SQEW vs. SYUS ETF Comparison
Comparison of LeaderShares Equity Skew ETF (SQEW) to Syntax Stratified U.S. Total Market ETF (SYUS)
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
$32.66
Average Daily Volume
10,122
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
SYUS
Syntax Stratified U.S. Total Market ETF
SYUS Description
The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index (the 1500) by investing in exchange-traded funds (ETFs) or underlying securities that provide Stratified WeightTM U.S. total equity market exposure. The fund seeks Stratified-Weight exposure to the securities in the S&P Composite 1500 Index though investments in ETFs or underlying securities. It has a policy that under normal circumstances, the fund will invest at least 80% of holdings in companies that represent U.S. total market exposure as per the investment objective.Grade (RS Rating)
Last Trade
$47.42
Average Daily Volume
2,506
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | SQEW | SYUS |
|---|---|---|
| 30 Days | 4.76% | 1.94% |
| 60 Days | 0.59% | -1.61% |
| 90 Days | 2.30% | 1.32% |
| 12 Months | 13.96% | 17.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SQEW | Weight in SYUS | Overlap |
|---|
SQEW Overweight 153 Positions Relative to SYUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLYV | C | 31.67% | |
| SPYV | C | 21.34% | |
| SLYG | A | 14.85% | |
| MSFT | A | 4.06% | |
| NVDA | A | 3.64% | |
| AAPL | B | 3.46% | |
| GOOGL | A | 2.42% | |
| AMZN | C | 2.09% | |
| META | D | 1.36% | |
| LLY | A | 0.8% | |
| AVGO | B | 0.79% | |
| TSLA | D | 0.62% | |
| NFLX | A | 0.37% | |
| V | C | 0.36% | |
| AMD | C | 0.35% | |
| CRM | D | 0.34% | |
| MA | D | 0.33% | |
| ADBE | F | 0.28% | |
| ORCL | B | 0.25% | |
| AMAT | A | 0.24% | |
| UNH | C | 0.22% | |
| INTU | C | 0.21% | |
| PG | B | 0.19% | |
| NOW | C | 0.19% | |
| COST | A | 0.19% | |
| UBER | D | 0.17% | |
| BKNG | B | 0.17% | |
| QCOM | B | 0.16% | |
| LRCX | B | 0.16% | |
| HD | F | 0.15% | |
| MRK | C | 0.15% | |
| ABBV | F | 0.13% | |
| CAT | D | 0.13% | |
| KLAC | A | 0.13% | |
| SNPS | B | 0.12% | |
| KO | B | 0.12% | |
| ISRG | A | 0.12% | |
| AXP | B | 0.12% | |
| COP | D | 0.12% | |
| PANW | C | 0.12% | |
| TMO | C | 0.11% | |
| PEP | C | 0.11% | |
| CMG | B | 0.11% | |
| GE | A | 0.1% | |
| ANET | C | 0.1% | |
| MCD | F | 0.1% | |
| CDNS | C | 0.1% | |
| SYK | D | 0.09% | |
| TJX | B | 0.09% | |
| VRTX | B | 0.09% | |
| TDG | B | 0.09% | |
| PGR | D | 0.08% | |
| BSX | A | 0.08% | |
| SPGI | C | 0.08% | |
| BX | C | 0.08% | |
| UNP | F | 0.08% | |
| REGN | B | 0.08% | |
| TXN | B | 0.08% | |
| ADI | B | 0.08% | |
| MMC | B | 0.07% | |
| PH | D | 0.07% | |
| DE | F | 0.07% | |
| PM | A | 0.07% | |
| MAR | D | 0.07% | |
| SMCI | D | 0.06% | |
| APH | B | 0.06% | |
| URI | C | 0.06% | |
| ROST | C | 0.06% | |
| CPRT | D | 0.06% | |
| NKE | F | 0.06% | |
| EOG | D | 0.06% | |
| HLT | D | 0.06% | |
| SBUX | D | 0.06% | |
| WM | D | 0.05% | |
| MPC | D | 0.05% | |
| FCX | B | 0.05% | |
| MPWR | B | 0.05% | |
| FTNT | F | 0.05% | |
| MDLZ | D | 0.05% | |
| ADP | C | 0.05% | |
| PCAR | D | 0.05% | |
| DHI | D | 0.05% | |
| HES | D | 0.05% | |
| ORLY | F | 0.05% | |
| ZTS | C | 0.05% | |
| BA | D | 0.05% | |
| DECK | A | 0.04% | |
| PWR | B | 0.04% | |
| OKE | B | 0.04% | |
| IR | B | 0.04% | |
| CL | B | 0.04% | |
| ECL | B | 0.04% | |
| ITW | F | 0.04% | |
| CTAS | C | 0.04% | |
| DXCM | D | 0.04% | |
| MCHP | A | 0.04% | |
| MCO | B | 0.04% | |
| HCA | C | 0.04% | |
| XOM | D | 0.04% | |
| GWW | D | 0.04% | |
| ODFL | F | 0.04% | |
| ABNB | D | 0.04% | |
| CSX | D | 0.04% | |
| LULU | F | 0.04% | |
| EQIX | C | 0.04% | |
| CEG | B | 0.04% | |
| AZO | D | 0.04% | |
| IT | D | 0.04% | |
| MSI | B | 0.04% | |
| FANG | D | 0.04% | |
| SHW | D | 0.04% | |
| AMT | C | 0.04% | |
| FICO | B | 0.04% | |
| BLDR | D | 0.03% | |
| VRSK | B | 0.03% | |
| TYL | B | 0.03% | |
| LEN | C | 0.03% | |
| AXON | D | 0.03% | |
| GEV | C | 0.03% | |
| RSG | D | 0.03% | |
| VMC | D | 0.03% | |
| MSCI | F | 0.03% | |
| MNST | F | 0.03% | |
| AMP | A | 0.03% | |
| PHM | C | 0.03% | |
| IDXX | C | 0.03% | |
| ADSK | F | 0.03% | |
| MLM | D | 0.03% | |
| WST | F | 0.03% | |
| ROP | C | 0.03% | |
| TRGP | B | 0.03% | |
| CARR | B | 0.03% | |
| NUE | F | 0.03% | |
| FTV | F | 0.03% | |
| CME | D | 0.03% | |
| AJG | B | 0.03% | |
| ULTA | F | 0.02% | |
| EXPE | F | 0.02% | |
| CSGP | F | 0.02% | |
| CE | D | 0.02% | |
| IQV | D | 0.02% | |
| DFS | D | 0.02% | |
| ANSS | D | 0.02% | |
| YUM | C | 0.02% | |
| SPG | C | 0.02% | |
| DLR | B | 0.02% | |
| PSA | D | 0.02% | |
| AME | D | 0.02% | |
| FAST | D | 0.02% | |
| NVR | D | 0.02% | |
| WMB | B | 0.02% | |
| EW | D | 0.02% | |
| CPAY | F | 0.02% |
SQEW: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Business Services
Credit Services
Diagnostics & Research
Oil & Gas E&P
Residential Construction
Restaurants
Specialty Retail
Aerospace & Defense
Apparel Stores
Beverages - Soft Drinks
Building Materials
Capital Markets
Drug Manufacturers - Major
Medical Devices
Oil & Gas Midstream
Semiconductor Equipment & Materials
Software - Infrastructure
SYUS: Top Represented Industries & Keywords
Compare ETFs
