SQEW vs. DYNI ETF Comparison
Comparison of LeaderShares Equity Skew ETF (SQEW) to IDX Dynamic Innovation ETF (DYNI)
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
$32.90
Average Daily Volume
10,577
Number of Holdings
*
152
* may have additional holdings in another (foreign) market
DYNI
IDX Dynamic Innovation ETF
DYNI Description
The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.21
Average Daily Volume
5,093
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
Performance
| Period | SQEW | DYNI |
|---|---|---|
| 30 Days | 7.00% | 5.43% |
| 60 Days | 4.22% | -1.09% |
| 90 Days | 4.32% | 1.02% |
| 12 Months | 14.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SQEW | Weight in DYNI | Overlap | |
|---|---|---|---|---|---|
| SPYV | B | 21.63% | 25.57% | 21.63% |
SQEW Overweight 151 Positions Relative to DYNI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLYV | B | 32.39% | |
| SLYG | A | 14.95% | |
| MSFT | B | 3.91% | |
| AAPL | B | 3.37% | |
| NVDA | B | 2.84% | |
| GOOGL | B | 2.34% | |
| AMZN | C | 2.18% | |
| META | D | 1.36% | |
| LLY | B | 0.77% | |
| AVGO | A | 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 | C | 0.23% | |
| INTU | C | 0.22% | |
| AMAT | A | 0.22% | |
| COST | A | 0.19% | |
| PG | B | 0.19% | |
| NOW | C | 0.19% | |
| UBER | D | 0.18% | |
| BKNG | B | 0.17% | |
| MRK | B | 0.16% | |
| HD | D | 0.16% | |
| LRCX | C | 0.15% | |
| COP | D | 0.13% | |
| CAT | C | 0.13% | |
| ABBV | D | 0.13% | |
| QCOM | B | 0.13% | |
| CMG | C | 0.12% | |
| PANW | C | 0.12% | |
| KO | B | 0.12% | |
| AXP | B | 0.12% | |
| KLAC | A | 0.12% | |
| TMO | B | 0.11% | |
| MCD | D | 0.11% | |
| SNPS | C | 0.11% | |
| PEP | B | 0.11% | |
| ISRG | B | 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 | A | 0.08% | |
| DE | C | 0.08% | |
| TXN | A | 0.08% | |
| SPGI | C | 0.08% | |
| BX | B | 0.08% | |
| PGR | C | 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 | F | 0.06% | |
| ROST | D | 0.06% | |
| ORLY | D | 0.06% | |
| URI | B | 0.06% | |
| CPRT | D | 0.06% | |
| NKE | F | 0.06% | |
| EOG | D | 0.06% | |
| SBUX | F | 0.06% | |
| FANG | C | 0.05% | |
| AZO | D | 0.05% | |
| WM | D | 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 | C | 0.05% | |
| ZTS | D | 0.05% | |
| PCAR | D | 0.05% | |
| APH | A | 0.05% | |
| DHI | C | 0.05% | |
| MCHP | B | 0.04% | |
| IR | C | 0.04% | |
| OKE | B | 0.04% | |
| CL | B | 0.04% | |
| MCO | B | 0.04% | |
| ECL | B | 0.04% | |
| DXCM | D | 0.04% | |
| HCA | C | 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 | B | 0.04% | |
| ODFL | F | 0.04% | |
| CSX | D | 0.04% | |
| EQIX | D | 0.04% | |
| MPWR | B | 0.04% | |
| IT | D | 0.04% | |
| MSI | A | 0.04% | |
| FCX | B | 0.04% | |
| AMT | D | 0.04% | |
| TYL | B | 0.03% | |
| BLDR | D | 0.03% | |
| LEN | B | 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 | A | 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 | B | 0.03% | |
| CME | D | 0.03% | |
| ULTA | F | 0.02% | |
| EXPE | F | 0.02% | |
| CE | D | 0.02% | |
| IQV | D | 0.02% | |
| CSGP | D | 0.02% | |
| DFS | C | 0.02% | |
| ANSS | D | 0.02% | |
| DLR | C | 0.02% | |
| YUM | C | 0.02% | |
| SPG | C | 0.02% | |
| PSA | C | 0.02% | |
| WMB | B | 0.02% | |
| AME | D | 0.02% | |
| EW | C | 0.02% | |
| FAST | D | 0.02% | |
| VRSK | B | 0.02% | |
| NVR | C | 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
DYNI: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Exchange Traded Funds
Index Fund
Advisorshares
Electric Utilities
Gas Utilities
Information Technology Sector
Investor
Multi Utilities
Power Producer
S&P 500 Index
S&P 500 Value Index
S&P Dow Jones
S&P Global
Stock Fund
Stock Market Index
Utilities Select Sector Index
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