LEAD vs. CGDG ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Capital Group Dividend Growers ETF (CGDG)
LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.93

Average Daily Volume

1,539

Number of Holdings *

57

* may have additional holdings in another (foreign) market
CGDG

Capital Group Dividend Growers ETF

CGDG Description The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.08

Average Daily Volume

200,068

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period LEAD CGDG
30 Days -2.80% -3.12%
60 Days 0.88% -0.73%
90 Days 2.68% 0.33%
12 Months 19.63% 16.14%
5 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in CGDG Overlap
ACN C 2.08% 1.61% 1.61%
AVGO C 3.69% 3.67% 3.67%
BR B 1.35% 1.66% 1.35%
CME A 1.12% 0.74% 0.74%
KLAC F 2.29% 1.18% 1.18%
LEAD Overweight 52 Positions Relative to CGDG
Symbol Grade Weight
COST A 4.57%
SNA B 3.34%
CTAS B 2.96%
GWW B 2.87%
HUBB B 2.76%
MA B 2.53%
MLM B 2.4%
V A 2.39%
VRSK B 2.3%
MSCI B 2.23%
ODFL B 2.05%
FDS B 2.05%
MCD D 1.99%
MPWR F 1.9%
CMI A 1.86%
ETN B 1.83%
MSI B 1.79%
PHM D 1.73%
CDW F 1.72%
BRO B 1.71%
SHW C 1.63%
FAST B 1.6%
INTU B 1.51%
ALLE D 1.51%
AMAT F 1.5%
MCO D 1.49%
ADI D 1.46%
AAPL C 1.45%
CB C 1.45%
DHI D 1.44%
LMT D 1.41%
PPG F 1.4%
AON B 1.38%
CSCO B 1.38%
HON B 1.36%
MSFT D 1.36%
ITW B 1.34%
LIN D 1.31%
MMC D 1.3%
J D 1.29%
PG C 1.28%
CBOE C 1.27%
NDSN D 1.25%
CMCSA B 1.2%
MPC D 1.19%
ROK B 1.19%
AOS F 1.13%
HSY F 1.11%
GL C 1.04%
MCHP F 0.98%
LW C 0.95%
ALB B 0.95%
LEAD Underweight 39 Positions Relative to CGDG
Symbol Grade Weight
TSM B -3.82%
PM A -2.79%
VICI C -2.38%
RTX D -2.19%
CNP A -1.8%
MS A -1.72%
UNH C -1.71%
WELL A -1.58%
CARR D -1.56%
LLY F -1.41%
FDX B -1.33%
EIX C -1.24%
ABT A -1.21%
SBUX A -1.09%
PAYX B -1.04%
BMY A -1.03%
TFC A -1.01%
REXR F -0.99%
NOC D -0.96%
AMGN D -0.96%
WBS A -0.94%
JPM A -0.93%
EWBC A -0.92%
TMUS B -0.91%
ABBV F -0.9%
KB B -0.89%
MRK F -0.89%
TRN A -0.88%
TSCO D -0.87%
CNI F -0.84%
TXN C -0.79%
YUM D -0.78%
NSC B -0.66%
AES F -0.61%
DOW F -0.59%
VALE F -0.58%
STZ D -0.47%
COP B -0.43%
SLB C -0.33%
Compare ETFs