SQEW vs. NTSX ETF Comparison
Comparison of LeaderShares Equity Skew ETF (SQEW) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$46.89
Average Daily Volume
64,822
490
Performance
Period | SQEW | NTSX |
---|---|---|
30 Days | 4.02% | 3.84% |
60 Days | 3.98% | 6.50% |
90 Days | 4.26% | 7.08% |
12 Months | 19.44% | 35.54% |
0 Overlapping Holdings
Symbol | Grade | Weight in SQEW | Weight in NTSX | Overlap |
---|
SQEW Underweight 490 Positions Relative to NTSX
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.17% | |
MSFT | C | -3.91% | |
NVDA | C | -3.49% | |
GOOGL | D | -2.43% | |
AMZN | C | -2.33% | |
META | B | -1.71% | |
BRK.A | C | -1.17% | |
LLY | D | -1.02% | |
TSLA | C | -0.93% | |
AVGO | C | -0.91% | |
WMT | B | -0.73% | |
JPM | D | -0.71% | |
V | C | -0.71% | |
UNH | C | -0.63% | |
XOM | D | -0.62% | |
MA | B | -0.56% | |
ORCL | B | -0.54% | |
PG | C | -0.49% | |
JNJ | C | -0.46% | |
COST | C | -0.46% | |
HD | B | -0.45% | |
ABBV | B | -0.41% | |
BAC | D | -0.38% | |
NFLX | B | -0.37% | |
KO | B | -0.35% | |
MRK | F | -0.35% | |
CRM | C | -0.32% | |
CVX | F | -0.32% | |
AMD | C | -0.31% | |
TMO | B | -0.3% | |
TMUS | B | -0.29% | |
ADBE | F | -0.28% | |
PEP | D | -0.27% | |
CSCO | B | -0.26% | |
MCD | B | -0.25% | |
ABT | C | -0.25% | |
WFC | D | -0.24% | |
DHR | B | -0.24% | |
GE | C | -0.23% | |
INTU | D | -0.23% | |
QCOM | D | -0.23% | |
IBM | B | -0.23% | |
CAT | B | -0.22% | |
NOW | C | -0.22% | |
BX | C | -0.22% | |
AXP | B | -0.22% | |
AMGN | D | -0.21% | |
PM | C | -0.21% | |
TXN | B | -0.21% | |
AMAT | D | -0.2% | |
SPGI | C | -0.2% | |
RTX | B | -0.2% | |
MS | B | -0.2% | |
ISRG | C | -0.2% | |
GS | B | -0.19% | |
NEE | B | -0.19% | |
LOW | B | -0.18% | |
VZ | A | -0.18% | |
UBER | C | -0.18% | |
BLK | B | -0.17% | |
T | B | -0.17% | |
SYK | C | -0.17% | |
UNP | D | -0.17% | |
PGR | C | -0.17% | |
COP | F | -0.16% | |
CMCSA | C | -0.16% | |
LMT | A | -0.16% | |
TJX | C | -0.16% | |
BKNG | B | -0.16% | |
REGN | D | -0.15% | |
VRTX | D | -0.15% | |
HON | C | -0.15% | |
ELV | D | -0.15% | |
PFE | D | -0.15% | |
DIS | D | -0.15% | |
BSX | B | -0.14% | |
KKR | B | -0.14% | |
ANET | C | -0.14% | |
ADP | C | -0.14% | |
ADI | C | -0.14% | |
UPS | D | -0.14% | |
DE | A | -0.14% | |
NKE | D | -0.14% | |
PANW | D | -0.13% | |
SBUX | C | -0.13% | |
LRCX | D | -0.13% | |
GILD | B | -0.13% | |
MDLZ | C | -0.13% | |
MMC | C | -0.13% | |
SCHW | D | -0.13% | |
SO | B | -0.12% | |
KLAC | D | -0.12% | |
PLD | C | -0.12% | |
MU | D | -0.12% | |
HCA | B | -0.12% | |
CI | C | -0.12% | |
C | C | -0.12% | |
DUK | B | -0.11% | |
AMT | C | -0.11% | |
DELL | C | -0.11% | |
SHW | B | -0.11% | |
ZTS | B | -0.11% | |
APO | B | -0.11% | |
ABNB | D | -0.1% | |
EQIX | B | -0.1% | |
PH | B | -0.1% | |
CME | B | -0.1% | |
MO | C | -0.1% | |
BMY | C | -0.1% | |
PLTR | C | -0.1% | |
BA | F | -0.1% | |
ICE | C | -0.1% | |
FDX | D | -0.09% | |
MRVL | D | -0.09% | |
APH | C | -0.09% | |
BDX | D | -0.09% | |
CSX | C | -0.09% | |
TDG | B | -0.09% | |
WM | D | -0.09% | |
EOG | D | -0.09% | |
GD | C | -0.09% | |
MMM | B | -0.09% | |
NOC | B | -0.09% | |
CTAS | C | -0.09% | |
ITW | B | -0.09% | |
SCCO | C | -0.09% | |
CDNS | D | -0.09% | |
CMG | D | -0.09% | |
SNPS | F | -0.09% | |
CL | C | -0.09% | |
MCO | C | -0.09% | |
ORLY | B | -0.08% | |
CARR | B | -0.08% | |
PNC | C | -0.08% | |
MET | B | -0.08% | |
MPC | F | -0.08% | |
ECL | B | -0.08% | |
WDAY | D | -0.08% | |
CEG | C | -0.08% | |
GEV | B | -0.08% | |
INTC | D | -0.08% | |
MCK | F | -0.08% | |
MSI | B | -0.08% | |
CRWD | D | -0.08% | |
FCX | C | -0.08% | |
WELL | C | -0.08% | |
MAR | B | -0.08% | |
ADSK | B | -0.07% | |
O | B | -0.07% | |
FIS | C | -0.07% | |
OKE | C | -0.07% | |
LEN | B | -0.07% | |
CHTR | D | -0.07% | |
SPG | B | -0.07% | |
TTD | B | -0.07% | |
PSX | F | -0.07% | |
FTNT | B | -0.07% | |
MNST | D | -0.07% | |
AFL | A | -0.07% | |
AIG | D | -0.07% | |
HLT | B | -0.07% | |
SRE | B | -0.07% | |
NEM | C | -0.07% | |
AJG | D | -0.07% | |
PSA | C | -0.07% | |
COF | B | -0.07% | |
TFC | D | -0.07% | |
DHI | C | -0.07% | |
NSC | C | -0.07% | |
APD | B | -0.07% | |
GM | C | -0.07% | |
EMR | D | -0.07% | |
F | F | -0.06% | |
AMP | B | -0.06% | |
STZ | C | -0.06% | |
CPRT | D | -0.06% | |
KMB | C | -0.06% | |
PRU | C | -0.06% | |
AZO | B | -0.06% | |
MCHP | D | -0.06% | |
RSG | D | -0.06% | |
ALL | C | -0.06% | |
URI | B | -0.06% | |
IQV | D | -0.06% | |
ET | C | -0.06% | |
DLR | B | -0.06% | |
KDP | B | -0.06% | |
OXY | F | -0.06% | |
WMB | C | -0.06% | |
CVS | D | -0.06% | |
EPD | C | -0.06% | |
BK | B | -0.06% | |
USB | C | -0.06% | |
PAYX | C | -0.06% | |
EXC | B | -0.06% | |
TRV | C | -0.06% | |
DASH | B | -0.06% | |
PCAR | D | -0.06% | |
ROST | C | -0.06% | |
ROP | C | -0.06% | |
AEP | C | -0.06% | |
TGT | C | -0.06% | |
VRSK | D | -0.05% | |
PEG | B | -0.05% | |
IR | B | -0.05% | |
NDAQ | C | -0.05% | |
IT | C | -0.05% | |
DVN | F | -0.05% | |
LHX | C | -0.05% | |
HWM | B | -0.05% | |
AME | C | -0.05% | |
DAL | C | -0.05% | |
PWR | B | -0.05% | |
PYPL | B | -0.05% | |
CNC | D | -0.05% | |
EW | F | -0.05% | |
MPWR | B | -0.05% | |
APP | C | -0.05% | |
VICI | C | -0.05% | |
GWW | B | -0.05% | |
GEHC | B | -0.05% | |
CMI | B | -0.05% | |
HES | F | -0.05% | |
SYY | C | -0.05% | |
CTVA | B | -0.05% | |
FICO | B | -0.05% | |
IDXX | D | -0.05% | |
CPNG | B | -0.05% | |
KMI | C | -0.05% | |
CTSH | B | -0.05% | |
MSCI | C | -0.05% | |
NUE | D | -0.05% | |
A | C | -0.05% | |
TEAM | D | -0.05% | |
PCG | C | -0.05% | |
HSY | D | -0.05% | |
GIS | B | -0.05% | |
VLO | F | -0.05% | |
KVUE | B | -0.05% | |
PPG | C | -0.05% | |
ODFL | D | -0.05% | |
MTD | C | -0.04% | |
HUBS | D | -0.04% | |
RBLX | C | -0.04% | |
CDW | D | -0.04% | |
EBAY | B | -0.04% | |
DRI | C | -0.04% | |
VRT | C | -0.04% | |
DTE | A | -0.04% | |
FTV | C | -0.04% | |
LYV | A | -0.04% | |
WAB | B | -0.04% | |
EQR | C | -0.04% | |
EVRG | B | -0.04% | |
HEI | C | -0.04% | |
BKR | C | -0.04% | |
TROW | C | -0.04% | |
XYL | C | -0.04% | |
MLM | D | -0.04% | |
FANG | F | -0.04% | |
IRM | C | -0.04% | |
ON | D | -0.04% | |
EA | D | -0.04% | |
ED | B | -0.04% | |
HIG | B | -0.04% | |
EFX | C | -0.04% | |
ALNY | C | -0.04% | |
YUM | B | -0.04% | |
HAL | F | -0.04% | |
MPLX | B | -0.04% | |
EIX | B | -0.04% | |
ROK | D | -0.04% | |
VEEV | C | -0.04% | |
DFS | C | -0.04% | |
KR | B | -0.04% | |
TRGP | C | -0.04% | |
RMD | C | -0.04% | |
WEC | B | -0.04% | |
COIN | F | -0.04% | |
VMC | C | -0.04% | |
DDOG | D | -0.04% | |
FAST | C | -0.04% | |
GLW | B | -0.04% | |
OTIS | B | -0.04% | |
DD | B | -0.04% | |
CBRE | B | -0.04% | |
EXR | C | -0.04% | |
HPQ | C | -0.04% | |
FOXA | B | -0.03% | |
WPC | C | -0.03% | |
MOH | D | -0.03% | |
CNP | C | -0.03% | |
LDOS | A | -0.03% | |
CINF | C | -0.03% | |
CE | D | -0.03% | |
INCY | C | -0.03% | |
HRL | F | -0.03% | |
ROL | C | -0.03% | |
WMG | D | -0.03% | |
ULTA | D | -0.03% | |
TW | B | -0.03% | |
CAG | B | -0.03% | |
DLTR | F | -0.03% | |
MGM | D | -0.03% | |
NTRS | C | -0.03% | |
ZBRA | B | -0.03% | |
BR | C | -0.03% | |
ANSS | D | -0.03% | |
ZM | C | -0.03% | |
BALL | C | -0.03% | |
TYL | C | -0.03% | |
WLK | C | -0.03% | |
DKNG | C | -0.03% | |
KEYS | B | -0.03% | |
SSNC | C | -0.03% | |
PPL | A | -0.03% | |
BLDR | C | -0.03% | |
GPC | D | -0.03% | |
FSLR | C | -0.03% | |
NTAP | D | -0.03% | |
MKL | C | -0.03% | |
DOV | B | -0.03% | |
CHD | C | -0.03% | |
BAX | C | -0.03% | |
CPAY | B | -0.03% | |
UAL | B | -0.03% | |
WDC | C | -0.03% | |
RF | B | -0.03% | |
RJF | C | -0.03% | |
BRO | C | -0.03% | |
SUI | C | -0.03% | |
PFG | B | -0.03% | |
MKC | C | -0.03% | |
VLTO | B | -0.03% | |
K | A | -0.03% | |
TSN | D | -0.03% | |
OMC | B | -0.03% | |
ADM | D | -0.03% | |
TDY | B | -0.03% | |
DOW | C | -0.03% | |
FITB | B | -0.03% | |
XEL | B | -0.03% | |
INVH | D | -0.03% | |
FE | B | -0.03% | |
VST | B | -0.03% | |
HPE | C | -0.03% | |
WST | D | -0.03% | |
VTR | C | -0.03% | |
GLPI | C | -0.03% | |
FCNCA | D | -0.03% | |
ARES | B | -0.03% | |
SQ | D | -0.03% | |
ETR | A | -0.03% | |
CAH | C | -0.03% | |
KHC | C | -0.03% | |
NVR | B | -0.03% | |
PHM | B | -0.03% | |
MTB | C | -0.03% | |
CSGP | D | -0.03% | |
TSCO | B | -0.03% | |
AEE | B | -0.03% | |
HUM | F | -0.03% | |
ZS | F | -0.03% | |
STT | B | -0.03% | |
TTWO | D | -0.03% | |
AVB | C | -0.03% | |
AXON | B | -0.03% | |
NET | D | -0.03% | |
RS | D | -0.02% | |
GPN | D | -0.02% | |
ACM | B | -0.02% | |
LBRDK | C | -0.02% | |
MORN | C | -0.02% | |
WBA | F | -0.02% | |
HBAN | B | -0.02% | |
MDB | D | -0.02% | |
SOLV | D | -0.02% | |
SNA | B | -0.02% | |
LVS | C | -0.02% | |
WSO | C | -0.02% | |
AMH | D | -0.02% | |
RIVN | F | -0.02% | |
OVV | F | -0.02% | |
FNF | B | -0.02% | |
MANH | B | -0.02% | |
DPZ | D | -0.02% | |
DXCM | F | -0.02% | |
FDS | C | -0.02% | |
PINS | D | -0.02% | |
LNT | A | -0.02% | |
GGG | C | -0.02% | |
MRO | D | -0.02% | |
JBL | C | -0.02% | |
OC | C | -0.02% | |
ROKU | D | -0.02% | |
WRB | D | -0.02% | |
H | B | -0.02% | |
ELS | D | -0.02% | |
TWLO | C | -0.02% | |
BSY | C | -0.02% | |
L | D | -0.02% | |
D | C | -0.02% | |
MRNA | F | -0.02% | |
BMRN | F | -0.02% | |
WSM | C | -0.02% | |
AVY | C | -0.02% | |
BIIB | F | -0.02% | |
MAS | B | -0.02% | |
TXT | D | -0.02% | |
CLX | C | -0.02% | |
GDDY | C | -0.02% | |
CRBG | C | -0.02% | |
NDSN | C | -0.02% | |
WAT | B | -0.02% | |
CCI | C | -0.02% | |
LPLA | D | -0.02% | |
SNAP | D | -0.02% | |
TAP | D | -0.02% | |
BAH | B | -0.02% | |
PKG | B | -0.02% | |
LII | C | -0.02% | |
STLD | C | -0.02% | |
IP | C | -0.02% | |
DT | C | -0.02% | |
DGX | B | -0.02% | |
J | A | -0.02% | |
MOS | F | -0.02% | |
NWSA | D | -0.02% | |
POOL | C | -0.02% | |
BBY | A | -0.02% | |
ATO | B | -0.02% | |
PODD | C | -0.02% | |
EXPE | C | -0.02% | |
SNOW | F | -0.02% | |
HOLX | D | -0.02% | |
KEY | C | -0.02% | |
WY | C | -0.02% | |
HST | D | -0.02% | |
CSL | B | -0.02% | |
AGR | C | -0.02% | |
BEN | F | -0.02% | |
LKQ | F | -0.02% | |
CG | C | -0.02% | |
ESS | C | -0.02% | |
AVTR | C | -0.02% | |
PTC | C | -0.02% | |
AKAM | D | -0.02% | |
CFG | D | -0.02% | |
CMS | B | -0.02% | |
TPL | C | -0.02% | |
SYF | C | -0.02% | |
AWK | C | -0.02% | |
MAA | C | -0.02% | |
TER | C | -0.02% | |
ERIE | B | -0.02% | |
IPG | C | -0.02% | |
DECK | C | -0.02% | |
ENTG | D | -0.02% | |
SWK | B | -0.02% | |
HUBB | B | -0.02% | |
KIM | C | -0.02% | |
IOT | C | -0.02% | |
CF | B | -0.01% | |
SJM | C | -0.01% | |
VRSN | C | -0.01% | |
EQT | C | -0.01% | |
LUV | C | -0.01% | |
ES | B | -0.01% | |
WBD | D | -0.01% | |
SBAC | C | -0.01% | |
ILMN | D | -0.01% | |
RPM | B | -0.01% | |
SWKS | F | -0.01% | |
ARE | C | -0.01% | |
CPB | C | -0.01% | |
ALGN | D | -0.01% | |
ACI | F | -0.01% | |
JBHT | D | -0.01% | |
SMCI | F | -0.01% | |
ENPH | D | -0.01% | |
IFF | A | -0.01% | |
IEX | C | -0.01% | |
ZBH | F | -0.01% | |
EXPD | B | -0.01% | |
LW | D | -0.0% | |
DG | F | -0.0% | |
ALB | D | -0.0% | |
CTRA | F | -0.0% | |
EPAM | F | -0.0% | |
EL | D | -0.0% |
SQEW: Top Represented Industries & Keywords
NTSX: Top Represented Industries & Keywords