LEAD vs. MOAT ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Market Vectors Wide Moat ETF (MOAT)
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
$67.75
Average Daily Volume
2,092
57
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.70
Average Daily Volume
720,754
54
Performance
| Period | LEAD | MOAT |
|---|---|---|
| 30 Days | 1.62% | 1.99% |
| 60 Days | 4.23% | 7.21% |
| 90 Days | 5.29% | 9.39% |
| 12 Months | 21.96% | 21.88% |
LEAD Overweight 50 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 4.64% | |
| AVGO | C | 3.37% | |
| CTAS | C | 2.92% | |
| MPWR | C | 2.92% | |
| SNA | B | 2.7% | |
| KLAC | D | 2.66% | |
| HUBB | B | 2.5% | |
| GWW | B | 2.5% | |
| MA | B | 2.48% | |
| V | B | 2.32% | |
| VRSK | D | 2.3% | |
| MLM | D | 2.17% | |
| MSCI | C | 2.17% | |
| CDW | D | 2.16% | |
| ACN | C | 2.1% | |
| MCD | C | 2.04% | |
| FDS | C | 1.91% | |
| PHM | B | 1.86% | |
| ODFL | C | 1.84% | |
| DHI | B | 1.73% | |
| BRO | C | 1.69% | |
| MSI | C | 1.66% | |
| SHW | B | 1.64% | |
| CMI | C | 1.58% | |
| ADI | D | 1.58% | |
| MCO | A | 1.57% | |
| CB | B | 1.55% | |
| ETN | C | 1.53% | |
| AMAT | D | 1.51% | |
| PPG | C | 1.5% | |
| AAPL | D | 1.47% | |
| MMC | C | 1.43% | |
| PG | C | 1.43% | |
| INTU | D | 1.43% | |
| CBOE | C | 1.42% | |
| LIN | B | 1.41% | |
| FAST | C | 1.4% | |
| J | D | 1.38% | |
| AON | B | 1.35% | |
| BR | D | 1.34% | |
| HSY | C | 1.32% | |
| MPC | D | 1.29% | |
| ITW | B | 1.29% | |
| AOS | C | 1.28% | |
| NDSN | C | 1.28% | |
| CSCO | B | 1.22% | |
| CME | C | 1.14% | |
| GL | C | 1.02% | |
| ALB | F | 0.77% | |
| LW | D | 0.77% |
LEAD Underweight 47 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | B | -2.87% | |
| MKTX | C | -2.85% | |
| TRU | B | -2.85% | |
| RTX | C | -2.83% | |
| GILD | B | -2.82% | |
| MO | C | -2.8% | |
| IFF | B | -2.78% | |
| ADBE | D | -2.72% | |
| SBUX | C | -2.69% | |
| CPB | B | -2.67% | |
| EFX | C | -2.63% | |
| FTNT | C | -2.6% | |
| ADSK | B | -2.47% | |
| VEEV | C | -2.46% | |
| PFE | C | -2.46% | |
| USB | B | -2.43% | |
| CTVA | B | -2.41% | |
| BMY | C | -2.36% | |
| A | C | -2.24% | |
| ZBH | F | -2.1% | |
| NKE | D | -1.91% | |
| ETSY | F | -1.84% | |
| TYL | C | -1.61% | |
| PM | C | -1.59% | |
| CHRW | B | -1.58% | |
| EL | F | -1.54% | |
| CLX | C | -1.45% | |
| NOC | B | -1.4% | |
| WDAY | D | -1.37% | |
| GOOGL | D | -1.35% | |
| TER | D | -1.34% | |
| MAS | B | -1.32% | |
| BIO | C | -1.31% | |
| PEP | C | -1.26% | |
| CRM | D | -1.24% | |
| KEYS | C | -1.24% | |
| AMZN | C | -1.24% | |
| TMO | C | -1.23% | |
| WAT | C | -1.23% | |
| HII | C | -1.22% | |
| MDT | C | -1.21% | |
| ROP | C | -1.17% | |
| EMR | D | -1.08% | |
| SCHW | D | -1.04% | |
| DIS | D | -1.02% | |
| BIIB | F | -1.02% | |
| BA | F | -1.02% |
LEAD: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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