SQEW vs. DALI ETF Comparison
Comparison of LeaderShares Equity Skew ETF (SQEW) to First Trust DorseyWright DALI 1 ETF (DALI)
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
$32.91
Average Daily Volume
10,835
Number of Holdings
*
152
* may have additional holdings in another (foreign) market
DALI
First Trust DorseyWright DALI 1 ETF
DALI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.Grade (RS Rating)
Last Trade
$23.77
Average Daily Volume
21,106
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
| Period | SQEW | DALI |
|---|---|---|
| 30 Days | 4.25% | 2.73% |
| 60 Days | 3.44% | 2.24% |
| 90 Days | 4.76% | 3.19% |
| 12 Months | 15.27% | -4.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SQEW | Weight in DALI | Overlap |
|---|
SQEW Overweight 152 Positions Relative to DALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLYV | B | 32.39% | |
| SPYV | B | 21.63% | |
| SLYG | A | 14.95% | |
| MSFT | C | 3.91% | |
| AAPL | B | 3.37% | |
| NVDA | B | 2.84% | |
| GOOGL | B | 2.34% | |
| AMZN | B | 2.18% | |
| META | D | 1.36% | |
| LLY | C | 0.77% | |
| AVGO | C | 0.74% | |
| TSLA | D | 0.61% | |
| V | C | 0.37% | |
| NFLX | C | 0.35% | |
| MA | D | 0.34% | |
| CRM | D | 0.34% | |
| AMD | D | 0.31% | |
| ADBE | F | 0.28% | |
| ORCL | C | 0.24% | |
| UNH | B | 0.23% | |
| INTU | C | 0.22% | |
| AMAT | B | 0.22% | |
| COST | B | 0.19% | |
| PG | A | 0.19% | |
| NOW | D | 0.19% | |
| UBER | D | 0.18% | |
| BKNG | B | 0.17% | |
| MRK | C | 0.16% | |
| HD | D | 0.16% | |
| LRCX | D | 0.15% | |
| COP | D | 0.13% | |
| CAT | C | 0.13% | |
| ABBV | D | 0.13% | |
| QCOM | A | 0.13% | |
| CMG | C | 0.12% | |
| PANW | C | 0.12% | |
| KO | A | 0.12% | |
| AXP | A | 0.12% | |
| KLAC | A | 0.12% | |
| TMO | B | 0.11% | |
| MCD | F | 0.11% | |
| SNPS | C | 0.11% | |
| PEP | B | 0.11% | |
| ISRG | D | 0.11% | |
| ANET | A | 0.1% | |
| GE | C | 0.1% | |
| CDNS | D | 0.1% | |
| VRTX | B | 0.09% | |
| SYK | D | 0.09% | |
| TJX | B | 0.09% | |
| TDG | C | 0.09% | |
| BSX | B | 0.08% | |
| DE | B | 0.08% | |
| TXN | A | 0.08% | |
| SPGI | B | 0.08% | |
| BX | C | 0.08% | |
| PGR | B | 0.08% | |
| REGN | B | 0.08% | |
| UNP | B | 0.08% | |
| HLT | D | 0.07% | |
| MMC | B | 0.07% | |
| PH | B | 0.07% | |
| PM | A | 0.07% | |
| ADI | A | 0.07% | |
| MAR | D | 0.07% | |
| HES | C | 0.06% | |
| BA | D | 0.06% | |
| ROST | D | 0.06% | |
| ORLY | D | 0.06% | |
| URI | C | 0.06% | |
| CPRT | D | 0.06% | |
| NKE | F | 0.06% | |
| EOG | C | 0.06% | |
| SBUX | F | 0.06% | |
| FANG | C | 0.05% | |
| AZO | D | 0.05% | |
| WM | B | 0.05% | |
| MPC | D | 0.05% | |
| FTNT | F | 0.05% | |
| SHW | D | 0.05% | |
| ADP | C | 0.05% | |
| SMCI | D | 0.05% | |
| LULU | F | 0.05% | |
| MDLZ | B | 0.05% | |
| ZTS | C | 0.05% | |
| PCAR | D | 0.05% | |
| APH | A | 0.05% | |
| DHI | D | 0.05% | |
| MCHP | B | 0.04% | |
| IR | D | 0.04% | |
| OKE | A | 0.04% | |
| CL | A | 0.04% | |
| MCO | A | 0.04% | |
| ECL | B | 0.04% | |
| DXCM | D | 0.04% | |
| HCA | D | 0.04% | |
| ITW | D | 0.04% | |
| CTAS | B | 0.04% | |
| XOM | B | 0.04% | |
| CEG | B | 0.04% | |
| GWW | D | 0.04% | |
| ABNB | D | 0.04% | |
| FICO | A | 0.04% | |
| ODFL | F | 0.04% | |
| CSX | D | 0.04% | |
| EQIX | C | 0.04% | |
| MPWR | B | 0.04% | |
| IT | D | 0.04% | |
| MSI | A | 0.04% | |
| FCX | A | 0.04% | |
| AMT | C | 0.04% | |
| TYL | A | 0.03% | |
| BLDR | D | 0.03% | |
| LEN | C | 0.03% | |
| RSG | D | 0.03% | |
| MSCI | F | 0.03% | |
| DECK | C | 0.03% | |
| AXON | D | 0.03% | |
| AMP | A | 0.03% | |
| IDXX | C | 0.03% | |
| VMC | B | 0.03% | |
| PHM | B | 0.03% | |
| ROP | D | 0.03% | |
| ADSK | F | 0.03% | |
| MNST | F | 0.03% | |
| TRGP | B | 0.03% | |
| MLM | C | 0.03% | |
| CARR | B | 0.03% | |
| NUE | D | 0.03% | |
| WST | F | 0.03% | |
| FTV | D | 0.03% | |
| AJG | B | 0.03% | |
| PWR | C | 0.03% | |
| CME | 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% | |
| DLR | C | 0.02% | |
| YUM | D | 0.02% | |
| SPG | C | 0.02% | |
| PSA | C | 0.02% | |
| WMB | A | 0.02% | |
| AME | D | 0.02% | |
| EW | D | 0.02% | |
| FAST | D | 0.02% | |
| VRSK | B | 0.02% | |
| NVR | D | 0.02% | |
| GEV | C | 0.02% |
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
DALI: Top Represented Industries & Keywords
Compare ETFs
