LEAD vs. SDY ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to SPDR S&P Dividend ETF (SDY)
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
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | LEAD | SDY |
|---|---|---|
| 30 Days | 1.44% | 0.70% |
| 60 Days | 2.35% | 0.90% |
| 90 Days | 4.34% | 3.52% |
| 12 Months | 21.67% | 23.08% |
18 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.46% | 0.72% | 0.72% | |
| ALB | C | 0.95% | 0.69% | 0.69% | |
| AOS | F | 1.13% | 0.57% | 0.57% | |
| BRO | B | 1.71% | 0.26% | 0.26% | |
| CB | C | 1.45% | 0.61% | 0.61% | |
| CTAS | B | 2.96% | 0.39% | 0.39% | |
| FAST | B | 1.6% | 1.17% | 1.17% | |
| FDS | B | 2.05% | 0.48% | 0.48% | |
| GWW | B | 2.87% | 0.42% | 0.42% | |
| ITW | B | 1.34% | 1.2% | 1.2% | |
| LIN | D | 1.31% | 0.54% | 0.54% | |
| LMT | D | 1.41% | 1.0% | 1.0% | |
| MCD | D | 1.99% | 1.11% | 1.11% | |
| MCHP | D | 0.98% | 0.96% | 0.96% | |
| NDSN | B | 1.25% | 0.6% | 0.6% | |
| PG | A | 1.28% | 1.16% | 1.16% | |
| PPG | F | 1.4% | 0.98% | 0.98% | |
| SHW | A | 1.63% | 0.38% | 0.38% |
LEAD Overweight 39 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 4.57% | |
| AVGO | D | 3.69% | |
| SNA | A | 3.34% | |
| HUBB | B | 2.76% | |
| MA | C | 2.53% | |
| MLM | B | 2.4% | |
| V | A | 2.39% | |
| VRSK | A | 2.3% | |
| KLAC | D | 2.29% | |
| MSCI | C | 2.23% | |
| ACN | C | 2.08% | |
| ODFL | 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% | |
| INTU | C | 1.51% | |
| ALLE | D | 1.51% | |
| AMAT | F | 1.5% | |
| MCO | B | 1.49% | |
| AAPL | C | 1.45% | |
| DHI | D | 1.44% | |
| AON | A | 1.38% | |
| CSCO | B | 1.38% | |
| HON | B | 1.36% | |
| MSFT | F | 1.36% | |
| BR | A | 1.35% | |
| MMC | B | 1.3% | |
| J | F | 1.29% | |
| CBOE | B | 1.27% | |
| CMCSA | B | 1.2% | |
| MPC | D | 1.19% | |
| ROK | B | 1.19% | |
| CME | A | 1.12% | |
| HSY | F | 1.11% | |
| GL | B | 1.04% | |
| LW | C | 0.95% |
LEAD Underweight 114 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.34% | |
| O | D | -2.21% | |
| KVUE | A | -1.81% | |
| XEL | A | -1.78% | |
| EIX | B | -1.74% | |
| WEC | A | -1.72% | |
| KMB | D | -1.68% | |
| XOM | B | -1.61% | |
| ADM | D | -1.51% | |
| MDT | D | -1.48% | |
| TGT | F | -1.48% | |
| SO | D | -1.48% | |
| TROW | B | -1.46% | |
| PEP | F | -1.45% | |
| JNJ | D | -1.43% | |
| ED | D | -1.42% | |
| IBM | C | -1.42% | |
| ABBV | D | -1.36% | |
| SYY | B | -1.32% | |
| TXN | C | -1.31% | |
| CINF | A | -1.29% | |
| ES | D | -1.28% | |
| KO | D | -1.23% | |
| CLX | B | -1.22% | |
| GPC | D | -1.21% | |
| APD | A | -1.2% | |
| ATO | A | -1.18% | |
| EMR | A | -1.13% | |
| NEE | D | -1.11% | |
| BBY | D | -1.09% | |
| ESS | B | -1.08% | |
| ADP | B | -1.03% | |
| QCOM | F | -0.97% | |
| CAH | B | -0.97% | |
| MKC | D | -0.96% | |
| ABT | B | -0.96% | |
| LHX | C | -0.96% | |
| CL | D | -0.9% | |
| LNT | A | -0.88% | |
| GD | F | -0.88% | |
| AFL | B | -0.88% | |
| AMCR | D | -0.85% | |
| EVRG | A | -0.84% | |
| LOW | D | -0.84% | |
| SWK | D | -0.81% | |
| RPM | A | -0.79% | |
| NKE | D | -0.78% | |
| CHRW | C | -0.76% | |
| WM | A | -0.75% | |
| NUE | C | -0.74% | |
| BDX | F | -0.73% | |
| NOC | D | -0.72% | |
| CAT | B | -0.71% | |
| SJM | D | -0.69% | |
| LECO | B | -0.66% | |
| GGG | B | -0.63% | |
| RSG | A | -0.59% | |
| CHD | B | -0.58% | |
| DOV | A | -0.58% | |
| JKHY | D | -0.57% | |
| ATR | B | -0.56% | |
| EXPD | D | -0.55% | |
| WTRG | B | -0.54% | |
| ORI | A | -0.52% | |
| DCI | B | -0.52% | |
| RGLD | C | -0.51% | |
| TTC | D | -0.51% | |
| WMT | A | -0.51% | |
| PNR | A | -0.5% | |
| HRL | D | -0.49% | |
| FRT | B | -0.48% | |
| CBSH | A | -0.46% | |
| NNN | D | -0.45% | |
| PB | A | -0.44% | |
| CFR | B | -0.44% | |
| SEIC | B | -0.42% | |
| ERIE | D | -0.42% | |
| CSL | C | -0.42% | |
| ECL | D | -0.42% | |
| MSA | D | -0.4% | |
| RLI | B | -0.4% | |
| BEN | C | -0.38% | |
| SPGI | C | -0.36% | |
| BMI | B | -0.33% | |
| UBSI | B | -0.32% | |
| NFG | A | -0.31% | |
| UGI | A | -0.3% | |
| UMBF | B | -0.3% | |
| WRB | A | -0.29% | |
| SON | D | -0.29% | |
| CASY | A | -0.28% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| ROP | B | -0.27% | |
| RNR | C | -0.27% | |
| OGS | A | -0.25% | |
| BKH | A | -0.25% | |
| FLO | D | -0.25% | |
| FELE | B | -0.24% | |
| FUL | F | -0.24% | |
| SR | A | -0.23% | |
| PII | D | -0.23% | |
| PRGO | B | -0.22% | |
| LANC | C | -0.2% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | D | -0.18% | |
| AWR | B | -0.18% | |
| BRC | D | -0.18% | |
| CPK | A | -0.17% | |
| AVA | A | -0.17% | |
| WST | C | -0.12% | |
| SJW | D | -0.1% | |
| SCL | C | -0.1% |
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
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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