	D	0.02%
CSGP	D	0.02%
DFS	D	0.02%
ANSS	D	0.02%
SPG	C	0.02%
YUM	D	0.02%
PSA	C	0.02%
DLR	C	0.02%
WMB	A	0.02%
AME	D	0.02%
EW	D	0.02%
VRSK	B	0.02%

SQEW Underweight 4 Positions Relative to BAMA

Symbol	Grade	Weight
SPYG	A	-20.94%
SPLG	A	-20.68%
SGOV	B	-17.78%
SPAB	C	-17.77%

BAMA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Stock Fund S&P 500 Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Cash And Cash Equivalents Public–Private Investment Program For Legacy Assets S&P 500 Growth Index S&P 500 Value Index State Street Global Advisors Stock Market Index Swaps Us Treasury