LEAD vs. SDVY ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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

$69.19

Average Daily Volume

1,959

Number of Holdings *

57

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

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

1,251,926

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period LEAD SDVY
30 Days 3.96% 4.94%
60 Days 10.17% 10.06%
90 Days 8.02% 11.92%
12 Months 28.57% 34.63%
4 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in SDVY Overlap
AOS C 1.41% 1.13% 1.13%
J F 1.44% 1.09% 1.09%
PHM C 1.93% 1.03% 1.03%
SNA C 2.72% 1.07% 1.07%
LEAD Overweight 53 Positions Relative to SDVY
Symbol Grade Weight
COST C 4.43%
AVGO B 3.78%
MPWR B 3.07%
KLAC B 2.8%
CTAS C 2.78%
HUBB A 2.71%
GWW B 2.55%
MA A 2.42%
MLM F 2.22%
CDW D 2.18%
V B 2.16%
VRSK D 2.14%
MSCI B 2.14%
MCD A 2.04%
ACN B 2.03%
FDS C 1.92%
ODFL F 1.82%
DHI C 1.69%
CMI A 1.68%
AMAT C 1.67%
ETN B 1.67%
MSI A 1.63%
BRO A 1.62%
SHW C 1.62%
ADI B 1.61%
ALLE A 1.55%
LMT A 1.54%
PPG D 1.54%
CB A 1.48%
MCO D 1.48%
AAPL C 1.46%
LIN C 1.4%
FAST C 1.4%
MSFT D 1.38%
PG D 1.35%
INTU F 1.35%
MMC D 1.33%
ITW C 1.32%
CBOE B 1.3%
AON A 1.29%
NDSN C 1.29%
CSCO A 1.28%
BR B 1.27%
MPC D 1.24%
HON C 1.23%
HSY D 1.21%
MCHP F 1.21%
CMCSA B 1.16%
ROK D 1.14%
CME A 1.1%
GL C 1.0%
ALB D 0.9%
LW D 0.79%
LEAD Underweight 91 Positions Relative to SDVY
Symbol Grade Weight
DELL C -1.13%
RL B -1.12%
LECO D -1.1%
STLD C -1.1%
MATX C -1.1%
EXPD D -1.09%
CRBG B -1.09%
WLK C -1.09%
CR A -1.09%
CF A -1.09%
ITT C -1.09%
GGG C -1.08%
VOYA A -1.08%
LSTR F -1.08%
WMS D -1.08%
CMC D -1.08%
FIX A -1.08%
AMKR F -1.08%
RS D -1.08%
KTB C -1.08%
WSM C -1.07%
FBP B -1.07%
NTAP D -1.07%
SHOO A -1.07%
BCC C -1.07%
AGCO D -1.07%
DKS D -1.07%
GRMN D -1.07%
IEX D -1.07%
CHK C -1.07%
LEA F -1.07%
IBP C -1.07%
OMC C -1.06%
SLM B -1.06%
EDR A -1.06%
RHI D -1.06%
G A -1.06%
ALLY F -1.06%
IPG D -1.06%
UNM A -1.06%
EQH B -1.05%
ESNT A -1.05%
OC C -1.05%
MTG A -1.05%
EG A -1.05%
TOL C -1.05%
VSH F -1.05%
JXN A -1.05%
CINF A -1.05%
TEX F -1.05%
AFG A -1.05%
MTH C -1.04%
RDN D -1.04%
CADE B -1.04%
WTFC B -1.04%
BPOP D -1.04%
UFPI C -1.04%
RF B -1.04%
BEN F -1.04%
FITB C -1.04%
CRI D -1.04%
RGA B -1.04%
DINO F -1.03%
CCS C -1.03%
HBAN B -1.03%
CALM A -1.03%
BKE B -1.03%
PRDO D -1.03%
EWBC B -1.03%
EME B -1.03%
MLI B -1.03%
SYF A -1.02%
CFG C -1.02%
SNV D -1.02%
WGO D -1.02%
OZK D -1.02%
IBOC D -1.01%
ZION D -1.01%
KBH D -1.01%
CMA C -1.01%
EBC B -1.0%
CRC B -0.99%
NSP F -0.99%
SLVM C -0.99%
TPL A -0.98%
PHIN D -0.98%
AESI B -0.98%
WTTR B -0.97%
MGY B -0.96%
SM D -0.96%
WHD A -0.94%
Compare ETFs