SQEW vs. TOTL ETF Comparison
Comparison of LeaderShares Equity Skew ETF (SQEW) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.50
Average Daily Volume
335,854
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | SQEW | TOTL |
|---|---|---|
| 30 Days | 4.02% | 1.17% |
| 60 Days | 3.98% | 3.96% |
| 90 Days | 4.26% | 5.34% |
| 12 Months | 19.44% | 12.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SQEW | Weight in TOTL | Overlap |
|---|
SQEW Underweight 226 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | A | -0.17% | |
| MS | B | -0.12% | |
| TMO | B | -0.12% | |
| GS | B | -0.12% | |
| C | C | -0.12% | |
| GOOD | B | -0.11% | |
| BXP | C | -0.1% | |
| VZ | A | -0.1% | |
| ACR | C | -0.1% | |
| JPM | D | -0.1% | |
| DUK | B | -0.09% | |
| TXT | D | -0.09% | |
| ARE | C | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | C | -0.08% | |
| RPRX | C | -0.07% | |
| UPST | C | -0.07% | |
| OMC | B | -0.06% | |
| PWR | B | -0.06% | |
| ARW | B | -0.06% | |
| AL | C | -0.06% | |
| DFS | C | -0.06% | |
| CCI | C | -0.06% | |
| NEE | B | -0.06% | |
| AMGN | D | -0.06% | |
| ORCL | B | -0.06% | |
| CI | C | -0.06% | |
| CSX | C | -0.06% | |
| SO | B | -0.06% | |
| BA | F | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| WELL | C | -0.06% | |
| CMCSA | C | -0.06% | |
| WFC | D | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | C | -0.06% | |
| BG | F | -0.06% | |
| MAR | B | -0.06% | |
| BERY | B | -0.06% | |
| AVGO | C | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| DELL | C | -0.06% | |
| ABBV | B | -0.06% | |
| EPD | C | -0.06% | |
| WTRG | D | -0.06% | |
| FR | C | -0.06% | |
| HD | B | -0.05% | |
| S | D | -0.05% | |
| GP | D | -0.05% | |
| WMB | C | -0.04% | |
| VLO | F | -0.04% | |
| AEP | C | -0.04% | |
| XOM | D | -0.04% | |
| CHT | B | -0.04% | |
| BRO | C | -0.04% | |
| FE | B | -0.03% | |
| SEM | D | -0.03% | |
| GM | C | -0.03% | |
| USAC | D | -0.03% | |
| CARR | B | -0.03% | |
| HCA | B | -0.03% | |
| DD | B | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | C | -0.03% | |
| VOYA | B | -0.03% | |
| FDX | D | -0.03% | |
| GFF | C | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | B | -0.03% | |
| ET | C | -0.03% | |
| GE | C | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | D | -0.02% | |
| EQT | C | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | D | -0.02% | |
| MATV | D | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| OVV | F | -0.02% | |
| NRG | B | -0.02% | |
| VTRS | D | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | C | -0.02% | |
| BYD | C | -0.02% | |
| OGN | D | -0.02% | |
| BALY | C | -0.02% | |
| JELD | D | -0.02% | |
| VNO | B | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | F | -0.02% | |
| PCG | C | -0.02% | |
| KHC | C | -0.02% | |
| MSC | D | -0.02% | |
| T | B | -0.02% | |
| CLH | C | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | C | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | F | -0.01% | |
| VVI | C | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | C | -0.01% | |
| STX | B | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | D | -0.01% | |
| BIDU | C | -0.01% | |
| GPI | B | -0.01% | |
| CNX | B | -0.01% | |
| DAL | C | -0.01% | |
| RH | C | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | F | -0.01% | |
| IRM | C | -0.01% | |
| SBGI | C | -0.01% | |
| MODV | F | -0.01% | |
| TGI | F | -0.01% | |
| NAVI | D | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | B | -0.01% | |
| DVA | B | -0.01% | |
| NXST | D | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | C | -0.01% | |
| SPH | D | -0.01% | |
| AR | C | -0.01% | |
| CTLT | B | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | D | -0.01% | |
| APA | F | -0.01% | |
| CCS | C | -0.01% | |
| WMS | D | -0.01% | |
| WH | B | -0.01% | |
| SPB | B | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | D | -0.01% | |
| YUM | B | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | C | -0.01% | |
| COTY | D | -0.01% | |
| BLDR | C | -0.01% | |
| NEXA | C | -0.01% | |
| GLT | C | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | C | -0.01% | |
| XHR | B | -0.01% | |
| CHK | C | -0.01% | |
| FUN | F | -0.01% | |
| SSP | F | -0.01% | |
| IBP | C | -0.01% | |
| SMG | B | -0.01% | |
| NFLX | B | -0.01% | |
| CYH | C | -0.01% | |
| PFGC | B | -0.01% | |
| APG | F | -0.01% | |
| MGM | D | -0.01% | |
| UNFI | B | -0.01% | |
| SIRI | C | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | B | -0.01% | |
| JAZZ | D | -0.01% | |
| AES | C | -0.01% | |
| PENN | D | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| THC | C | -0.01% | |
| IEP | F | -0.01% | |
| OXY | F | -0.01% | |
| LYV | A | -0.01% | |
| STZ | C | -0.01% | |
| BNS | B | -0.01% | |
| CNC | D | -0.01% | |
| COMM | C | -0.01% | |
| CHTR | D | -0.01% | |
| BAC | D | -0.01% | |
| TMUS | B | -0.01% | |
| KSA | B | -0.01% | |
| TRTX | D | -0.01% | |
| F | F | -0.01% | |
| BX | C | -0.01% | |
| GNR | B | -0.01% | |
| HLT | B | -0.0% | |
| CMCO | D | -0.0% | |
| VICI | C | -0.0% | |
| TROX | D | -0.0% | |
| WD | B | -0.0% | |
| UCTT | D | -0.0% | |
| ICLR | F | -0.0% | |
| EXC | B | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | D | -0.0% | |
| DAN | D | -0.0% | |
| URI | B | -0.0% | |
| OMF | D | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | C | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | B | -0.0% | |
| OPCH | C | -0.0% | |
| POST | B | -0.0% | |
| UAL | B | -0.0% | |
| CCL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| TDG | B | -0.0% | |
| HESM | D | -0.0% | |
| FN | C | -0.0% |
SQEW: Top Represented Industries & Keywords
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
Compare ETFs
