LEAD vs. TPLC ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Timothy Plan US Large Cap Core ETF (TPLC)
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
$64.20
Average Daily Volume
3,422
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$40.46
Average Daily Volume
20,329
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | LEAD | TPLC |
|---|---|---|
| 30 Days | 1.46% | -0.67% |
| 60 Days | 2.04% | -0.32% |
| 90 Days | -0.78% | -2.25% |
| 12 Months | 17.17% | 15.06% |
32 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| ADI | B | 1.72% | 0.43% | 0.43% | |
| ALB | F | 0.99% | 0.13% | 0.13% | |
| ALLE | D | 1.36% | 0.33% | 0.33% | |
| AOS | D | 1.37% | 0.39% | 0.39% | |
| AVGO | B | 3.93% | 0.3% | 0.3% | |
| BRO | B | 1.54% | 0.51% | 0.51% | |
| CBOE | D | 1.2% | 0.45% | 0.45% | |
| CDW | D | 2.29% | 0.45% | 0.45% | |
| COST | A | 4.66% | 0.54% | 0.54% | |
| CTAS | A | 2.63% | 0.48% | 0.48% | |
| DHI | D | 1.3% | 0.27% | 0.27% | |
| FAST | D | 1.34% | 0.39% | 0.39% | |
| FDS | C | 1.89% | 0.45% | 0.45% | |
| GL | D | 0.87% | 0.78% | 0.78% | |
| GWW | C | 2.45% | 0.4% | 0.4% | |
| HUBB | C | 2.51% | 0.32% | 0.32% | |
| ITW | D | 1.28% | 0.52% | 0.52% | |
| KLAC | B | 3.26% | 0.33% | 0.33% | |
| LIN | C | 1.36% | 0.53% | 0.53% | |
| LW | F | 1.07% | 0.35% | 0.35% | |
| MCHP | C | 1.5% | 0.29% | 0.29% | |
| MLM | D | 2.39% | 0.35% | 0.35% | |
| MPC | D | 1.43% | 0.29% | 0.29% | |
| MPWR | B | 2.98% | 0.25% | 0.25% | |
| MSCI | C | 1.98% | 0.32% | 0.32% | |
| ODFL | C | 1.83% | 0.24% | 0.24% | |
| PHM | D | 1.53% | 0.28% | 0.28% | |
| PPG | D | 1.55% | 0.42% | 0.42% | |
| ROK | D | 1.21% | 0.25% | 0.25% | |
| SHW | D | 1.36% | 0.42% | 0.42% | |
| SNA | F | 2.63% | 0.36% | 0.36% | |
| VRSK | A | 2.4% | 0.63% | 0.63% |
LEAD Overweight 25 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 2.36% | |
| V | C | 2.28% | |
| AMAT | B | 2.13% | |
| ACN | D | 1.91% | |
| MCD | F | 1.81% | |
| ETN | C | 1.73% | |
| MSFT | A | 1.6% | |
| INTU | A | 1.55% | |
| AAPL | A | 1.54% | |
| MSI | B | 1.53% | |
| CMI | D | 1.5% | |
| MCO | A | 1.45% | |
| CB | C | 1.42% | |
| J | D | 1.39% | |
| PG | C | 1.38% | |
| MMC | B | 1.37% | |
| HON | B | 1.37% | |
| LMT | C | 1.33% | |
| BR | B | 1.29% | |
| HSY | F | 1.26% | |
| CSCO | D | 1.24% | |
| NDSN | D | 1.22% | |
| AON | C | 1.19% | |
| CMCSA | F | 1.15% | |
| CME | D | 1.08% |
LEAD Underweight 250 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | A | -0.71% | |
| KMB | B | -0.63% | |
| ROP | B | -0.62% | |
| APH | B | -0.61% | |
| KMI | B | -0.59% | |
| REGN | B | -0.58% | |
| WM | B | -0.57% | |
| OTIS | B | -0.57% | |
| WMB | B | -0.57% | |
| SO | B | -0.55% | |
| WAB | D | -0.55% | |
| AME | D | -0.54% | |
| AVY | D | -0.54% | |
| ICE | A | -0.54% | |
| ATO | D | -0.54% | |
| AJG | A | -0.54% | |
| LDOS | B | -0.53% | |
| RGA | C | -0.53% | |
| GD | D | -0.51% | |
| PEG | B | -0.51% | |
| CNP | B | -0.51% | |
| HWM | C | -0.5% | |
| HEI | B | -0.5% | |
| ETR | D | -0.49% | |
| ROST | B | -0.49% | |
| AFL | B | -0.49% | |
| ED | D | -0.49% | |
| UTHR | B | -0.49% | |
| RYAN | B | -0.48% | |
| SYY | D | -0.48% | |
| LNT | B | -0.48% | |
| STE | C | -0.47% | |
| PAYX | D | -0.47% | |
| XYL | D | -0.47% | |
| CMS | D | -0.47% | |
| EXPD | B | -0.47% | |
| DOV | D | -0.47% | |
| LNG | B | -0.46% | |
| GRMN | C | -0.46% | |
| DTE | D | -0.46% | |
| CSX | D | -0.46% | |
| OKE | B | -0.46% | |
| EVRG | D | -0.45% | |
| AEP | C | -0.45% | |
| NI | B | -0.45% | |
| CASY | B | -0.45% | |
| SSNC | B | -0.44% | |
| ORLY | C | -0.44% | |
| PTC | B | -0.44% | |
| AWK | B | -0.44% | |
| TDG | D | -0.44% | |
| LYB | D | -0.44% | |
| TEL | B | -0.44% | |
| TRGP | A | -0.44% | |
| PFG | D | -0.44% | |
| USFD | C | -0.44% | |
| HCA | C | -0.43% | |
| WRB | C | -0.43% | |
| ACGL | C | -0.43% | |
| FFIV | C | -0.43% | |
| CPB | B | -0.43% | |
| NDAQ | C | -0.43% | |
| TYL | A | -0.43% | |
| JKHY | C | -0.43% | |
| WEC | D | -0.43% | |
| CTSH | C | -0.42% | |
| UNP | D | -0.42% | |
| BKR | C | -0.42% | |
| AFG | D | -0.42% | |
| MKL | D | -0.42% | |
| TSCO | D | -0.42% | |
| IEX | D | -0.42% | |
| CINF | C | -0.42% | |
| IR | C | -0.42% | |
| TDY | D | -0.42% | |
| TW | C | -0.41% | |
| SYK | B | -0.41% | |
| IBKR | B | -0.41% | |
| CPRT | C | -0.41% | |
| PKG | C | -0.41% | |
| CMG | D | -0.4% | |
| DPZ | D | -0.4% | |
| ZTS | C | -0.4% | |
| PCAR | D | -0.4% | |
| ACM | D | -0.4% | |
| AEE | D | -0.4% | |
| DHR | D | -0.4% | |
| EQH | B | -0.39% | |
| LOW | D | -0.39% | |
| VMC | D | -0.39% | |
| CAH | D | -0.39% | |
| INCY | D | -0.39% | |
| ROL | A | -0.39% | |
| VST | C | -0.39% | |
| HII | D | -0.38% | |
| LII | B | -0.38% | |
| TT | B | -0.38% | |
| FTV | D | -0.38% | |
| FICO | A | -0.38% | |
| EG | D | -0.38% | |
| RPM | D | -0.37% | |
| AKAM | F | -0.37% | |
| CRBG | C | -0.37% | |
| CTRA | D | -0.37% | |
| TER | A | -0.37% | |
| GGG | D | -0.37% | |
| LKQ | F | -0.37% | |
| FANG | B | -0.36% | |
| WSO | B | -0.36% | |
| DE | F | -0.36% | |
| MTD | D | -0.36% | |
| LPLA | B | -0.36% | |
| NVR | D | -0.35% | |
| NTAP | A | -0.35% | |
| GPC | D | -0.35% | |
| EME | D | -0.35% | |
| HUM | C | -0.35% | |
| NBIX | C | -0.35% | |
| CARR | C | -0.35% | |
| ISRG | A | -0.35% | |
| IP | C | -0.35% | |
| FCNCA | C | -0.34% | |
| OXY | D | -0.34% | |
| CDNS | B | -0.34% | |
| EOG | D | -0.34% | |
| TXT | D | -0.34% | |
| COP | D | -0.34% | |
| MANH | B | -0.34% | |
| CSL | C | -0.34% | |
| SCI | C | -0.34% | |
| IT | B | -0.33% | |
| RNR | D | -0.33% | |
| SNPS | B | -0.33% | |
| NXPI | B | -0.33% | |
| MKC | C | -0.33% | |
| PH | D | -0.33% | |
| PSX | D | -0.33% | |
| NEE | D | -0.33% | |
| SWKS | C | -0.33% | |
| NSC | D | -0.32% | |
| CPAY | D | -0.32% | |
| MAS | D | -0.32% | |
| CHK | D | -0.32% | |
| NOW | A | -0.32% | |
| BSY | D | -0.31% | |
| MRO | B | -0.31% | |
| A | D | -0.31% | |
| VLTO | D | -0.31% | |
| PWR | D | -0.31% | |
| TPL | B | -0.31% | |
| MORN | B | -0.31% | |
| CF | F | -0.31% | |
| WLK | D | -0.31% | |
| IDXX | D | -0.3% | |
| LECO | F | -0.3% | |
| CE | F | -0.3% | |
| EW | B | -0.3% | |
| LYV | C | -0.3% | |
| RS | D | -0.3% | |
| CAT | D | -0.3% | |
| SLB | D | -0.3% | |
| VLO | D | -0.29% | |
| DVN | D | -0.29% | |
| GEHC | D | -0.29% | |
| BMRN | C | -0.29% | |
| UHAL | D | -0.29% | |
| DECK | C | -0.29% | |
| JBHT | F | -0.29% | |
| NVDA | B | -0.29% | |
| EFX | B | -0.29% | |
| HAL | F | -0.29% | |
| BALL | D | -0.29% | |
| LEN | D | -0.28% | |
| KEYS | D | -0.28% | |
| BEN | F | -0.28% | |
| IQV | D | -0.28% | |
| DINO | D | -0.27% | |
| HRL | F | -0.27% | |
| EQT | D | -0.27% | |
| FSLR | C | -0.27% | |
| NUE | F | -0.27% | |
| DT | F | -0.27% | |
| STLD | D | -0.27% | |
| OVV | D | -0.26% | |
| ANET | A | -0.26% | |
| BURL | B | -0.26% | |
| WMS | D | -0.26% | |
| CEG | B | -0.26% | |
| ERIE | C | -0.26% | |
| AES | D | -0.26% | |
| TRMB | C | -0.26% | |
| WAT | D | -0.26% | |
| DVA | C | -0.25% | |
| PR | C | -0.25% | |
| FIX | D | -0.25% | |
| COTY | F | -0.25% | |
| TOL | D | -0.25% | |
| VEEV | D | -0.25% | |
| ENTG | B | -0.25% | |
| FCX | C | -0.25% | |
| CSGP | F | -0.25% | |
| MEDP | C | -0.24% | |
| RMD | C | -0.24% | |
| POOL | F | -0.24% | |
| APTV | F | -0.24% | |
| AVTR | D | -0.24% | |
| KMX | C | -0.24% | |
| AXON | C | -0.24% | |
| CRL | F | -0.23% | |
| PSTG | B | -0.23% | |
| DLTR | F | -0.23% | |
| URI | D | -0.23% | |
| WST | F | -0.23% | |
| CPNG | C | -0.23% | |
| BLD | D | -0.22% | |
| DAY | F | -0.22% | |
| DG | F | -0.22% | |
| PODD | C | -0.22% | |
| TTD | A | -0.21% | |
| PANW | B | -0.21% | |
| FND | F | -0.21% | |
| TSLA | B | -0.21% | |
| ZBRA | C | -0.21% | |
| BRKR | F | -0.2% | |
| DOCU | C | -0.2% | |
| FTNT | C | -0.19% | |
| AMD | B | -0.19% | |
| ON | C | -0.19% | |
| EPAM | F | -0.19% | |
| KNSL | F | -0.19% | |
| FIVE | F | -0.18% | |
| SAIA | C | -0.18% | |
| VRT | C | -0.17% | |
| DDOG | B | -0.17% | |
| DXCM | D | -0.17% | |
| JBL | F | -0.16% | |
| ESTC | B | -0.16% | |
| CVNA | B | -0.15% | |
| BLDR | F | -0.15% | |
| APP | B | -0.15% | |
| ALGN | D | -0.14% | |
| PLTR | A | -0.14% | |
| SQ | C | -0.14% | |
| RGEN | F | -0.14% | |
| LSCC | D | -0.14% | |
| ENPH | F | -0.13% | |
| MSTR | D | -0.1% | |
| COIN | C | -0.1% | |
| CELH | F | -0.1% | |
| SMCI | B | -0.09% |
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
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
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