LEAD vs. TPLE ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Timothy Plan US Large/Mid Cap Core Enhanced ETF (TPLE)
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
$69.05
Average Daily Volume
1,974
57
TPLE
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE Description
The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI Index before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.Grade (RS Rating)
Last Trade
$26.18
Average Daily Volume
2,398
282
Performance
Period | LEAD | TPLE |
---|---|---|
30 Days | 1.56% | 1.87% |
60 Days | 7.54% | 7.28% |
90 Days | 7.91% | 8.46% |
12 Months | 29.16% | 22.84% |
32 Overlapping Holdings
Symbol | Grade | Weight in LEAD | Weight in TPLE | Overlap | |
---|---|---|---|---|---|
ADI | C | 1.61% | 0.41% | 0.41% | |
ALB | D | 0.9% | 0.12% | 0.12% | |
ALLE | A | 1.55% | 0.38% | 0.38% | |
AOS | B | 1.41% | 0.39% | 0.39% | |
AVGO | C | 3.78% | 0.31% | 0.31% | |
BRO | A | 1.62% | 0.54% | 0.54% | |
CBOE | A | 1.3% | 0.51% | 0.51% | |
CDW | D | 2.18% | 0.42% | 0.42% | |
COST | C | 4.43% | 0.53% | 0.53% | |
CTAS | B | 2.78% | 0.52% | 0.52% | |
DHI | C | 1.69% | 0.33% | 0.33% | |
FAST | B | 1.4% | 0.41% | 0.41% | |
FDS | C | 1.92% | 0.46% | 0.46% | |
GL | C | 1.0% | 0.96% | 0.96% | |
GWW | A | 2.55% | 0.43% | 0.43% | |
HUBB | A | 2.71% | 0.34% | 0.34% | |
ITW | A | 1.32% | 0.54% | 0.54% | |
KLAC | B | 2.8% | 0.3% | 0.3% | |
LIN | B | 1.4% | 0.54% | 0.54% | |
LW | D | 0.79% | 0.26% | 0.26% | |
MCHP | F | 1.21% | 0.24% | 0.24% | |
MLM | D | 2.22% | 0.32% | 0.32% | |
MPC | F | 1.24% | 0.25% | 0.25% | |
MPWR | B | 3.07% | 0.27% | 0.27% | |
MSCI | B | 2.14% | 0.34% | 0.34% | |
ODFL | D | 1.82% | 0.25% | 0.25% | |
PHM | A | 1.93% | 0.33% | 0.33% | |
PPG | D | 1.54% | 0.42% | 0.42% | |
ROK | D | 1.14% | 0.24% | 0.24% | |
SHW | B | 1.62% | 0.5% | 0.5% | |
SNA | A | 2.72% | 0.38% | 0.38% | |
VRSK | D | 2.14% | 0.57% | 0.57% |
LEAD Overweight 25 Positions Relative to TPLE
Symbol | Grade | Weight | |
---|---|---|---|
MA | A | 2.42% | |
V | C | 2.16% | |
MCD | A | 2.04% | |
ACN | B | 2.03% | |
CMI | B | 1.68% | |
AMAT | B | 1.67% | |
ETN | C | 1.67% | |
MSI | A | 1.63% | |
LMT | A | 1.54% | |
CB | A | 1.48% | |
MCO | D | 1.48% | |
AAPL | C | 1.46% | |
J | D | 1.44% | |
MSFT | D | 1.38% | |
PG | C | 1.35% | |
INTU | F | 1.35% | |
MMC | D | 1.33% | |
AON | A | 1.29% | |
NDSN | B | 1.29% | |
CSCO | A | 1.28% | |
BR | B | 1.27% | |
HON | C | 1.23% | |
HSY | D | 1.21% | |
CMCSA | B | 1.16% | |
CME | A | 1.1% |
LEAD Underweight 250 Positions Relative to TPLE
Symbol | Grade | Weight | |
---|---|---|---|
RSG | D | -0.67% | |
KMI | A | -0.6% | |
KMB | B | -0.6% | |
ATO | A | -0.59% | |
SO | A | -0.58% | |
ICE | A | -0.58% | |
HWM | A | -0.58% | |
WAB | A | -0.58% | |
OTIS | A | -0.57% | |
PEG | A | -0.57% | |
ROP | C | -0.57% | |
WMB | A | -0.56% | |
AFL | A | -0.56% | |
ETR | A | -0.55% | |
APH | D | -0.55% | |
HEI | A | -0.54% | |
AJG | D | -0.54% | |
LDOS | A | -0.53% | |
REGN | D | -0.53% | |
UTHR | C | -0.52% | |
ED | A | -0.52% | |
LNT | A | -0.52% | |
RGA | C | -0.52% | |
CMS | A | -0.51% | |
WM | B | -0.51% | |
AME | D | -0.51% | |
FFIV | B | -0.51% | |
AVY | C | -0.5% | |
RYAN | A | -0.5% | |
PAYX | A | -0.49% | |
USFD | C | -0.49% | |
NI | A | -0.49% | |
EVRG | C | -0.48% | |
VST | A | -0.48% | |
DTE | A | -0.48% | |
SYY | B | -0.48% | |
NDAQ | C | -0.48% | |
GD | A | -0.48% | |
SSNC | C | -0.48% | |
WEC | A | -0.48% | |
HCA | B | -0.47% | |
TRGP | B | -0.47% | |
TYL | B | -0.47% | |
STE | D | -0.47% | |
AEP | C | -0.47% | |
DOV | C | -0.47% | |
ROST | C | -0.47% | |
OKE | B | -0.47% | |
GRMN | D | -0.46% | |
FICO | A | -0.46% | |
CNP | B | -0.45% | |
PKG | C | -0.45% | |
AWK | B | -0.45% | |
AEE | A | -0.45% | |
CINF | A | -0.45% | |
CPB | D | -0.44% | |
LNG | A | -0.44% | |
CSX | D | -0.44% | |
CTSH | B | -0.44% | |
ACGL | A | -0.44% | |
TDY | A | -0.44% | |
ORLY | A | -0.44% | |
TDG | A | -0.44% | |
EXPD | C | -0.44% | |
PFG | C | -0.44% | |
TW | A | -0.43% | |
ACM | C | -0.43% | |
LOW | A | -0.43% | |
TSCO | A | -0.42% | |
IEX | D | -0.42% | |
UNP | D | -0.42% | |
JKHY | A | -0.42% | |
IBKR | A | -0.42% | |
AFG | C | -0.42% | |
WRB | B | -0.42% | |
XYL | C | -0.42% | |
PTC | D | -0.41% | |
CASY | D | -0.41% | |
LYB | D | -0.41% | |
TT | A | -0.41% | |
ZTS | C | -0.41% | |
TEL | D | -0.41% | |
CARR | A | -0.41% | |
DHR | C | -0.41% | |
IR | A | -0.41% | |
LII | C | -0.4% | |
SYK | C | -0.4% | |
NVR | A | -0.4% | |
INCY | B | -0.39% | |
PH | A | -0.39% | |
MKL | C | -0.39% | |
BKR | B | -0.39% | |
CAH | B | -0.39% | |
RPM | A | -0.39% | |
FTV | B | -0.38% | |
GGG | B | -0.38% | |
AKAM | D | -0.38% | |
HII | F | -0.37% | |
MAS | A | -0.37% | |
ROL | B | -0.37% | |
EQH | C | -0.37% | |
IP | C | -0.37% | |
EME | C | -0.37% | |
MTD | B | -0.36% | |
ERIE | A | -0.36% | |
MANH | C | -0.36% | |
WSO | C | -0.36% | |
MKC | C | -0.36% | |
RNR | A | -0.36% | |
EG | B | -0.36% | |
VMC | D | -0.36% | |
DE | A | -0.36% | |
CPRT | B | -0.36% | |
PCAR | D | -0.35% | |
SCI | C | -0.35% | |
NEE | A | -0.35% | |
FCNCA | D | -0.35% | |
IT | C | -0.35% | |
ISRG | A | -0.35% | |
LKQ | F | -0.34% | |
CMG | C | -0.34% | |
NSC | C | -0.34% | |
CRBG | C | -0.34% | |
TPL | B | -0.34% | |
CSL | A | -0.34% | |
NOW | C | -0.34% | |
EFX | C | -0.33% | |
CF | A | -0.33% | |
GPC | D | -0.33% | |
LYV | A | -0.33% | |
CPAY | A | -0.33% | |
CAT | A | -0.33% | |
PWR | B | -0.32% | |
A | B | -0.32% | |
UHAL | A | -0.32% | |
TER | C | -0.32% | |
VLTO | A | -0.32% | |
NTAP | D | -0.31% | |
DPZ | D | -0.31% | |
MORN | C | -0.31% | |
GEHC | C | -0.31% | |
LEN | B | -0.31% | |
TXT | F | -0.31% | |
CTRA | D | -0.3% | |
WLK | C | -0.3% | |
AXON | A | -0.3% | |
BALL | C | -0.3% | |
DT | C | -0.3% | |
KEYS | B | -0.3% | |
CEG | B | -0.3% | |
EOG | B | -0.3% | |
WAT | B | -0.3% | |
TOL | A | -0.3% | |
LECO | D | -0.29% | |
CHK | D | -0.29% | |
RS | D | -0.29% | |
PSX | D | -0.29% | |
BSY | D | -0.29% | |
IQV | F | -0.29% | |
FIX | A | -0.29% | |
JBHT | D | -0.29% | |
SWKS | F | -0.29% | |
CDNS | D | -0.28% | |
HUM | F | -0.28% | |
LPLA | D | -0.28% | |
NXPI | F | -0.28% | |
FANG | D | -0.28% | |
NBIX | F | -0.28% | |
RMD | C | -0.28% | |
IDXX | D | -0.28% | |
COP | D | -0.28% | |
CE | D | -0.28% | |
TRMB | B | -0.27% | |
DVA | C | -0.27% | |
NVDA | C | -0.27% | |
POOL | B | -0.27% | |
AVTR | D | -0.27% | |
BURL | D | -0.27% | |
URI | C | -0.27% | |
CPNG | C | -0.26% | |
TSLA | C | -0.26% | |
HRL | F | -0.26% | |
MRO | D | -0.26% | |
SNPS | F | -0.26% | |
ANET | A | -0.26% | |
VEEV | C | -0.26% | |
SLB | D | -0.25% | |
OXY | F | -0.25% | |
AES | B | -0.25% | |
FCX | B | -0.25% | |
DECK | B | -0.25% | |
FSLR | C | -0.25% | |
STLD | B | -0.25% | |
APTV | D | -0.24% | |
PODD | C | -0.24% | |
CSGP | F | -0.24% | |
BEN | F | -0.24% | |
KMX | F | -0.24% | |
DAY | B | -0.24% | |
ZBRA | A | -0.24% | |
NUE | D | -0.24% | |
WMS | D | -0.23% | |
FND | C | -0.23% | |
VLO | F | -0.23% | |
EQT | B | -0.23% | |
COTY | F | -0.22% | |
APP | A | -0.22% | |
FTNT | A | -0.22% | |
DOCU | B | -0.22% | |
HAL | F | -0.22% | |
BMRN | F | -0.22% | |
KNSL | D | -0.21% | |
BLD | C | -0.21% | |
DINO | F | -0.21% | |
TTD | C | -0.21% | |
DVN | F | -0.21% | |
EW | F | -0.2% | |
CRL | F | -0.2% | |
BRKR | D | -0.2% | |
WST | D | -0.2% | |
ENTG | D | -0.2% | |
OVV | F | -0.19% | |
PLTR | A | -0.19% | |
ON | F | -0.19% | |
PR | F | -0.19% | |
EPAM | F | -0.19% | |
PANW | D | -0.19% | |
BLDR | B | -0.19% | |
CVNA | A | -0.18% | |
VRT | B | -0.18% | |
AMD | D | -0.18% | |
MEDP | F | -0.17% | |
JBL | D | -0.17% | |
SAIA | D | -0.16% | |
PSTG | F | -0.16% | |
RGEN | F | -0.15% | |
DG | F | -0.14% | |
DDOG | D | -0.14% | |
FIVE | D | -0.14% | |
DLTR | F | -0.14% | |
LSCC | D | -0.13% | |
ENPH | D | -0.13% | |
ALGN | D | -0.13% | |
SQ | D | -0.13% | |
DXCM | F | -0.1% | |
MSTR | B | -0.1% | |
ESTC | F | -0.1% | |
COIN | F | -0.08% | |
CELH | F | -0.05% | |
SMCI | F | -0.04% |
LEAD: Top Represented Industries & Keywords
TPLE: Top Represented Industries & Keywords