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

$33.67

Average Daily Volume

8,969

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$12.41

Average Daily Volume

25,960

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period SQEW FDCE
30 Days -0.64% -0.52%
60 Days 1.14% -0.32%
90 Days 5.97% 4.29%
12 Months 17.94% 27.82%
0 Overlapping Holdings
Symbol Grade Weight in SQEW Weight in FDCE Overlap
SQEW Overweight 3 Positions Relative to FDCE
Symbol Grade Weight
SLYV B 42.44%
SLYG D 3.92%
SPYV C 3.02%
SQEW Underweight 5 Positions Relative to FDCE
Symbol Grade Weight
VTI B -27.11%
IJR C -24.44%
IVV B -18.17%
VV A -9.1%
IJH B -8.29%
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