LEAD vs. LRGG ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Macquarie Focused Large Growth ETF (LRGG)
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
LRGG

Macquarie Focused Large Growth ETF

LRGG Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

4,305

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period LEAD LRGG
30 Days -0.27% 3.04%
60 Days 2.85% 4.40%
90 Days 5.53% 5.43%
12 Months 22.28%
6 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in LRGG Overlap
AAPL C 1.4% 7.33% 1.4%
INTU A 1.38% 4.14% 1.38%
MSCI B 2.09% 2.47% 2.09%
MSFT C 1.32% 12.62% 1.32%
MSI B 1.68% 4.95% 1.68%
V A 2.36% 4.93% 2.36%
LEAD Overweight 51 Positions Relative to LRGG
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%
MPWR F 2.55%
MA B 2.5%
MLM B 2.49%
KLAC F 2.35%
VRSK A 2.22%
ODFL B 2.09%
ACN B 2.02%
FDS A 1.96%
MCD C 1.94%
CDW F 1.91%
CMI A 1.8%
ETN B 1.79%
PHM D 1.71%
BRO B 1.71%
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%
CB C 1.4%
AON B 1.38%
CSCO A 1.37%
ITW B 1.35%
J D 1.34%
LIN D 1.32%
MMC D 1.3%
BR A 1.29%
NDSN B 1.28%
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 13 Positions Relative to LRGG
Symbol Grade Weight
NVDA A -11.59%
AMZN A -7.3%
GOOG C -6.51%
UNH B -4.39%
WCN A -4.15%
ICE C -3.43%
CSGP F -3.25%
SNPS C -3.04%
VRSN C -2.98%
KO F -2.93%
DHR F -2.77%
SPGI C -2.68%
EA A -2.34%
Compare ETFs