LEAD vs. QLV ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to FlexShares US Quality Low Volatility Index Fund (QLV)
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
$70.22
Average Daily Volume
1,514
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
QLV
FlexShares US Quality Low Volatility Index Fund
QLV Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$67.10
Average Daily Volume
10,246
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | LEAD | QLV |
|---|---|---|
| 30 Days | 0.03% | -0.74% |
| 60 Days | 2.18% | 0.99% |
| 90 Days | 3.54% | 2.61% |
| 12 Months | 20.74% | 24.52% |
14 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in QLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.45% | 5.13% | 1.45% | |
| ADI | D | 1.46% | 0.15% | 0.15% | |
| AVGO | D | 3.69% | 0.4% | 0.4% | |
| CB | C | 1.45% | 0.72% | 0.72% | |
| CME | B | 1.12% | 0.91% | 0.91% | |
| HSY | F | 1.11% | 0.46% | 0.46% | |
| LIN | C | 1.31% | 0.19% | 0.19% | |
| LMT | D | 1.41% | 1.07% | 1.07% | |
| MCD | D | 1.99% | 1.97% | 1.97% | |
| MMC | B | 1.3% | 0.05% | 0.05% | |
| MSFT | D | 1.36% | 7.86% | 1.36% | |
| PG | C | 1.28% | 3.17% | 1.28% | |
| V | A | 2.39% | 2.25% | 2.25% | |
| VRSK | A | 2.3% | 0.39% | 0.39% |
LEAD Overweight 43 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 4.57% | |
| SNA | A | 3.34% | |
| CTAS | B | 2.96% | |
| GWW | B | 2.87% | |
| HUBB | B | 2.76% | |
| MA | B | 2.53% | |
| MLM | C | 2.4% | |
| KLAC | F | 2.29% | |
| MSCI | C | 2.23% | |
| ACN | B | 2.08% | |
| ODFL | C | 2.05% | |
| FDS | B | 2.05% | |
| MPWR | F | 1.9% | |
| CMI | A | 1.86% | |
| ETN | A | 1.83% | |
| MSI | B | 1.79% | |
| PHM | D | 1.73% | |
| CDW | F | 1.72% | |
| BRO | B | 1.71% | |
| SHW | B | 1.63% | |
| FAST | B | 1.6% | |
| INTU | B | 1.51% | |
| ALLE | C | 1.51% | |
| AMAT | F | 1.5% | |
| MCO | B | 1.49% | |
| DHI | F | 1.44% | |
| PPG | F | 1.4% | |
| AON | A | 1.38% | |
| CSCO | B | 1.38% | |
| HON | C | 1.36% | |
| BR | A | 1.35% | |
| ITW | B | 1.34% | |
| J | D | 1.29% | |
| CBOE | C | 1.27% | |
| NDSN | B | 1.25% | |
| CMCSA | B | 1.2% | |
| MPC | D | 1.19% | |
| ROK | C | 1.19% | |
| AOS | F | 1.13% | |
| GL | C | 1.04% | |
| MCHP | F | 0.98% | |
| LW | C | 0.95% | |
| ALB | B | 0.95% |
LEAD Underweight 100 Positions Relative to QLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.54% | |
| AMZN | C | -2.5% | |
| LLY | F | -2.4% | |
| MRK | D | -2.29% | |
| IBM | C | -1.77% | |
| JNJ | C | -1.68% | |
| VZ | C | -1.58% | |
| PEP | F | -1.52% | |
| T | A | -1.46% | |
| META | D | -1.27% | |
| XOM | B | -1.15% | |
| TMUS | B | -1.14% | |
| GILD | C | -1.11% | |
| ABBV | F | -0.97% | |
| ABT | B | -0.92% | |
| ADP | A | -0.92% | |
| QLYS | B | -0.89% | |
| ATR | B | -0.89% | |
| WTW | B | -0.87% | |
| DUK | C | -0.87% | |
| GOOGL | C | -0.87% | |
| TXN | C | -0.86% | |
| PSA | C | -0.84% | |
| AIZ | A | -0.84% | |
| WEC | A | -0.83% | |
| WDFC | B | -0.81% | |
| TYL | B | -0.81% | |
| ED | C | -0.77% | |
| K | A | -0.77% | |
| RGLD | C | -0.77% | |
| DOX | D | -0.76% | |
| LSTR | D | -0.74% | |
| CHE | D | -0.74% | |
| AMGN | F | -0.73% | |
| CHKP | C | -0.72% | |
| GIS | D | -0.72% | |
| ZM | C | -0.7% | |
| WM | B | -0.68% | |
| SO | C | -0.68% | |
| QGEN | D | -0.67% | |
| TRV | B | -0.66% | |
| DTM | A | -0.65% | |
| DLR | B | -0.65% | |
| AVY | F | -0.64% | |
| GOOG | C | -0.62% | |
| CALM | A | -0.62% | |
| EQIX | A | -0.62% | |
| ALL | A | -0.62% | |
| XEL | A | -0.62% | |
| GD | D | -0.61% | |
| PKG | A | -0.61% | |
| SMMT | D | -0.61% | |
| NOC | D | -0.6% | |
| BRK.A | B | -0.59% | |
| CINF | A | -0.59% | |
| RSG | A | -0.58% | |
| WCN | A | -0.57% | |
| CTVA | C | -0.57% | |
| AZO | C | -0.56% | |
| AEE | A | -0.56% | |
| SIGI | C | -0.55% | |
| STNG | F | -0.55% | |
| MKL | A | -0.54% | |
| CMS | C | -0.53% | |
| JKHY | D | -0.53% | |
| SCI | B | -0.53% | |
| CTRA | B | -0.53% | |
| WRB | A | -0.53% | |
| ADC | A | -0.52% | |
| AEP | C | -0.52% | |
| PNW | A | -0.52% | |
| TSCO | D | -0.5% | |
| BAH | F | -0.5% | |
| SON | F | -0.49% | |
| CHRW | B | -0.49% | |
| FLO | D | -0.47% | |
| REGN | F | -0.47% | |
| TTEK | F | -0.46% | |
| NBIX | C | -0.43% | |
| HRL | D | -0.4% | |
| BMRN | F | -0.37% | |
| NFG | A | -0.37% | |
| HII | F | -0.36% | |
| MCK | A | -0.35% | |
| SLGN | A | -0.33% | |
| DDS | B | -0.3% | |
| BMI | B | -0.28% | |
| CRUS | D | -0.26% | |
| EA | A | -0.23% | |
| PM | B | -0.21% | |
| JPM | A | -0.21% | |
| COR | B | -0.2% | |
| ALKS | C | -0.19% | |
| ROP | B | -0.14% | |
| NCNO | C | -0.13% | |
| CAG | F | -0.13% | |
| L | A | -0.11% | |
| CWAN | B | -0.09% | |
| UNH | B | -0.07% | |
| EXPD | C | -0.03% |
LEAD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Information Technology Services
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Building Materials
Confectioners
Consumer Electronics
Discount Stores
Electronic Components
Engineering & Construction
QLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Insurance - Property & Casualty
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Business Services
Packaging & Containers
Telecom Services
Integrated Shipping & Logistics
Internet Content & Information
Specialty Retail
Waste Management
Insurance - Diversified
Insurance Brokers
Medical Distribution
Oil & Gas E&P
Software - Infrastructure
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