LEAD vs. MOTG ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to VanEck Morningstar Global Wide Moat ETF (MOTG)
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

$68.81

Average Daily Volume

1,980

Number of Holdings *

57

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

VanEck Morningstar Global Wide Moat ETF

MOTG Description VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.31

Average Daily Volume

896

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period LEAD MOTG
30 Days 1.22% 1.89%
60 Days 7.18% 9.44%
90 Days 7.55% 11.79%
12 Months 27.35% 29.25%
4 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in MOTG Overlap
ALLE A 1.55% 2.06% 1.55%
CMCSA B 1.16% 0.98% 0.98%
MCHP F 1.21% 0.99% 0.99%
ROK D 1.14% 0.94% 0.94%
LEAD Overweight 53 Positions Relative to MOTG
Symbol Grade Weight
COST C 4.43%
AVGO C 3.78%
MPWR C 3.07%
KLAC D 2.8%
CTAS C 2.78%
SNA B 2.72%
HUBB A 2.71%
GWW A 2.55%
MA A 2.42%
MLM D 2.22%
CDW D 2.18%
V C 2.16%
VRSK D 2.14%
MSCI B 2.14%
MCD A 2.04%
ACN B 2.03%
PHM A 1.93%
FDS C 1.92%
ODFL D 1.82%
DHI B 1.69%
CMI B 1.68%
AMAT D 1.67%
ETN C 1.67%
MSI A 1.63%
BRO A 1.62%
SHW B 1.62%
ADI C 1.61%
LMT A 1.54%
PPG D 1.54%
CB A 1.48%
MCO C 1.48%
AAPL C 1.46%
J D 1.44%
AOS B 1.41%
LIN B 1.4%
FAST C 1.4%
MSFT C 1.38%
PG C 1.35%
INTU F 1.35%
MMC D 1.33%
ITW B 1.32%
CBOE B 1.3%
AON A 1.29%
NDSN B 1.29%
CSCO A 1.28%
BR B 1.27%
MPC F 1.24%
HON B 1.23%
HSY D 1.21%
CME A 1.1%
GL C 1.0%
ALB D 0.9%
LW D 0.79%
LEAD Underweight 32 Positions Relative to MOTG
Symbol Grade Weight
TRU C -2.27%
MAS A -2.09%
CTVA B -2.0%
TD C -1.99%
IFF C -1.93%
EMR B -1.93%
HII D -1.93%
DIS D -1.87%
VEEV C -1.87%
BABA A -1.24%
NOC B -1.1%
TYL C -1.09%
BK C -1.08%
ADSK C -1.08%
EFX D -1.06%
ICE A -1.05%
SONY B -1.04%
GOOGL C -1.03%
BLK B -1.03%
USB C -1.03%
WDAY D -1.03%
A B -1.01%
TER D -1.0%
BRK.A C -1.0%
NXPI F -1.0%
ADBE F -0.99%
GILD A -0.98%
CPB D -0.96%
SCHW D -0.96%
SBUX B -0.95%
MO B -0.92%
STZ B -0.9%
Compare ETFs