LEAD vs. RSPF ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
$70.36
Average Daily Volume
1,507
57
RSPF
Invesco S&P 500 Equal Weight Financial ETF
RSPF Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$76.95
Average Daily Volume
13,068
72
Performance
| Period | LEAD | RSPF |
|---|---|---|
| 30 Days | 1.44% | 7.46% |
| 60 Days | 2.35% | 11.41% |
| 90 Days | 4.34% | 14.49% |
| 12 Months | 21.67% | 45.37% |
12 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in RSPF | Overlap | |
|---|---|---|---|---|---|
| AON | A | 1.38% | 1.35% | 1.35% | |
| BRO | B | 1.71% | 1.32% | 1.32% | |
| CB | C | 1.45% | 1.24% | 1.24% | |
| CBOE | B | 1.27% | 1.18% | 1.18% | |
| CME | A | 1.12% | 1.28% | 1.12% | |
| FDS | B | 2.05% | 1.39% | 1.39% | |
| GL | B | 1.04% | 1.31% | 1.04% | |
| MA | C | 2.53% | 1.32% | 1.32% | |
| MCO | B | 1.49% | 1.26% | 1.26% | |
| MMC | B | 1.3% | 1.2% | 1.2% | |
| MSCI | C | 2.23% | 1.34% | 1.34% | |
| V | A | 2.39% | 1.34% | 1.34% |
LEAD Overweight 45 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 4.57% | |
| AVGO | D | 3.69% | |
| SNA | A | 3.34% | |
| CTAS | B | 2.96% | |
| GWW | B | 2.87% | |
| HUBB | B | 2.76% | |
| MLM | B | 2.4% | |
| VRSK | A | 2.3% | |
| KLAC | D | 2.29% | |
| ACN | C | 2.08% | |
| ODFL | B | 2.05% | |
| MCD | D | 1.99% | |
| MPWR | F | 1.9% | |
| CMI | A | 1.86% | |
| ETN | A | 1.83% | |
| MSI | B | 1.79% | |
| PHM | D | 1.73% | |
| CDW | F | 1.72% | |
| SHW | A | 1.63% | |
| FAST | B | 1.6% | |
| INTU | C | 1.51% | |
| ALLE | D | 1.51% | |
| AMAT | F | 1.5% | |
| ADI | D | 1.46% | |
| AAPL | C | 1.45% | |
| DHI | D | 1.44% | |
| LMT | D | 1.41% | |
| PPG | F | 1.4% | |
| CSCO | B | 1.38% | |
| HON | B | 1.36% | |
| MSFT | F | 1.36% | |
| BR | A | 1.35% | |
| ITW | B | 1.34% | |
| LIN | D | 1.31% | |
| J | F | 1.29% | |
| PG | A | 1.28% | |
| NDSN | B | 1.25% | |
| CMCSA | B | 1.2% | |
| MPC | D | 1.19% | |
| ROK | B | 1.19% | |
| AOS | F | 1.13% | |
| HSY | F | 1.11% | |
| MCHP | D | 0.98% | |
| LW | C | 0.95% | |
| ALB | C | 0.95% |
LEAD Underweight 60 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -1.72% | |
| WFC | A | -1.72% | |
| RJF | A | -1.69% | |
| MS | A | -1.68% | |
| DFS | B | -1.65% | |
| COF | B | -1.64% | |
| SCHW | B | -1.61% | |
| AMP | A | -1.59% | |
| MTB | A | -1.57% | |
| PYPL | B | -1.53% | |
| KKR | A | -1.53% | |
| GS | A | -1.53% | |
| HBAN | A | -1.52% | |
| NTRS | A | -1.5% | |
| CPAY | A | -1.5% | |
| FI | A | -1.5% | |
| RF | A | -1.49% | |
| BX | A | -1.49% | |
| BLK | C | -1.48% | |
| BAC | A | -1.48% | |
| KEY | B | -1.48% | |
| JPM | A | -1.47% | |
| C | A | -1.47% | |
| PNC | B | -1.46% | |
| CFG | B | -1.45% | |
| TROW | B | -1.43% | |
| USB | A | -1.41% | |
| BK | A | -1.41% | |
| STT | A | -1.41% | |
| FITB | A | -1.4% | |
| AXP | A | -1.39% | |
| AIZ | A | -1.39% | |
| TFC | A | -1.38% | |
| IVZ | B | -1.38% | |
| CINF | A | -1.37% | |
| PRU | A | -1.35% | |
| WTW | B | -1.35% | |
| BEN | C | -1.35% | |
| MET | A | -1.35% | |
| TRV | B | -1.34% | |
| NDAQ | A | -1.33% | |
| L | A | -1.32% | |
| PFG | D | -1.32% | |
| GPN | B | -1.31% | |
| FIS | C | -1.31% | |
| BRK.A | B | -1.3% | |
| AIG | B | -1.29% | |
| ALL | A | -1.29% | |
| MKTX | D | -1.28% | |
| WRB | A | -1.27% | |
| HIG | B | -1.26% | |
| AFL | B | -1.26% | |
| PGR | A | -1.25% | |
| AJG | B | -1.24% | |
| JKHY | D | -1.22% | |
| SPGI | C | -1.22% | |
| ICE | C | -1.21% | |
| EG | C | -1.19% | |
| ACGL | D | -1.11% | |
| ERIE | D | -0.97% |
LEAD: Top Represented Industries & Keywords
RSPF: Top Represented Industries & Keywords
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