SQEW vs. SYII ETF Comparison
Comparison of LeaderShares Equity Skew ETF (SQEW) to Syntax Stratified Total Market II ETF (SYII)
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
SYII
Syntax Stratified Total Market II ETF
SYII Description
The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.Grade (RS Rating)
Last Trade
$46.04
Average Daily Volume
897
3
Performance
| Period | SQEW | SYII |
|---|---|---|
| 30 Days | 0.15% | -2.52% |
| 60 Days | 0.43% | -0.54% |
| 90 Days | 4.10% | 4.32% |
| 12 Months | 11.83% | 14.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SQEW | Weight in SYII | Overlap |
|---|
SQEW Overweight 152 Positions Relative to SYII
| 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
SYII: Top Represented Industries & Keywords
Compare ETFs
