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      SQEW vs. EUSA ETF Comparison

      Comparison of LeaderShares Equity Skew ETF (SQEW) to iShares MSCI USA Index Fund (EUSA)
      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

      $32.87

      Average Daily Volume

      8,859

      Number of Holdings *

      153

      * may have additional holdings in another (foreign) market
      EUSA

      iShares MSCI USA Index Fund

      EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $88.20

      Average Daily Volume

      26,819

      Number of Holdings *

      598

      * may have additional holdings in another (foreign) market
      Performance
      Period SQEW EUSA
      30 Days 0.82% 0.08%
      60 Days 4.15% 1.50%
      90 Days 0.16% -2.74%
      12 Months 11.01% 15.64%
      150 Overlapping Holdings
      Symbol Grade Weight in SQEW Weight in EUSA Overlap
      AAPL B 3.87% 0.18% 0.18%
      ABBV B 0.14% 0.18% 0.14%
      ABNB C 0.04% 0.17% 0.04%
      ADBE B 0.3% 0.18% 0.18%
      ADI B 0.08% 0.18% 0.08%
      ADP D 0.05% 0.16% 0.05%
      ADSK B 0.03% 0.19% 0.03%
      AJG B 0.04% 0.18% 0.04%
      AMAT B 0.26% 0.19% 0.19%
      AMD B 0.31% 0.17% 0.17%
      AME D 0.02% 0.17% 0.02%
      AMP B 0.03% 0.17% 0.03%
      AMT B 0.05% 0.17% 0.05%
      AMZN A 2.08% 0.17% 0.17%
      ANET A 0.11% 0.18% 0.11%
      ANSS D 0.02% 0.17% 0.02%
      APH B 0.06% 0.18% 0.06%
      AVGO C 1.0% 0.21% 0.21%
      AXON C 0.03% 0.17% 0.03%
      AXP D 0.11% 0.16% 0.11%
      AZO B 0.05% 0.18% 0.05%
      BA D 0.05% 0.16% 0.05%
      BKNG A 0.18% 0.18% 0.18%
      BLDR F 0.02% 0.15% 0.02%
      BSX A 0.08% 0.17% 0.08%
      BX B 0.08% 0.17% 0.08%
      CARR B 0.03% 0.17% 0.03%
      CAT C 0.12% 0.16% 0.12%
      CDNS B 0.11% 0.19% 0.11%
      CE F 0.02% 0.15% 0.02%
      CEG C 0.04% 0.17% 0.04%
      CL A 0.04% 0.17% 0.04%
      CME D 0.03% 0.16% 0.03%
      CMG C 0.12% 0.17% 0.12%
      COP D 0.11% 0.16% 0.11%
      COST B 0.21% 0.18% 0.18%
      CPAY D 0.02% 0.17% 0.02%
      CPRT B 0.06% 0.17% 0.06%
      CRM D 0.29% 0.14% 0.14%
      CSGP D 0.02% 0.14% 0.02%
      CSX D 0.04% 0.17% 0.04%
      CTAS A 0.04% 0.17% 0.04%
      DE D 0.07% 0.17% 0.07%
      DECK B 0.03% 0.19% 0.03%
      DFS C 0.02% 0.17% 0.02%
      DHI D 0.05% 0.16% 0.05%
      DLR B 0.02% 0.17% 0.02%
      DXCM D 0.03% 0.15% 0.03%
      ECL B 0.04% 0.18% 0.04%
      EOG C 0.06% 0.16% 0.06%
      EQIX D 0.04% 0.16% 0.04%
      EW B 0.02% 0.17% 0.02%
      EXPE C 0.02% 0.19% 0.02%
      FANG C 0.04% 0.17% 0.04%
      FAST D 0.02% 0.17% 0.02%
      FCX D 0.04% 0.16% 0.04%
      FICO A 0.05% 0.18% 0.05%
      FTNT D 0.05% 0.16% 0.05%
      FTV D 0.03% 0.16% 0.03%
      GE D 0.1% 0.18% 0.1%
      GEV B 0.03% 0.18% 0.03%
      GOOGL A 2.38% 0.08% 0.08%
      GWW D 0.04% 0.16% 0.04%
      HCA A 0.04% 0.18% 0.04%
      HD C 0.16% 0.18% 0.16%
      HES D 0.05% 0.16% 0.05%
      HLT A 0.07% 0.18% 0.07%
      IDXX D 0.03% 0.16% 0.03%
      INTU B 0.21% 0.16% 0.16%
      IQV D 0.02% 0.16% 0.02%
      IR C 0.04% 0.17% 0.04%
      ISRG A 0.13% 0.18% 0.13%
      IT B 0.04% 0.17% 0.04%
      ITW D 0.04% 0.16% 0.04%
      KLAC B 0.15% 0.19% 0.15%
      KO A 0.12% 0.17% 0.12%
      LEN D 0.03% 0.16% 0.03%
      LLY A 0.88% 0.19% 0.19%
      LRCX B 0.18% 0.19% 0.18%
      LULU F 0.04% 0.16% 0.04%
      MA D 0.33% 0.18% 0.18%
      MAR B 0.08% 0.17% 0.08%
      MCD D 0.1% 0.16% 0.1%
      MCHP D 0.04% 0.16% 0.04%
      MCO B 0.04% 0.17% 0.04%
      MDLZ D 0.05% 0.16% 0.05%
      META B 1.41% 0.18% 0.18%
      MLM D 0.03% 0.16% 0.03%
      MMC B 0.07% 0.18% 0.07%
      MNST D 0.03% 0.15% 0.03%
      MPC C 0.04% 0.17% 0.04%
      MPWR B 0.05% 0.18% 0.05%
      MRK B 0.16% 0.17% 0.16%
      MSCI C 0.03% 0.16% 0.03%
      MSFT A 4.17% 0.17% 0.17%
      MSI A 0.05% 0.18% 0.05%
      NFLX A 0.39% 0.18% 0.18%
      NKE C 0.06% 0.17% 0.06%
      NOW B 0.19% 0.16% 0.16%
      NUE F 0.03% 0.15% 0.03%
      NVDA C 4.29% 0.23% 0.23%
      NVR B 0.02% 0.17% 0.02%
      ODFL F 0.04% 0.17% 0.04%
      OKE B 0.04% 0.17% 0.04%
      ORCL B 0.29% 0.19% 0.19%
      ORLY B 0.06% 0.18% 0.06%
      PANW B 0.13% 0.17% 0.13%
      PCAR D 0.05% 0.17% 0.05%
      PEP D 0.1% 0.16% 0.1%
      PG A 0.19% 0.17% 0.17%
      PGR C 0.08% 0.17% 0.08%
      PH D 0.06% 0.16% 0.06%
      PHM D 0.03% 0.16% 0.03%
      PM A 0.07% 0.17% 0.07%
      PSA B 0.02% 0.17% 0.02%
      PWR C 0.04% 0.17% 0.04%
      QCOM C 0.16% 0.18% 0.16%
      REGN B 0.09% 0.18% 0.09%
      ROP A 0.03% 0.18% 0.03%
      ROST B 0.06% 0.19% 0.06%
      RSG A 0.03% 0.17% 0.03%
      SBUX F 0.07% 0.17% 0.07%
      SHW D 0.04% 0.17% 0.04%
      SMCI B 0.06% 0.17% 0.06%
      SNPS B 0.12% 0.18% 0.12%
      SPG B 0.02% 0.17% 0.02%
      SPGI B 0.08% 0.17% 0.08%
      SYK B 0.09% 0.18% 0.09%
      TDG C 0.1% 0.17% 0.1%
      TJX A 0.1% 0.19% 0.1%
      TMO D 0.1% 0.16% 0.1%
      TRGP A 0.03% 0.18% 0.03%
      TSLA C 0.64% 0.16% 0.16%
      TXN B 0.08% 0.16% 0.08%
      TYL A 0.03% 0.16% 0.03%
      UBER C 0.18% 0.19% 0.18%
      ULTA F 0.02% 0.17% 0.02%
      UNH D 0.21% 0.16% 0.16%
      UNP D 0.08% 0.16% 0.08%
      URI D 0.05% 0.16% 0.05%
      V D 0.36% 0.18% 0.18%
      VMC D 0.03% 0.16% 0.03%
      VRSK A 0.03% 0.18% 0.03%
      VRTX B 0.1% 0.18% 0.1%
      WM A 0.05% 0.17% 0.05%
      WMB B 0.02% 0.17% 0.02%
      WST F 0.03% 0.17% 0.03%
      XOM C 0.04% 0.16% 0.04%
      YUM D 0.02% 0.16% 0.02%
      ZTS B 0.05% 0.16% 0.05%
      SQEW Overweight 3 Positions Relative to EUSA
      Symbol Grade Weight
      SLYV C 30.55%
      SPYV B 21.25%
      SLYG C 14.48%
      SQEW Underweight 448 Positions Relative to EUSA
      Symbol Grade Weight
      BBY B -0.22%
      PLTR B -0.21%
      HPE B -0.21%
      DKS B -0.21%
      FSLR C -0.21%
      TPL B -0.21%
      BURL B -0.21%
      QRVO B -0.2%
      Z C -0.2%
      PODD B -0.19%
      COR C -0.19%
      CRWD A -0.19%
      PRU B -0.19%
      MCK B -0.19%
      BMRN C -0.19%
      GLW B -0.19%
      STX B -0.19%
      RBLX B -0.19%
      LII A -0.19%
      PSTG B -0.19%
      TTC C -0.19%
      IP B -0.19%
      HPQ C -0.19%
      HIG B -0.19%
      UTHR A -0.19%
      MU C -0.19%
      AFL B -0.19%
      NTAP A -0.19%
      SWKS B -0.19%
      CHTR C -0.18%
      CPT A -0.18%
      ABT D -0.18%
      JNPR B -0.18%
      RIVN C -0.18%
      DRI C -0.18%
      EBAY B -0.18%
      WRB B -0.18%
      VTR A -0.18%
      WDC B -0.18%
      KKR B -0.18%
      WMT A -0.18%
      HON A -0.18%
      HOOD B -0.18%
      KMB B -0.18%
      COIN C -0.18%
      WCN A -0.18%
      UHS A -0.18%
      TER B -0.18%
      BRO B -0.18%
      STZ B -0.18%
      NET B -0.18%
      ALNY B -0.18%
      T A -0.18%
      EQH B -0.18%
      BRK.A C -0.18%
      MRO B -0.18%
      PINS B -0.18%
      EXPD B -0.18%
      ROL A -0.18%
      ESS B -0.18%
      CHRW B -0.18%
      CVS D -0.18%
      L D -0.18%
      TMUS B -0.18%
      APO A -0.18%
      EA B -0.18%
      GM B -0.18%
      LPLA B -0.18%
      EXR B -0.18%
      MET C -0.18%
      CZR C -0.18%
      IRM A -0.18%
      CAH D -0.18%
      INCY B -0.18%
      TOST B -0.17%
      MTB C -0.17%
      TXT C -0.17%
      WSM C -0.17%
      FFIV D -0.17%
      CTRA D -0.17%
      SYY D -0.17%
      PTC C -0.17%
      PFE C -0.17%
      ELS C -0.17%
      PNC D -0.17%
      TRMB D -0.17%
      ENPH F -0.17%
      DASH D -0.17%
      AMH A -0.17%
      NTRS C -0.17%
      ALL D -0.17%
      SJM F -0.17%
      AOS D -0.17%
      RPRX D -0.17%
      IFF B -0.17%
      CMI C -0.17%
      RMD D -0.17%
      ACI F -0.17%
      MAS D -0.17%
      CPB C -0.17%
      EG C -0.17%
      ATO B -0.17%
      SO B -0.17%
      AVY B -0.17%
      NRG B -0.17%
      DOC B -0.17%
      MMM B -0.17%
      HII D -0.17%
      CSCO C -0.17%
      TSCO C -0.17%
      BIIB C -0.17%
      GS B -0.17%
      NI A -0.17%
      PLD C -0.17%
      AMCR B -0.17%
      PEG B -0.17%
      ICE A -0.17%
      LNT C -0.17%
      CINF C -0.17%
      BIO F -0.17%
      DIS C -0.17%
      BAX F -0.17%
      AIG C -0.17%
      DOV C -0.17%
      ACN C -0.17%
      ACM C -0.17%
      KMX B -0.17%
      WSO C -0.17%
      SNAP B -0.17%
      HST D -0.17%
      RPM D -0.17%
      TEL B -0.17%
      AFG D -0.17%
      WRK D -0.17%
      EMN C -0.17%
      COF D -0.17%
      GDDY A -0.17%
      BXP C -0.17%
      MO B -0.17%
      FIS B -0.17%
      AMGN B -0.17%
      AIZ D -0.17%
      NSC F -0.17%
      ADM F -0.17%
      DKNG F -0.17%
      ELV B -0.17%
      CBRE B -0.17%
      LHX B -0.17%
      CCL B -0.17%
      CTLT B -0.17%
      F C -0.17%
      JPM B -0.17%
      MRVL C -0.17%
      RTX D -0.17%
      LMT A -0.17%
      CSL B -0.17%
      TRV D -0.17%
      OC C -0.17%
      LH C -0.17%
      H B -0.17%
      NLY B -0.17%
      KIM B -0.17%
      IBM C -0.17%
      RCL A -0.17%
      BR B -0.17%
      BKR B -0.17%
      EFX C -0.17%
      FWONK B -0.17%
      BAH B -0.17%
      HUM C -0.17%
      TROW B -0.17%
      VLTO B -0.17%
      DD B -0.17%
      EME C -0.17%
      LIN B -0.17%
      FDX A -0.17%
      BG B -0.17%
      LUV B -0.17%
      INVH A -0.17%
      ILMN F -0.17%
      KMI B -0.17%
      ZS C -0.17%
      BK B -0.17%
      CDW D -0.17%
      CLX D -0.17%
      JKHY C -0.17%
      KDP B -0.17%
      TT B -0.17%
      MTCH F -0.17%
      CI D -0.17%
      LOW D -0.17%
      DELL C -0.17%
      BDX D -0.17%
      BAC B -0.17%
      SYF B -0.17%
      GILD C -0.17%
      EQR A -0.17%
      WELL B -0.17%
      J D -0.17%
      CHD C -0.17%
      MGM B -0.17%
      DVA B -0.17%
      KNX C -0.17%
      GD C -0.17%
      VZ B -0.17%
      AVB A -0.17%
      PKG B -0.17%
      ACGL B -0.17%
      MANH B -0.17%
      VRSN C -0.17%
      TTWO B -0.17%
      TTD A -0.17%
      AON C -0.17%
      ALLY B -0.17%
      ENTG B -0.17%
      LNG B -0.17%
      APD C -0.17%
      NWSA A -0.17%
      MAA B -0.17%
      CB B -0.17%
      FI D -0.17%
      DPZ B -0.17%
      REG B -0.17%
      UDR B -0.17%
      WTW B -0.17%
      CNP B -0.17%
      HSIC F -0.16%
      KHC D -0.16%
      ZM D -0.16%
      EQT D -0.16%
      APA D -0.16%
      HBAN C -0.16%
      HUBS C -0.16%
      APP B -0.16%
      TSN C -0.16%
      VRT D -0.16%
      ALGN F -0.16%
      D D -0.16%
      NOC D -0.16%
      ROKU D -0.16%
      WY F -0.16%
      WEC D -0.16%
      SCHW C -0.16%
      TAP F -0.16%
      ZBRA C -0.16%
      TGT C -0.16%
      RS D -0.16%
      CTVA C -0.16%
      K D -0.16%
      WPC D -0.16%
      KEYS F -0.16%
      MKC C -0.16%
      DVN C -0.16%
      TFC C -0.16%
      CG C -0.16%
      UHAL D -0.16%
      ON F -0.16%
      ARE C -0.16%
      DOW D -0.16%
      CHK D -0.16%
      FERG D -0.16%
      WYNN F -0.16%
      DINO D -0.16%
      CHRD C -0.16%
      IEX D -0.16%
      CAG D -0.16%
      DHR D -0.16%
      DLTR F -0.16%
      KVUE F -0.16%
      CNH F -0.16%
      JCI C -0.16%
      SUI C -0.16%
      FCNCA C -0.16%
      IPG F -0.16%
      GPC D -0.16%
      NEE B -0.16%
      XEL D -0.16%
      HUBB D -0.16%
      MDT D -0.16%
      LKQ F -0.16%
      WTRG C -0.16%
      MRNA C -0.16%
      VST C -0.16%
      PYPL F -0.16%
      GRMN B -0.16%
      UPS F -0.16%
      STLD C -0.16%
      ALLE D -0.16%
      GIS D -0.16%
      ED D -0.16%
      HWM B -0.16%
      AKAM F -0.16%
      STT C -0.16%
      LW F -0.16%
      PPL D -0.16%
      ES F -0.16%
      C C -0.16%
      CRH D -0.16%
      GGG D -0.16%
      CRL F -0.16%
      ETR C -0.16%
      KR D -0.16%
      FBIN F -0.16%
      PPG D -0.16%
      TFX D -0.16%
      COO D -0.16%
      CMS C -0.16%
      VICI C -0.16%
      EIX D -0.16%
      VTRS D -0.16%
      VLO C -0.16%
      AEE D -0.16%
      PCG D -0.16%
      BEN D -0.16%
      EMR C -0.16%
      SRE B -0.16%
      SLB C -0.16%
      SEIC D -0.16%
      WLK D -0.16%
      NDAQ C -0.16%
      AEP C -0.16%
      EPAM D -0.16%
      SNA D -0.16%
      PFG C -0.16%
      DTE C -0.16%
      CF D -0.16%
      TDY D -0.16%
      GEN B -0.16%
      FE C -0.16%
      CCI C -0.16%
      O D -0.16%
      OMC D -0.16%
      WBA F -0.16%
      DDOG C -0.16%
      RVTY C -0.16%
      PNR D -0.16%
      NDSN D -0.16%
      ARES C -0.16%
      DUK D -0.16%
      XYL C -0.16%
      JBL F -0.16%
      MTD B -0.16%
      TRU C -0.16%
      OVV D -0.16%
      DAL D -0.16%
      WAB D -0.16%
      TW C -0.16%
      SBAC C -0.16%
      NBIX D -0.16%
      STE D -0.16%
      SWK D -0.16%
      EVRG C -0.16%
      JNJ F -0.16%
      DGX D -0.16%
      ROK C -0.16%
      AWK C -0.16%
      INTC F -0.16%
      GLPI B -0.16%
      BLK B -0.16%
      LVS F -0.16%
      LYB C -0.16%
      MS C -0.16%
      FITB D -0.16%
      RF C -0.16%
      PSX C -0.16%
      NXPI B -0.16%
      RJF C -0.16%
      MKL C -0.16%
      NEM B -0.16%
      CFG D -0.16%
      PAYX D -0.16%
      GEHC C -0.16%
      OTIS B -0.16%
      OXY C -0.16%
      BMY F -0.16%
      CMCSA D -0.16%
      JBHT F -0.16%
      WFC D -0.16%
      USB C -0.16%
      ETN D -0.16%
      CTSH C -0.16%
      SSNC B -0.16%
      HOLX C -0.16%
      LDOS B -0.16%
      CVX C -0.16%
      BBWI F -0.15%
      OKTA C -0.15%
      BALL D -0.15%
      A D -0.15%
      HSY F -0.15%
      CNC D -0.15%
      DOCU C -0.15%
      AVTR D -0.15%
      VEEV D -0.15%
      SOLV F -0.15%
      SQ D -0.15%
      TWLO D -0.15%
      AZPN D -0.15%
      TEAM D -0.15%
      APTV F -0.15%
      MSTR B -0.15%
      DG D -0.15%
      WBD D -0.15%
      ZBH D -0.15%
      GPN F -0.15%
      MELI B -0.15%
      ERIE C -0.15%
      AES C -0.15%
      CCK F -0.15%
      DT F -0.15%
      MOS D -0.15%
      TECH D -0.15%
      POOL F -0.15%
      ETSY F -0.15%
      FDS D -0.15%
      HAL F -0.15%
      EXC D -0.15%
      KEY C -0.15%
      MOH F -0.15%
      LYV D -0.15%
      MKTX F -0.15%
      BSY D -0.15%
      PAYC F -0.14%
      LSCC F -0.14%
      DAY F -0.14%
      WAT F -0.14%
      EXAS F -0.14%
      FNF C -0.14%
      PARA D -0.14%
      WDAY D -0.14%
      HRL F -0.14%
      CLF D -0.14%
      EL F -0.14%
      CFLT C -0.14%
      ALB F -0.13%
      U F -0.13%
      SNOW D -0.13%
      PCTY F -0.13%
      FOXA B -0.12%
      RGEN D -0.12%
      IOT C -0.12%
      CELH F -0.11%
      PATH F -0.1%
      HEI B -0.1%
      MDB D -0.1%
      HEI B -0.08%
      GOOG A -0.08%
      FOX B -0.06%

      SQEW: Top Represented Industries & Keywords

      Industries: Software - Application Semiconductors Diversified Industrials Business Services Credit Services Diagnostics & Research Oil & Gas E&P Residential Construction Restaurants Specialty Retail Aerospace & Defense Apparel Stores Beverages - Soft Drinks Building Materials 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 Mobile Devices Work From Home Crude Oil Medicine Software Cloud Computing Ethernet IBD 50 Insurance Operating System Payment Systems Smartphones

      EUSA: Top Represented Industries & Keywords

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