LeaderShares Equity Skew ETF (SQEW)
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. The adviser 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. It may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.
$104.37M
May 12, 2020
14.49
$2.27
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
8.47%
Communication Services Select Sector SPDR Fund
XLC
7.51%
Materials Select Sector SPDR Fund
XLB
4.75%
Energy Select Sector SPDR Fund
XLE
4.65%
The Real Estate Select Sector SPDR Fund
XLRE
3.77%
Technology Select Sector SPDR Fund
XLK
26.29%
Utilities Select Sector SPDR Fund
XLU
2.3%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.75%
Financial Select Sector SPDR Fund
XLF
14.89%
Industrial Select Sector SPDR Fund
XLI
10.62%
ETF Constituents (19)
Waters Corporation
WAT
0.02%
Verisk Analytics, Inc.
VRSK
0.02%
United Rentals, Inc.
URI
0.02%
Bio-Techne Corporation
TECH
0.02%
TransDigm Group Incorporated
TDG
0.02%
Signature Bank
SBNY
0.02%
Rockwell Automation, Inc.
ROK
0.02%
Pool Corporation
POOL
0.02%
Nasdaq, Inc.
NDAQ
0.02%
Hilton Worldwide Holdings Inc.
HLT
0.02%
Fastenal Company
FAST
0.02%
Cintas Corporation
CTAS
0.02%
Copart, Inc.
CPRT
0.02%
CBRE Group, Inc.
CBRE
0.02%
ANSYS, Inc.
ANSS
0.02%
Arthur J. Gallagher & Co.
AJG
0.02%
Zebra Technologies Corporation
ZBRA
0.01%
Mid-America Apartment Communities, Inc.
MAA
0.01%
Etsy, Inc.
ETSY
0.01%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
8.47%
Communication Services Select Sector SPDR Fund
XLC
7.51%
Materials Select Sector SPDR Fund
XLB
4.75%
Energy Select Sector SPDR Fund
XLE
4.65%
The Real Estate Select Sector SPDR Fund
XLRE
3.77%
Technology Select Sector SPDR Fund
XLK
26.29%
Utilities Select Sector SPDR Fund
XLU
2.3%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.75%
Financial Select Sector SPDR Fund
XLF
14.89%
Industrial Select Sector SPDR Fund
XLI
10.62%
ETF Constituents (19)
Waters Corporation
WAT
0.02%
Verisk Analytics, Inc.
VRSK
0.02%
United Rentals, Inc.
URI
0.02%
Bio-Techne Corporation
TECH
0.02%
TransDigm Group Incorporated
TDG
0.02%
Signature Bank
SBNY
0.02%
Rockwell Automation, Inc.
ROK
0.02%
Pool Corporation
POOL
0.02%
Nasdaq, Inc.
NDAQ
0.02%
Hilton Worldwide Holdings Inc.
HLT
0.02%
Fastenal Company
FAST
0.02%
Cintas Corporation
CTAS
0.02%
Copart, Inc.
CPRT
0.02%
CBRE Group, Inc.
CBRE
0.02%
ANSYS, Inc.
ANSS
0.02%
Arthur J. Gallagher & Co.
AJG
0.02%
Zebra Technologies Corporation
ZBRA
0.01%
Mid-America Apartment Communities, Inc.
MAA
0.01%
Etsy, Inc.
ETSY
0.01%