SQEW vs. JAVA ETF Comparison
Comparison of LeaderShares Equity Skew ETF (SQEW) to JPMorgan Active Value ETF (JAVA)
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
$34.33
Average Daily Volume
16,911
3
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$63.86
Average Daily Volume
123,167
160
Performance
| Period | SQEW | JAVA |
|---|---|---|
| 30 Days | 4.02% | 2.24% |
| 60 Days | 3.98% | 4.14% |
| 90 Days | 4.26% | 7.76% |
| 12 Months | 19.44% | 25.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SQEW | Weight in JAVA | Overlap |
|---|
SQEW Underweight 160 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.69% | |
| UNH | C | -2.41% | |
| XOM | D | -2.35% | |
| CVX | F | -2.28% | |
| BAC | D | -2.18% | |
| WFC | D | -2.1% | |
| ABBV | B | -1.9% | |
| CARR | B | -1.86% | |
| PM | C | -1.85% | |
| BMY | C | -1.51% | |
| CSX | C | -1.46% | |
| MCD | B | -1.39% | |
| WMT | B | -1.29% | |
| CVS | D | -1.2% | |
| COP | F | -1.13% | |
| MDLZ | C | -1.09% | |
| JNJ | C | -1.08% | |
| TFC | D | -1.01% | |
| NEE | B | -0.97% | |
| CAH | C | -0.96% | |
| SBAC | C | -0.93% | |
| MET | B | -0.9% | |
| C | C | -0.89% | |
| REGN | D | -0.89% | |
| SQ | D | -0.88% | |
| ADI | C | -0.86% | |
| LOW | B | -0.84% | |
| SCHW | D | -0.84% | |
| TXN | B | -0.84% | |
| CMCSA | C | -0.83% | |
| XEL | B | -0.82% | |
| GD | C | -0.81% | |
| DLR | B | -0.8% | |
| MS | B | -0.8% | |
| APD | B | -0.8% | |
| VTR | C | -0.78% | |
| ELS | D | -0.78% | |
| EMR | D | -0.78% | |
| AZO | B | -0.74% | |
| AXTA | B | -0.73% | |
| ETN | C | -0.73% | |
| WDC | C | -0.73% | |
| DOV | B | -0.72% | |
| PFGC | B | -0.72% | |
| TJX | C | -0.71% | |
| UPS | D | -0.71% | |
| MSFT | C | -0.71% | |
| AXP | B | -0.7% | |
| HD | B | -0.7% | |
| CPAY | B | -0.69% | |
| HON | C | -0.69% | |
| TSM | C | -0.67% | |
| EOG | D | -0.66% | |
| FITB | B | -0.66% | |
| EQIX | B | -0.66% | |
| VRTX | D | -0.64% | |
| CMS | B | -0.64% | |
| RTX | B | -0.62% | |
| AMD | C | -0.61% | |
| PG | C | -0.61% | |
| STX | B | -0.6% | |
| TOL | A | -0.59% | |
| MDT | B | -0.59% | |
| LW | D | -0.58% | |
| VMC | C | -0.58% | |
| PNC | C | -0.57% | |
| FDX | D | -0.57% | |
| CB | B | -0.57% | |
| BLK | B | -0.55% | |
| HIG | B | -0.55% | |
| UNP | D | -0.54% | |
| BSX | B | -0.53% | |
| PEG | B | -0.53% | |
| PH | B | -0.52% | |
| MTB | C | -0.51% | |
| NXPI | D | -0.5% | |
| GLW | B | -0.48% | |
| CI | C | -0.48% | |
| META | B | -0.47% | |
| BJ | D | -0.46% | |
| AMZN | C | -0.45% | |
| BX | C | -0.44% | |
| CME | B | -0.44% | |
| MHK | B | -0.42% | |
| D | C | -0.42% | |
| ARES | B | -0.41% | |
| GPK | C | -0.37% | |
| TRV | C | -0.37% | |
| ORLY | B | -0.36% | |
| FIS | C | -0.36% | |
| DE | A | -0.36% | |
| USB | C | -0.36% | |
| NTRS | C | -0.35% | |
| NOC | B | -0.34% | |
| PEP | D | -0.33% | |
| MCHP | D | -0.33% | |
| HSY | D | -0.33% | |
| GOOG | D | -0.32% | |
| FCX | C | -0.32% | |
| EQT | C | -0.32% | |
| RRX | C | -0.32% | |
| CCL | C | -0.32% | |
| UHS | C | -0.31% | |
| IBM | B | -0.31% | |
| BDX | D | -0.3% | |
| MMC | C | -0.3% | |
| GS | B | -0.3% | |
| AMT | C | -0.3% | |
| MAS | B | -0.29% | |
| ORCL | B | -0.29% | |
| BKNG | B | -0.29% | |
| AES | C | -0.29% | |
| WMG | D | -0.28% | |
| BIIB | F | -0.28% | |
| MRK | F | -0.28% | |
| TT | B | -0.27% | |
| NI | B | -0.27% | |
| GEV | B | -0.27% | |
| HUM | F | -0.26% | |
| RSG | D | -0.26% | |
| ULTA | D | -0.26% | |
| FCNCA | D | -0.26% | |
| SLGN | B | -0.26% | |
| LLY | D | -0.26% | |
| DAL | C | -0.25% | |
| GNTX | D | -0.24% | |
| MU | D | -0.24% | |
| MTG | B | -0.24% | |
| VNO | B | -0.23% | |
| TMUS | B | -0.23% | |
| ADM | D | -0.23% | |
| IP | C | -0.23% | |
| CRM | C | -0.23% | |
| CC | D | -0.22% | |
| LYV | A | -0.22% | |
| CHTR | D | -0.22% | |
| FSLR | C | -0.21% | |
| DIS | D | -0.21% | |
| HST | D | -0.21% | |
| OUT | B | -0.2% | |
| BALL | C | -0.2% | |
| TMO | B | -0.2% | |
| PFE | D | -0.2% | |
| TDG | B | -0.18% | |
| ELAN | D | -0.18% | |
| BMRN | F | -0.18% | |
| COF | B | -0.17% | |
| ZBH | F | -0.17% | |
| ETR | A | -0.17% | |
| AVB | C | -0.17% | |
| UBER | C | -0.16% | |
| DG | F | -0.16% | |
| PLD | C | -0.15% | |
| AA | C | -0.14% | |
| CPRI | D | -0.14% | |
| HPE | C | -0.14% | |
| JEF | C | -0.14% | |
| KTB | B | -0.14% | |
| NBIX | F | -0.12% | |
| ICE | C | -0.11% |
SQEW: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords
Compare ETFs
