LEAD vs. LOWV ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to AB US Low Volatility Equity ETF (LOWV)
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
$69.00
Average Daily Volume
1,499
57
LOWV
AB US Low Volatility Equity ETF
LOWV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.49
Average Daily Volume
7,320
73
Performance
| Period | LEAD | LOWV |
|---|---|---|
| 30 Days | -1.96% | -0.29% |
| 60 Days | 1.39% | 1.25% |
| 90 Days | 4.25% | 3.62% |
| 12 Months | 21.06% | 24.40% |
16 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in LOWV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.4% | 3.8% | 1.4% | |
| ADI | D | 1.54% | 0.61% | 0.61% | |
| AMAT | F | 1.5% | 0.64% | 0.64% | |
| AVGO | C | 3.85% | 3.42% | 3.42% | |
| CBOE | D | 1.27% | 1.05% | 1.05% | |
| CMCSA | B | 1.23% | 1.26% | 1.23% | |
| ETN | A | 1.79% | 0.67% | 0.67% | |
| INTU | A | 1.38% | 1.71% | 1.38% | |
| LMT | D | 1.43% | 0.67% | 0.67% | |
| MA | A | 2.5% | 1.18% | 1.18% | |
| MMC | C | 1.3% | 1.32% | 1.3% | |
| MSCI | A | 2.09% | 0.63% | 0.63% | |
| MSFT | D | 1.32% | 8.11% | 1.32% | |
| PG | C | 1.22% | 1.05% | 1.05% | |
| SHW | B | 1.58% | 1.03% | 1.03% | |
| V | A | 2.36% | 1.9% | 1.9% |
LEAD Overweight 41 Positions Relative to LOWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 4.4% | |
| SNA | A | 3.27% | |
| HUBB | B | 2.93% | |
| CTAS | B | 2.92% | |
| GWW | A | 2.88% | |
| MPWR | F | 2.55% | |
| MLM | B | 2.49% | |
| KLAC | F | 2.35% | |
| VRSK | B | 2.22% | |
| ODFL | B | 2.09% | |
| ACN | C | 2.02% | |
| FDS | A | 1.96% | |
| MCD | D | 1.94% | |
| CDW | F | 1.91% | |
| CMI | A | 1.8% | |
| PHM | D | 1.71% | |
| BRO | B | 1.71% | |
| MSI | A | 1.68% | |
| FAST | B | 1.6% | |
| ALLE | D | 1.49% | |
| DHI | D | 1.45% | |
| PPG | F | 1.41% | |
| MCO | C | 1.41% | |
| CB | C | 1.4% | |
| AON | A | 1.38% | |
| CSCO | B | 1.37% | |
| ITW | B | 1.35% | |
| J | D | 1.34% | |
| LIN | D | 1.32% | |
| BR | A | 1.29% | |
| NDSN | B | 1.28% | |
| HON | A | 1.26% | |
| ROK | A | 1.21% | |
| AOS | F | 1.16% | |
| MPC | D | 1.15% | |
| HSY | F | 1.09% | |
| MCHP | F | 1.09% | |
| CME | A | 1.09% | |
| GL | B | 1.04% | |
| LW | C | 0.93% | |
| ALB | C | 0.89% |
LEAD Underweight 57 Positions Relative to LOWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -4.98% | |
| FI | A | -2.43% | |
| ORCL | A | -2.33% | |
| NVDA | B | -2.31% | |
| UNH | B | -2.13% | |
| ABBV | F | -2.06% | |
| AMZN | B | -1.94% | |
| PM | A | -1.76% | |
| ADP | B | -1.75% | |
| MRK | F | -1.72% | |
| MCK | A | -1.71% | |
| META | C | -1.69% | |
| JPM | A | -1.52% | |
| AZO | C | -1.46% | |
| ADBE | F | -1.45% | |
| KO | D | -1.34% | |
| GILD | B | -1.31% | |
| AEP | C | -1.25% | |
| DOX | D | -1.23% | |
| NOW | B | -1.19% | |
| LHX | B | -1.19% | |
| BAC | A | -1.18% | |
| LULU | C | -1.1% | |
| G | A | -1.08% | |
| EG | D | -1.01% | |
| CI | D | -0.99% | |
| LLY | F | -0.98% | |
| ACM | B | -0.96% | |
| BKNG | A | -0.94% | |
| NYT | D | -0.92% | |
| VRTX | C | -0.89% | |
| YUM | D | -0.88% | |
| MDT | D | -0.84% | |
| RELX | D | -0.84% | |
| GEN | B | -0.83% | |
| EA | A | -0.83% | |
| WMT | A | -0.81% | |
| PGR | B | -0.79% | |
| WTW | B | -0.78% | |
| AEE | A | -0.75% | |
| NTAP | D | -0.74% | |
| PSA | C | -0.7% | |
| LDOS | C | -0.68% | |
| XOM | B | -0.65% | |
| DLB | D | -0.65% | |
| MTB | A | -0.6% | |
| RGA | A | -0.58% | |
| CL | D | -0.51% | |
| AFG | A | -0.5% | |
| TSM | B | -0.48% | |
| PAYX | B | -0.47% | |
| ORLY | A | -0.47% | |
| VZ | C | -0.45% | |
| SPGI | C | -0.4% | |
| FR | D | -0.39% | |
| TMO | D | -0.31% | |
| NICE | D | -0.31% |
LEAD: Top Represented Industries & Keywords
LOWV: Top Represented Industries & Keywords
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