LEAD vs. UYM ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to ProShares Ultra Basic Materials (UYM)
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
57
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.57
Average Daily Volume
9,809
28
Performance
| Period | LEAD | UYM |
|---|---|---|
| 30 Days | 1.44% | -3.74% |
| 60 Days | 2.35% | -2.06% |
| 90 Days | 4.34% | 1.88% |
| 12 Months | 21.67% | 29.46% |
LEAD Overweight 52 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 4.57% | |
| AVGO | D | 3.69% | |
| SNA | A | 3.34% | |
| CTAS | B | 2.96% | |
| GWW | B | 2.87% | |
| HUBB | B | 2.76% | |
| MA | C | 2.53% | |
| V | A | 2.39% | |
| VRSK | A | 2.3% | |
| KLAC | D | 2.29% | |
| MSCI | C | 2.23% | |
| ACN | C | 2.08% | |
| ODFL | B | 2.05% | |
| FDS | B | 2.05% | |
| MCD | D | 1.99% | |
| MPWR | F | 1.9% | |
| CMI | A | 1.86% | |
| ETN | A | 1.83% | |
| MSI | B | 1.79% | |
| PHM | D | 1.73% | |
| CDW | F | 1.72% | |
| BRO | B | 1.71% | |
| FAST | B | 1.6% | |
| INTU | C | 1.51% | |
| ALLE | D | 1.51% | |
| AMAT | F | 1.5% | |
| MCO | B | 1.49% | |
| ADI | D | 1.46% | |
| AAPL | C | 1.45% | |
| CB | C | 1.45% | |
| DHI | D | 1.44% | |
| LMT | D | 1.41% | |
| AON | A | 1.38% | |
| CSCO | B | 1.38% | |
| HON | B | 1.36% | |
| MSFT | F | 1.36% | |
| BR | A | 1.35% | |
| ITW | B | 1.34% | |
| MMC | B | 1.3% | |
| J | F | 1.29% | |
| PG | A | 1.28% | |
| CBOE | B | 1.27% | |
| NDSN | B | 1.25% | |
| CMCSA | B | 1.2% | |
| MPC | D | 1.19% | |
| ROK | B | 1.19% | |
| AOS | F | 1.13% | |
| CME | A | 1.12% | |
| HSY | F | 1.11% | |
| GL | B | 1.04% | |
| MCHP | D | 0.98% | |
| LW | C | 0.95% |
LEAD Underweight 23 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| APD | A | -4.06% | |
| FCX | D | -3.49% | |
| ECL | D | -3.47% | |
| CTVA | C | -3.15% | |
| VMC | B | -2.94% | |
| NUE | C | -2.79% | |
| DD | D | -2.73% | |
| NEM | D | -2.71% | |
| DOW | F | -2.47% | |
| SW | A | -2.1% | |
| IFF | D | -1.77% | |
| LYB | F | -1.73% | |
| PKG | A | -1.69% | |
| STLD | B | -1.61% | |
| IP | B | -1.6% | |
| BALL | D | -1.47% | |
| AVY | D | -1.27% | |
| CF | B | -1.26% | |
| AMCR | D | -1.17% | |
| EMN | D | -0.97% | |
| MOS | F | -0.66% | |
| CE | F | -0.64% | |
| FMC | D | -0.55% |
LEAD: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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