LEAD vs. SEIV ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SEIV Description
SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.74
Average Daily Volume
22,033
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | LEAD | SEIV |
|---|---|---|
| 30 Days | 3.96% | 3.35% |
| 60 Days | 10.17% | 9.57% |
| 90 Days | 8.02% | 5.66% |
| 12 Months | 28.57% | 33.36% |
LEAD Overweight 50 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 4.43% | |
| AVGO | B | 3.78% | |
| MPWR | B | 3.07% | |
| KLAC | B | 2.8% | |
| CTAS | C | 2.78% | |
| SNA | C | 2.72% | |
| 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% | |
| AOS | C | 1.41% | |
| LIN | C | 1.4% | |
| FAST | C | 1.4% | |
| 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% | |
| BR | B | 1.27% | |
| HON | C | 1.23% | |
| HSY | D | 1.21% | |
| MCHP | F | 1.21% | |
| ROK | D | 1.14% | |
| CME | A | 1.1% | |
| GL | C | 1.0% | |
| ALB | D | 0.9% | |
| LW | D | 0.79% |
LEAD Underweight 107 Positions Relative to SEIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -2.6% | |
| MCK | F | -2.37% | |
| T | B | -2.37% | |
| VZ | C | -2.35% | |
| QCOM | D | -2.3% | |
| NVDA | B | -2.28% | |
| GOOG | B | -2.26% | |
| KR | C | -2.23% | |
| HPQ | B | -2.21% | |
| MO | D | -2.19% | |
| CAH | B | -2.18% | |
| GOOGL | B | -2.12% | |
| NTAP | D | -2.1% | |
| SYF | A | -2.04% | |
| GM | D | -2.03% | |
| AIG | C | -1.87% | |
| NRG | A | -1.82% | |
| HPE | B | -1.66% | |
| DAL | C | -1.64% | |
| JNJ | D | -1.52% | |
| RGA | B | -1.35% | |
| SWKS | F | -1.33% | |
| GILD | A | -1.24% | |
| FFIV | B | -1.14% | |
| THC | D | -1.11% | |
| CCL | C | -1.1% | |
| CTSH | B | -1.07% | |
| UNM | A | -1.07% | |
| LYB | B | -1.06% | |
| HRB | C | -1.04% | |
| ORCL | A | -1.0% | |
| APP | A | -0.99% | |
| DOX | B | -0.98% | |
| ALSN | A | -0.98% | |
| ARW | C | -0.89% | |
| INGR | B | -0.86% | |
| VTRS | D | -0.83% | |
| KHC | F | -0.8% | |
| BERY | C | -0.79% | |
| CI | D | -0.77% | |
| NUE | D | -0.76% | |
| BG | F | -0.75% | |
| MTG | A | -0.74% | |
| USFD | C | -0.74% | |
| CVS | D | -0.71% | |
| MKSI | F | -0.71% | |
| OXY | D | -0.7% | |
| AMG | B | -0.67% | |
| SSNC | C | -0.65% | |
| BMY | A | -0.64% | |
| CRUS | D | -0.62% | |
| INTC | D | -0.62% | |
| R | C | -0.61% | |
| PVH | D | -0.56% | |
| AAL | D | -0.56% | |
| SON | D | -0.51% | |
| VLO | F | -0.49% | |
| AVT | B | -0.48% | |
| JBL | C | -0.48% | |
| AMZN | C | -0.47% | |
| META | A | -0.47% | |
| WU | D | -0.47% | |
| DBX | C | -0.47% | |
| AXS | A | -0.45% | |
| OMC | C | -0.44% | |
| DELL | C | -0.43% | |
| CRBG | B | -0.42% | |
| JLL | C | -0.4% | |
| SAIC | A | -0.39% | |
| JAZZ | F | -0.35% | |
| F | D | -0.35% | |
| AMKR | F | -0.34% | |
| DXC | C | -0.34% | |
| VNT | F | -0.33% | |
| VST | A | -0.33% | |
| AGO | B | -0.33% | |
| HCA | C | -0.32% | |
| LNC | B | -0.32% | |
| EME | B | -0.3% | |
| TDC | D | -0.3% | |
| ACI | F | -0.3% | |
| L | C | -0.3% | |
| JHG | A | -0.29% | |
| FNF | C | -0.24% | |
| RHI | D | -0.23% | |
| LEN | C | -0.22% | |
| STLD | C | -0.22% | |
| BHF | D | -0.21% | |
| ZM | B | -0.21% | |
| FOX | B | -0.2% | |
| CNM | F | -0.18% | |
| PPC | C | -0.17% | |
| CLF | D | -0.16% | |
| LEN | C | -0.13% | |
| CNA | D | -0.13% | |
| ALLY | F | -0.13% | |
| GEHC | C | -0.11% | |
| AYI | A | -0.1% | |
| UHS | D | -0.1% | |
| HSIC | D | -0.08% | |
| PCAR | D | -0.08% | |
| WBA | F | -0.07% | |
| CVX | B | -0.07% | |
| SEB | F | -0.05% | |
| CACC | F | -0.03% | |
| PLTK | C | -0.02% | |
| ABBV | C | -0.02% |
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
SEIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Drug Manufacturers - Major
Information Technology Services
Asset Management
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Internet Content & Information
Medical Care
Medical Distribution
Packaged Foods
Telecom Services
Airlines
Auto Manufacturers
Communication Equipment
Computer Systems
Data Storage
Engineering & Construction
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