SQEW

LeaderShares Equity Skew ETF
*Unless otherwise stated, data provided by FactSet.

SQEW Fund Description

SQEW is an actively managed fund that invests in global equities. The fund weights companies based on quantitative factors including statistical skew.

SQEW Factset Analytics Insight

SQEW is the 2nd ETF by LeaderShares and is actively managed to invest in global equities. The fund’s primary equity style exposure and factors are: US Large Cap Growth, US Large Cap Value, US Small Cap Growth, US Small Cap Value and Emerging Markets. SQEW pursues a contrarian approach in selecting its portfolio based quantitative research. Weighting of constituents is based on proprietary quantitative factors including statistical skew. Measuring skewness allows the Adviser to take each groups of stocks and determine their relative weightings based on how recent returns of such group fits into its historical returns. This measure generally leads equities that have outperformed to have reduced exposure and those that’ve underperformed to have increased exposure at each rebalance. The Fund may hold defensive holdings of up to 100% high-quality short-term debts, money market instruments and cash.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SQEW -6.06% -9.92% -15.37% -17.21% -- -- --
SQEW (NAV) -9.90% -9.79% -15.07% -16.92% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SQEW Summary Data

LeaderShares
05/12/20
Open-Ended Fund
0.75%
$110.11M
$564.43K
0.23%

SQEW Portfolio Data

$269.65B
20.04
2.59
0.88%
N/A
348

SQEW Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

SQEW Portfolio Management

0.75%
--
--
--

SQEW Tax Exposures

20.00% / 39.60%
2.90%
Qualified dividends
No

SQEW Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SQEW Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SQEW. SQEW is rated a 4 out of 5.

SQEW Tradability

18,478
$564.43K
15,416
$485.27K
0.23%
$0.07
0.08%
0.33% / -1.47%
None
99.00%
25,000
0.62
0.07%
0.21%
0
$29.76
4

SQEW Sector/Industry Breakdown


SQEW
Segment Benchmark
45.13%
--
9.47%
--
7.98%
--
7.83%
--
4.34%
--
3.49%
--
2.87%
--
2.39%
--
2.30%
--
2.01%
--

SQEW Top 10 Holdings[View All]

Apple Inc. 2.80%
1.96%
Tesla Inc 0.76%
55.74%

SQEW Countries


SQEW
Segment Benchmark
82.99%
60.60%
4.48%
3.29%
3.00%
1.85%
2.90%
1.61%
1.22%
0.47%
1.15%
0.69%
0.77%
0.45%
0.71%
0.45%
0.43%
0.25%
0.36%
0.23%

SQEW Regions


SQEW
Segment Benchmark
82.99%
63.76%
12.84%
17.78%
2.03%
1.53%
1.74%
1.04%
0.39%
15.90%

SQEW Economic Development


SQEW
Segment Benchmark
90.61%
94.61%
9.39%
5.39%

SQEW Performance Statistics

0.66
1.10
0.96
1.11
0.80%
MSCI ACWI + Frontier Markets IMI Index

SQEW Benchmark Comparison Holdings

348
9373
2,760
39.05%

SQEW Benchmark Comparison Summary


SQEW
Segment Benchmark
348
9373
$269.65B
$372.54B
20.04
19.07
2.59
2.73
1.33%
1.81%
Low
Low

SQEW Benchmark Comparison Market Cap Size


SQEW
Segment Benchmark
39.76%
80.89%
31.82%
14.01%
27.09%
4.69%
1.32%
0.40%