LEAD vs. USMV ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | LEAD | USMV |
|---|---|---|
| 30 Days | 1.44% | 1.70% |
| 60 Days | 2.35% | 2.42% |
| 90 Days | 4.34% | 4.02% |
| 12 Months | 21.67% | 25.63% |
25 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.45% | 0.99% | 0.99% | |
| ACN | C | 2.08% | 1.29% | 1.29% | |
| ADI | D | 1.46% | 0.23% | 0.23% | |
| AON | A | 1.38% | 0.53% | 0.53% | |
| AVGO | D | 3.69% | 1.19% | 1.19% | |
| BR | A | 1.35% | 0.05% | 0.05% | |
| CB | C | 1.45% | 1.47% | 1.45% | |
| CBOE | B | 1.27% | 0.85% | 0.85% | |
| CDW | F | 1.72% | 0.35% | 0.35% | |
| CMCSA | B | 1.2% | 0.39% | 0.39% | |
| CME | A | 1.12% | 0.53% | 0.53% | |
| CSCO | B | 1.38% | 1.47% | 1.38% | |
| HON | B | 1.36% | 0.25% | 0.25% | |
| HSY | F | 1.11% | 0.3% | 0.3% | |
| LIN | D | 1.31% | 0.16% | 0.16% | |
| LMT | D | 1.41% | 0.82% | 0.82% | |
| MA | C | 2.53% | 0.7% | 0.7% | |
| MCD | D | 1.99% | 1.25% | 1.25% | |
| MMC | B | 1.3% | 1.11% | 1.11% | |
| MPC | D | 1.19% | 0.54% | 0.54% | |
| MSFT | F | 1.36% | 1.34% | 1.34% | |
| MSI | B | 1.79% | 1.81% | 1.79% | |
| PG | A | 1.28% | 1.23% | 1.23% | |
| V | A | 2.39% | 0.9% | 0.9% | |
| VRSK | A | 2.3% | 0.42% | 0.42% |
LEAD Overweight 32 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 4.57% | |
| SNA | A | 3.34% | |
| CTAS | B | 2.96% | |
| GWW | B | 2.87% | |
| HUBB | B | 2.76% | |
| MLM | B | 2.4% | |
| KLAC | D | 2.29% | |
| MSCI | C | 2.23% | |
| ODFL | B | 2.05% | |
| FDS | B | 2.05% | |
| MPWR | F | 1.9% | |
| CMI | A | 1.86% | |
| ETN | A | 1.83% | |
| PHM | D | 1.73% | |
| BRO | B | 1.71% | |
| SHW | A | 1.63% | |
| FAST | B | 1.6% | |
| INTU | C | 1.51% | |
| ALLE | D | 1.51% | |
| AMAT | F | 1.5% | |
| MCO | B | 1.49% | |
| DHI | D | 1.44% | |
| PPG | F | 1.4% | |
| ITW | B | 1.34% | |
| J | F | 1.29% | |
| NDSN | B | 1.25% | |
| ROK | B | 1.19% | |
| AOS | F | 1.13% | |
| GL | B | 1.04% | |
| MCHP | D | 0.98% | |
| LW | C | 0.95% | |
| ALB | C | 0.95% |
LEAD Underweight 145 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.95% | |
| WMT | A | -1.78% | |
| PGR | A | -1.67% | |
| IBM | C | -1.66% | |
| WCN | A | -1.56% | |
| RSG | A | -1.55% | |
| BRK.A | B | -1.55% | |
| DUK | C | -1.49% | |
| APH | A | -1.44% | |
| WM | A | -1.44% | |
| NOC | D | -1.43% | |
| TXN | C | -1.39% | |
| VZ | C | -1.35% | |
| SO | D | -1.35% | |
| MCK | B | -1.35% | |
| UNH | C | -1.34% | |
| ORCL | B | -1.31% | |
| ROP | B | -1.3% | |
| AJG | B | -1.27% | |
| LLY | F | -1.25% | |
| JNJ | D | -1.18% | |
| TRV | B | -1.15% | |
| ED | D | -1.13% | |
| ABBV | D | -1.04% | |
| MRK | F | -1.01% | |
| PEP | F | -1.01% | |
| GDDY | A | -1.0% | |
| AZO | C | -0.98% | |
| GILD | C | -0.94% | |
| EA | A | -0.89% | |
| FCNCA | A | -0.88% | |
| K | A | -0.8% | |
| WEC | A | -0.78% | |
| CTSH | B | -0.76% | |
| NOW | A | -0.75% | |
| T | A | -0.74% | |
| TSN | B | -0.71% | |
| VRTX | F | -0.69% | |
| FI | A | -0.69% | |
| ORLY | B | -0.68% | |
| ACGL | D | -0.68% | |
| COR | B | -0.67% | |
| NVDA | C | -0.67% | |
| GIS | D | -0.66% | |
| VRSN | F | -0.64% | |
| KR | B | -0.61% | |
| AMGN | D | -0.59% | |
| FICO | B | -0.59% | |
| REGN | F | -0.59% | |
| KDP | D | -0.59% | |
| TDY | B | -0.57% | |
| BDX | F | -0.56% | |
| KEYS | A | -0.55% | |
| FANG | D | -0.55% | |
| FFIV | B | -0.55% | |
| INCY | C | -0.53% | |
| PTC | A | -0.52% | |
| ELV | F | -0.52% | |
| YUM | B | -0.5% | |
| BMY | B | -0.49% | |
| XEL | A | -0.46% | |
| NEM | D | -0.46% | |
| UBER | D | -0.45% | |
| JNPR | F | -0.45% | |
| TJX | A | -0.45% | |
| XOM | B | -0.45% | |
| MDLZ | F | -0.44% | |
| WDAY | B | -0.43% | |
| EG | C | -0.43% | |
| ERIE | D | -0.42% | |
| CL | D | -0.41% | |
| CHD | B | -0.4% | |
| HUM | C | -0.4% | |
| BAH | F | -0.39% | |
| AEP | D | -0.39% | |
| AKAM | D | -0.39% | |
| KHC | F | -0.38% | |
| WTW | B | -0.38% | |
| CTVA | C | -0.38% | |
| ROL | B | -0.36% | |
| IT | C | -0.35% | |
| AFG | A | -0.35% | |
| GEN | B | -0.35% | |
| CVX | A | -0.34% | |
| MKL | A | -0.34% | |
| GRMN | B | -0.33% | |
| CPB | D | -0.33% | |
| AIZ | A | -0.32% | |
| NBIX | C | -0.32% | |
| WMB | A | -0.31% | |
| WRB | A | -0.31% | |
| GLW | B | -0.31% | |
| FWONK | B | -0.31% | |
| HD | A | -0.3% | |
| ANET | C | -0.29% | |
| ICE | C | -0.28% | |
| L | A | -0.28% | |
| AEE | A | -0.24% | |
| HUBS | A | -0.24% | |
| D | C | -0.23% | |
| AZPN | A | -0.23% | |
| ALNY | D | -0.22% | |
| NTAP | C | -0.22% | |
| BMRN | D | -0.22% | |
| HRL | D | -0.21% | |
| CI | F | -0.21% | |
| KMB | D | -0.21% | |
| TW | A | -0.2% | |
| DTE | C | -0.2% | |
| PKG | A | -0.2% | |
| PFE | D | -0.2% | |
| DPZ | C | -0.19% | |
| CRWD | B | -0.19% | |
| CMS | C | -0.19% | |
| CDNS | B | -0.18% | |
| MELI | D | -0.18% | |
| MOH | F | -0.18% | |
| SNPS | B | -0.18% | |
| EOG | A | -0.17% | |
| HOLX | D | -0.16% | |
| STX | D | -0.16% | |
| GOOG | C | -0.16% | |
| UTHR | C | -0.14% | |
| AMZN | C | -0.14% | |
| MDT | D | -0.13% | |
| DELL | C | -0.12% | |
| HIG | B | -0.12% | |
| OXY | D | -0.12% | |
| DGX | A | -0.11% | |
| KO | D | -0.1% | |
| LNT | A | -0.1% | |
| RTX | C | -0.09% | |
| ADP | B | -0.09% | |
| ABT | B | -0.09% | |
| OTIS | C | -0.07% | |
| TEL | B | -0.07% | |
| ATO | A | -0.06% | |
| PSX | C | -0.06% | |
| FSLR | F | -0.06% | |
| KNX | B | -0.06% | |
| VLO | C | -0.05% | |
| CRM | B | -0.05% | |
| GD | F | -0.05% | |
| ULTA | F | -0.04% | |
| CVS | D | -0.04% |
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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