LEAD vs. FCTE ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
$69.05
Average Daily Volume
1,974
57
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.47
Average Daily Volume
322,327
20
Performance
| Period | LEAD | FCTE |
|---|---|---|
| 30 Days | 1.56% | 1.69% |
| 60 Days | 7.54% | 6.95% |
| 90 Days | 7.91% | 11.58% |
| 12 Months | 29.16% |
LEAD Overweight 50 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 4.43% | |
| AVGO | C | 3.78% | |
| MPWR | B | 3.07% | |
| CTAS | B | 2.78% | |
| SNA | A | 2.72% | |
| MA | A | 2.42% | |
| CDW | D | 2.18% | |
| V | C | 2.16% | |
| VRSK | D | 2.14% | |
| MSCI | B | 2.14% | |
| MCD | A | 2.04% | |
| ACN | B | 2.03% | |
| FDS | C | 1.92% | |
| ODFL | D | 1.82% | |
| DHI | C | 1.69% | |
| CMI | B | 1.68% | |
| ETN | C | 1.67% | |
| MSI | A | 1.63% | |
| BRO | A | 1.62% | |
| SHW | B | 1.62% | |
| ADI | C | 1.61% | |
| ALLE | A | 1.55% | |
| LMT | A | 1.54% | |
| PPG | D | 1.54% | |
| CB | A | 1.48% | |
| MCO | D | 1.48% | |
| AAPL | C | 1.46% | |
| J | D | 1.44% | |
| AOS | B | 1.41% | |
| LIN | B | 1.4% | |
| FAST | B | 1.4% | |
| PG | C | 1.35% | |
| INTU | F | 1.35% | |
| MMC | D | 1.33% | |
| ITW | A | 1.32% | |
| CBOE | A | 1.3% | |
| AON | A | 1.29% | |
| NDSN | B | 1.29% | |
| CSCO | A | 1.28% | |
| BR | B | 1.27% | |
| MPC | F | 1.24% | |
| HON | C | 1.23% | |
| HSY | D | 1.21% | |
| MCHP | F | 1.21% | |
| CMCSA | B | 1.16% | |
| ROK | D | 1.14% | |
| CME | A | 1.1% | |
| GL | C | 1.0% | |
| ALB | D | 0.9% | |
| LW | D | 0.79% |
LEAD: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
Compare ETFs
