SQEW LeaderShares Equity Skew ETF
What is SQEW?
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.
SQEW Summary Data
Peers
Fund Flows
SQEW Portfolio Data
SQEW Index Data
SQEW Portfolio Management
SQEW Tax Exposures
SQEW Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SQEW. SQEW is rated a 5 out of 5.
SQEW Tradability
SQEW Sector/Industry Breakdown
Benchmark
SQEW Top 10 Holdings
SQEW Performance Statistics
SQEW Countries
Benchmark
SQEW Regions
Benchmark
SQEW Economic Development
Benchmark
SQEW Benchmark Comparison Summary
Benchmark
SQEW Benchmark Comparison Market Cap Size
Benchmark
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