LEAD vs. KMID ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Virtus KAR Mid-Cap ETF (KMID)
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

$69.84

Average Daily Volume

1,496

Number of Holdings *

57

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

Virtus KAR Mid-Cap ETF

KMID Description The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

13,592

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period LEAD KMID
30 Days -0.27%
60 Days 2.85%
90 Days 5.53%
12 Months 22.28%
8 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in KMID Overlap
BR A 1.29% 2.84% 1.29%
BRO B 1.71% 3.58% 1.71%
FDS A 1.96% 2.52% 1.96%
MPWR F 2.55% 3.15% 2.55%
MSCI B 2.09% 2.79% 2.09%
NDSN B 1.28% 3.55% 1.28%
ODFL B 2.09% 3.8% 2.09%
VRSK A 2.22% 3.55% 2.22%
LEAD Overweight 49 Positions Relative to KMID
Symbol Grade Weight
COST B 4.4%
AVGO C 3.85%
SNA A 3.27%
HUBB C 2.93%
CTAS B 2.92%
GWW B 2.88%
MA B 2.5%
MLM B 2.49%
V A 2.36%
KLAC F 2.35%
ACN B 2.02%
MCD C 1.94%
CDW F 1.91%
CMI A 1.8%
ETN B 1.79%
PHM D 1.71%
MSI B 1.68%
FAST B 1.6%
SHW A 1.58%
ADI D 1.54%
AMAT F 1.5%
ALLE D 1.49%
DHI D 1.45%
LMT D 1.43%
PPG F 1.41%
MCO C 1.41%
AAPL C 1.4%
CB C 1.4%
INTU A 1.38%
AON B 1.38%
CSCO A 1.37%
ITW B 1.35%
J D 1.34%
LIN D 1.32%
MSFT C 1.32%
MMC D 1.3%
CBOE D 1.27%
HON B 1.26%
CMCSA B 1.23%
PG C 1.22%
ROK B 1.21%
AOS F 1.16%
MPC D 1.15%
HSY F 1.09%
MCHP F 1.09%
CME B 1.09%
GL B 1.04%
LW B 0.93%
ALB C 0.89%
LEAD Underweight 17 Positions Relative to KMID
Symbol Grade Weight
AME A -6.15%
TDY B -4.11%
EFX F -4.09%
POOL D -4.07%
LII B -3.99%
DPZ C -3.93%
ROST D -3.87%
WST B -3.75%
HEI A -3.73%
WAB B -3.61%
PNR A -3.58%
BSY F -3.45%
ROL C -3.35%
FICO B -3.07%
LPLA A -3.01%
ALGN D -2.92%
WRB B -2.46%
Compare ETFs