LEAD vs. DFND ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$68.98
Average Daily Volume
1,522
57
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$43.30
Average Daily Volume
809
70
Performance
| Period | LEAD | DFND |
|---|---|---|
| 30 Days | -1.84% | 6.81% |
| 60 Days | 0.95% | 3.15% |
| 90 Days | 3.42% | 13.91% |
| 12 Months | 19.96% | 14.28% |
56 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in DFND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.45% | 0.95% | 0.95% | |
| ACN | B | 2.08% | 0.34% | 0.34% | |
| ADI | D | 1.46% | 1.37% | 1.37% | |
| ALB | B | 0.95% | 1.01% | 0.95% | |
| ALLE | D | 1.51% | 1.51% | 1.51% | |
| AMAT | F | 1.5% | 1.59% | 1.5% | |
| AON | B | 1.38% | 1.52% | 1.38% | |
| AOS | F | 1.13% | 1.09% | 1.09% | |
| AVGO | D | 3.69% | 0.86% | 0.86% | |
| BR | B | 1.35% | 0.75% | 0.75% | |
| BRO | B | 1.71% | 2.13% | 1.71% | |
| CB | D | 1.45% | 1.39% | 1.39% | |
| CBOE | C | 1.27% | 1.26% | 1.26% | |
| CMCSA | B | 1.2% | 1.15% | 1.15% | |
| CME | A | 1.12% | 1.24% | 1.12% | |
| CMI | A | 1.86% | 2.09% | 1.86% | |
| COST | A | 4.57% | 1.2% | 1.2% | |
| CSCO | B | 1.38% | 1.5% | 1.38% | |
| CTAS | B | 2.96% | 2.6% | 2.6% | |
| DHI | D | 1.44% | 1.47% | 1.44% | |
| ETN | B | 1.83% | 1.74% | 1.74% | |
| FAST | B | 1.6% | 1.13% | 1.13% | |
| FDS | B | 2.05% | 2.22% | 2.05% | |
| GL | C | 1.04% | 0.93% | 0.93% | |
| GWW | B | 2.87% | 2.25% | 2.25% | |
| HON | B | 1.36% | 1.45% | 1.36% | |
| HSY | F | 1.11% | 1.36% | 1.11% | |
| HUBB | B | 2.76% | 1.27% | 1.27% | |
| INTU | B | 1.51% | 0.78% | 0.78% | |
| ITW | B | 1.34% | 1.71% | 1.34% | |
| J | D | 1.29% | 1.42% | 1.29% | |
| KLAC | F | 2.29% | 2.42% | 2.29% | |
| LIN | D | 1.31% | 1.2% | 1.2% | |
| LMT | D | 1.41% | 2.05% | 1.41% | |
| LW | C | 0.95% | 1.13% | 0.95% | |
| MA | B | 2.53% | 1.75% | 1.75% | |
| MCD | D | 1.99% | 2.2% | 1.99% | |
| MCHP | F | 0.98% | 0.08% | 0.08% | |
| MCO | B | 1.49% | 1.85% | 1.49% | |
| MLM | B | 2.4% | 0.8% | 0.8% | |
| MMC | D | 1.3% | 1.21% | 1.21% | |
| MPC | C | 1.19% | 2.11% | 1.19% | |
| MPWR | F | 1.9% | 1.31% | 1.31% | |
| MSCI | C | 2.23% | 1.33% | 1.33% | |
| MSFT | D | 1.36% | 1.0% | 1.0% | |
| MSI | A | 1.79% | 1.86% | 1.79% | |
| NDSN | C | 1.25% | 2.22% | 1.25% | |
| ODFL | B | 2.05% | 0.88% | 0.88% | |
| PG | C | 1.28% | 2.27% | 1.28% | |
| PHM | D | 1.73% | 2.0% | 1.73% | |
| PPG | F | 1.4% | 1.77% | 1.4% | |
| ROK | B | 1.19% | 1.65% | 1.19% | |
| SHW | C | 1.63% | 2.25% | 1.63% | |
| SNA | B | 3.34% | 2.66% | 2.66% | |
| V | A | 2.39% | 2.68% | 2.39% | |
| VRSK | A | 2.3% | 2.44% | 2.3% |
LEAD Overweight 1 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| CDW | F | 1.72% |
LEAD: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
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