SQEW vs. FDCE ETF Comparison
Comparison of LeaderShares Equity Skew ETF (SQEW) to Foundations Dynamic Core ETF (FDCE)
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
$32.19
Average Daily Volume
10,602
152
FDCE
Foundations Dynamic Core ETF
FDCE Description
The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the U.S. equity market, including derivatives.Grade (RS Rating)
Last Trade
$11.58
Average Daily Volume
59,422
5
Performance
| Period | SQEW | FDCE |
|---|---|---|
| 30 Days | 0.15% | -0.33% |
| 60 Days | 0.43% | -0.21% |
| 90 Days | 4.10% | 3.64% |
| 12 Months | 11.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SQEW | Weight in FDCE | Overlap |
|---|
SQEW Overweight 152 Positions Relative to FDCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLYV | C | 32.25% | |
| SPYV | C | 21.62% | |
| SLYG | A | 14.92% | |
| MSFT | C | 3.92% | |
| AAPL | B | 3.41% | |
| NVDA | C | 2.9% | |
| GOOGL | B | 2.35% | |
| AMZN | A | 2.18% | |
| META | D | 1.31% | |
| LLY | C | 0.75% | |
| AVGO | C | 0.73% | |
| TSLA | C | 0.65% | |
| V | D | 0.36% | |
| CRM | D | 0.35% | |
| NFLX | D | 0.34% | |
| MA | D | 0.34% | |
| AMD | D | 0.31% | |
| ADBE | D | 0.29% | |
| ORCL | D | 0.24% | |
| AMAT | C | 0.22% | |
| UNH | C | 0.22% | |
| INTU | D | 0.22% | |
| UBER | D | 0.19% | |
| PG | A | 0.19% | |
| NOW | D | 0.19% | |
| COST | C | 0.18% | |
| BKNG | C | 0.17% | |
| MRK | B | 0.16% | |
| HD | D | 0.16% | |
| LRCX | D | 0.15% | |
| ABBV | D | 0.14% | |
| CAT | D | 0.13% | |
| COP | C | 0.13% | |
| QCOM | A | 0.13% | |
| AXP | B | 0.12% | |
| KO | A | 0.12% | |
| KLAC | A | 0.12% | |
| PANW | B | 0.12% | |
| TMO | D | 0.11% | |
| SNPS | D | 0.11% | |
| MCD | F | 0.11% | |
| PEP | B | 0.11% | |
| ISRG | D | 0.11% | |
| CMG | A | 0.11% | |
| GE | A | 0.1% | |
| CDNS | D | 0.1% | |
| VRTX | D | 0.09% | |
| TJX | C | 0.09% | |
| SYK | D | 0.09% | |
| ANET | D | 0.09% | |
| TDG | A | 0.09% | |
| DE | B | 0.08% | |
| BSX | B | 0.08% | |
| TXN | A | 0.08% | |
| BX | D | 0.08% | |
| SPGI | C | 0.08% | |
| PGR | A | 0.08% | |
| REGN | C | 0.08% | |
| UNP | D | 0.08% | |
| MMC | C | 0.07% | |
| PH | B | 0.07% | |
| PM | B | 0.07% | |
| ADI | A | 0.07% | |
| MAR | D | 0.07% | |
| DHI | D | 0.06% | |
| HES | B | 0.06% | |
| ROST | D | 0.06% | |
| BA | F | 0.06% | |
| ORLY | D | 0.06% | |
| URI | C | 0.06% | |
| NKE | D | 0.06% | |
| CPRT | C | 0.06% | |
| SBUX | F | 0.06% | |
| EOG | B | 0.06% | |
| HLT | D | 0.06% | |
| ABNB | C | 0.05% | |
| FANG | B | 0.05% | |
| AZO | D | 0.05% | |
| WM | A | 0.05% | |
| SHW | D | 0.05% | |
| MPC | D | 0.05% | |
| FTNT | F | 0.05% | |
| ADP | D | 0.05% | |
| SMCI | D | 0.05% | |
| MDLZ | D | 0.05% | |
| PCAR | D | 0.05% | |
| LULU | F | 0.05% | |
| APH | A | 0.05% | |
| ZTS | D | 0.05% | |
| OKE | B | 0.04% | |
| MCHP | A | 0.04% | |
| CEG | A | 0.04% | |
| MCO | C | 0.04% | |
| HCA | D | 0.04% | |
| ECL | A | 0.04% | |
| CL | A | 0.04% | |
| CTAS | B | 0.04% | |
| ITW | F | 0.04% | |
| EQIX | F | 0.04% | |
| FICO | C | 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 | C | 0.04% | |
| MSI | A | 0.04% | |
| FCX | B | 0.04% | |
| AMT | D | 0.04% | |
| NVR | D | 0.03% | |
| GEV | A | 0.03% | |
| FAST | D | 0.03% | |
| TYL | A | 0.03% | |
| MSCI | D | 0.03% | |
| LEN | C | 0.03% | |
| RSG | C | 0.03% | |
| DECK | D | 0.03% | |
| IDXX | F | 0.03% | |
| AMP | C | 0.03% | |
| VMC | C | 0.03% | |
| AXON | A | 0.03% | |
| ROP | F | 0.03% | |
| BLDR | C | 0.03% | |
| PHM | B | 0.03% | |
| ADSK | D | 0.03% | |
| MNST | D | 0.03% | |
| MLM | C | 0.03% | |
| CARR | A | 0.03% | |
| TRGP | B | 0.03% | |
| PWR | A | 0.03% | |
| AJG | D | 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 | B | 0.02% | |
| DFS | B | 0.02% | |
| ANSS | D | 0.02% | |
| SPG | D | 0.02% | |
| YUM | C | 0.02% | |
| PSA | D | 0.02% | |
| DLR | C | 0.02% | |
| WMB | A | 0.02% | |
| AME | D | 0.02% | |
| EW | D | 0.02% | |
| VRSK | C | 0.02% |
SQEW: Top Represented Industries & Keywords
FDCE: Top Represented Industries & Keywords
Compare ETFs
