LEAD vs. VFH ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Vanguard Financials ETF - DNQ (VFH)
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
$68.93
Average Daily Volume
1,539
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$122.11
Average Daily Volume
315,373
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | LEAD | VFH |
|---|---|---|
| 30 Days | -2.80% | 5.21% |
| 60 Days | 0.88% | 10.85% |
| 90 Days | 2.68% | 15.45% |
| 12 Months | 19.63% | 46.45% |
12 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| AON | B | 1.38% | 0.93% | 0.93% | |
| BRO | B | 1.71% | 0.34% | 0.34% | |
| CB | C | 1.45% | 1.52% | 1.45% | |
| CBOE | C | 1.27% | 0.29% | 0.29% | |
| CME | A | 1.12% | 1.09% | 1.09% | |
| FDS | B | 2.05% | 0.24% | 0.24% | |
| GL | C | 1.04% | 0.13% | 0.13% | |
| MA | B | 2.53% | 5.61% | 2.53% | |
| MCO | D | 1.49% | 1.07% | 1.07% | |
| MMC | D | 1.3% | 1.51% | 1.3% | |
| MSCI | B | 2.23% | 0.63% | 0.63% | |
| V | A | 2.39% | 4.05% | 2.39% |
LEAD Overweight 45 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 4.57% | |
| AVGO | C | 3.69% | |
| SNA | B | 3.34% | |
| CTAS | B | 2.96% | |
| GWW | B | 2.87% | |
| HUBB | B | 2.76% | |
| MLM | B | 2.4% | |
| VRSK | B | 2.3% | |
| KLAC | F | 2.29% | |
| ACN | C | 2.08% | |
| ODFL | B | 2.05% | |
| MCD | D | 1.99% | |
| MPWR | F | 1.9% | |
| CMI | A | 1.86% | |
| ETN | B | 1.83% | |
| MSI | B | 1.79% | |
| PHM | D | 1.73% | |
| CDW | F | 1.72% | |
| SHW | C | 1.63% | |
| FAST | B | 1.6% | |
| INTU | B | 1.51% | |
| ALLE | D | 1.51% | |
| AMAT | F | 1.5% | |
| ADI | D | 1.46% | |
| AAPL | C | 1.45% | |
| DHI | D | 1.44% | |
| LMT | D | 1.41% | |
| PPG | F | 1.4% | |
| CSCO | B | 1.38% | |
| HON | B | 1.36% | |
| MSFT | D | 1.36% | |
| BR | B | 1.35% | |
| ITW | B | 1.34% | |
| LIN | D | 1.31% | |
| J | D | 1.29% | |
| PG | C | 1.28% | |
| NDSN | D | 1.25% | |
| CMCSA | B | 1.2% | |
| MPC | D | 1.19% | |
| ROK | B | 1.19% | |
| AOS | F | 1.13% | |
| HSY | F | 1.11% | |
| MCHP | F | 0.98% | |
| LW | C | 0.95% | |
| ALB | B | 0.95% |
LEAD Underweight 369 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -8.34% | |
| JPM | A | -8.28% | |
| BAC | A | -3.82% | |
| WFC | A | -2.69% | |
| SPGI | D | -2.26% | |
| GS | B | -2.18% | |
| AXP | B | -2.13% | |
| PGR | B | -2.03% | |
| BLK | B | -1.93% | |
| MS | A | -1.74% | |
| C | B | -1.63% | |
| BX | A | -1.5% | |
| FI | A | -1.44% | |
| SCHW | A | -1.34% | |
| ICE | C | -1.26% | |
| KKR | A | -1.11% | |
| PYPL | B | -1.06% | |
| PNC | B | -1.01% | |
| USB | B | -0.98% | |
| AJG | B | -0.84% | |
| AFL | C | -0.83% | |
| COF | B | -0.78% | |
| TFC | A | -0.78% | |
| BK | B | -0.73% | |
| TRV | A | -0.73% | |
| APO | A | -0.68% | |
| MET | A | -0.68% | |
| ALL | A | -0.68% | |
| AIG | C | -0.66% | |
| FIS | C | -0.64% | |
| AMP | A | -0.64% | |
| PRU | B | -0.59% | |
| ACGL | D | -0.57% | |
| SQ | A | -0.51% | |
| HIG | B | -0.48% | |
| DFS | B | -0.48% | |
| COIN | A | -0.46% | |
| NDAQ | A | -0.43% | |
| MTB | A | -0.41% | |
| WTW | B | -0.41% | |
| ARES | A | -0.4% | |
| FITB | B | -0.4% | |
| GPN | C | -0.36% | |
| STT | B | -0.36% | |
| RJF | A | -0.33% | |
| TROW | B | -0.33% | |
| CPAY | A | -0.29% | |
| HBAN | B | -0.29% | |
| CINF | A | -0.29% | |
| RF | A | -0.29% | |
| PFG | C | -0.28% | |
| MKL | A | -0.28% | |
| SYF | B | -0.27% | |
| FCNCA | A | -0.26% | |
| CFG | B | -0.26% | |
| NTRS | A | -0.25% | |
| LPLA | A | -0.24% | |
| WRB | B | -0.24% | |
| EG | D | -0.23% | |
| KEY | B | -0.22% | |
| FNF | A | -0.22% | |
| RGA | B | -0.2% | |
| TW | A | -0.2% | |
| RNR | C | -0.2% | |
| L | A | -0.2% | |
| EQH | B | -0.19% | |
| ERIE | F | -0.19% | |
| IBKR | A | -0.19% | |
| JKHY | D | -0.18% | |
| HOOD | A | -0.17% | |
| EWBC | A | -0.16% | |
| UNM | A | -0.15% | |
| CG | B | -0.14% | |
| JEF | A | -0.14% | |
| TOST | A | -0.14% | |
| KNSL | B | -0.14% | |
| AIZ | A | -0.14% | |
| EVR | B | -0.13% | |
| SF | B | -0.13% | |
| AFG | A | -0.13% | |
| AFRM | A | -0.13% | |
| MKTX | D | -0.13% | |
| ALLY | C | -0.13% | |
| FHN | A | -0.12% | |
| WEX | F | -0.12% | |
| MORN | B | -0.12% | |
| WAL | B | -0.12% | |
| PRI | A | -0.12% | |
| OWL | A | -0.12% | |
| ORI | A | -0.12% | |
| SEIC | B | -0.11% | |
| SOFI | A | -0.11% | |
| CMA | B | -0.11% | |
| VOYA | B | -0.11% | |
| WBS | A | -0.11% | |
| CRBG | B | -0.11% | |
| HLI | B | -0.11% | |
| ZION | B | -0.1% | |
| WTFC | B | -0.1% | |
| BPOP | C | -0.1% | |
| CBSH | A | -0.1% | |
| SSB | B | -0.1% | |
| PNFP | B | -0.1% | |
| AGNC | C | -0.1% | |
| RLI | A | -0.09% | |
| AXS | A | -0.09% | |
| HLNE | A | -0.09% | |
| SNV | B | -0.09% | |
| RYAN | B | -0.09% | |
| FAF | C | -0.09% | |
| CFR | B | -0.09% | |
| MTG | D | -0.09% | |
| ESNT | D | -0.09% | |
| JXN | C | -0.09% | |
| PB | A | -0.09% | |
| OMF | A | -0.08% | |
| SIGI | B | -0.08% | |
| AMG | C | -0.08% | |
| CADE | B | -0.08% | |
| BEN | C | -0.08% | |
| ONB | B | -0.08% | |
| IVZ | C | -0.08% | |
| COOP | B | -0.08% | |
| STWD | C | -0.08% | |
| MC | B | -0.07% | |
| JHG | B | -0.07% | |
| UMBF | B | -0.07% | |
| PFSI | C | -0.07% | |
| FOUR | A | -0.07% | |
| UBSI | B | -0.07% | |
| FNB | B | -0.07% | |
| PIPR | B | -0.07% | |
| HOMB | A | -0.07% | |
| GBCI | B | -0.07% | |
| RDN | D | -0.07% | |
| THG | A | -0.07% | |
| LNC | B | -0.07% | |
| COLB | B | -0.07% | |
| ABCB | B | -0.06% | |
| AGO | A | -0.06% | |
| SFBS | B | -0.06% | |
| TPG | A | -0.06% | |
| EEFT | C | -0.06% | |
| WTM | A | -0.06% | |
| HWC | B | -0.06% | |
| FFIN | B | -0.06% | |
| SLM | B | -0.06% | |
| OZK | B | -0.06% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| FULT | B | -0.05% | |
| IBOC | B | -0.05% | |
| AUB | B | -0.05% | |
| BGC | C | -0.05% | |
| AX | B | -0.05% | |
| UCB | A | -0.05% | |
| OSCR | C | -0.05% | |
| FBP | B | -0.05% | |
| WD | D | -0.05% | |
| CNO | B | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | F | -0.05% | |
| VLY | B | -0.05% | |
| KMPR | A | -0.05% | |
| WU | F | -0.05% | |
| TBBK | B | -0.04% | |
| SFNC | B | -0.04% | |
| CNS | B | -0.04% | |
| PRK | B | -0.04% | |
| BKU | A | -0.04% | |
| BHF | C | -0.04% | |
| WAFD | B | -0.04% | |
| FIBK | B | -0.04% | |
| ABR | B | -0.04% | |
| CACC | F | -0.04% | |
| FHI | B | -0.04% | |
| CATY | B | -0.04% | |
| FHB | B | -0.04% | |
| UPST | B | -0.04% | |
| APAM | B | -0.04% | |
| GNW | A | -0.04% | |
| PJT | B | -0.04% | |
| BOKF | B | -0.04% | |
| WSFS | B | -0.04% | |
| CBU | B | -0.04% | |
| BXMT | C | -0.04% | |
| NMIH | D | -0.04% | |
| EBC | B | -0.04% | |
| ASB | B | -0.04% | |
| DFIN | D | -0.03% | |
| TRMK | B | -0.03% | |
| EFSC | B | -0.03% | |
| NATL | B | -0.03% | |
| MQ | F | -0.03% | |
| RNST | B | -0.03% | |
| BANR | B | -0.03% | |
| STC | B | -0.03% | |
| NBTB | B | -0.03% | |
| OFG | B | -0.03% | |
| BANC | B | -0.03% | |
| PRG | C | -0.03% | |
| FRME | B | -0.03% | |
| IBTX | B | -0.03% | |
| GSHD | B | -0.03% | |
| EVTC | B | -0.03% | |
| PAYO | A | -0.03% | |
| BANF | B | -0.03% | |
| SBCF | B | -0.03% | |
| PFS | B | -0.03% | |
| ENVA | B | -0.03% | |
| BFH | B | -0.03% | |
| VCTR | B | -0.03% | |
| SNEX | B | -0.03% | |
| PLMR | A | -0.03% | |
| FFBC | B | -0.03% | |
| PPBI | B | -0.03% | |
| RKT | F | -0.03% | |
| HTLF | B | -0.03% | |
| DBRG | F | -0.03% | |
| TOWN | B | -0.03% | |
| CVBF | B | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| VIRT | A | -0.03% | |
| EFC | C | -0.02% | |
| OCFC | B | -0.02% | |
| ECPG | C | -0.02% | |
| SRCE | B | -0.02% | |
| BHLB | B | -0.02% | |
| GABC | B | -0.02% | |
| WT | A | -0.02% | |
| SAFT | B | -0.02% | |
| EIG | B | -0.02% | |
| PMT | D | -0.02% | |
| ARI | C | -0.02% | |
| QCRH | B | -0.02% | |
| NIC | B | -0.02% | |
| RC | D | -0.02% | |
| NAVI | F | -0.02% | |
| LC | B | -0.02% | |
| LADR | B | -0.02% | |
| WABC | B | -0.02% | |
| TCBK | B | -0.02% | |
| SKWD | A | -0.02% | |
| CUBI | C | -0.02% | |
| TRUP | B | -0.02% | |
| SASR | B | -0.02% | |
| VBTX | B | -0.02% | |
| HMN | B | -0.02% | |
| SPNT | A | -0.02% | |
| VRTS | B | -0.02% | |
| BUSE | B | -0.02% | |
| CODI | B | -0.02% | |
| HOPE | B | -0.02% | |
| HTH | B | -0.02% | |
| LOB | C | -0.02% | |
| STBA | B | -0.02% | |
| NBHC | B | -0.02% | |
| NWBI | B | -0.02% | |
| NNI | D | -0.02% | |
| CASH | B | -0.02% | |
| LKFN | B | -0.02% | |
| FRHC | A | -0.02% | |
| FBNC | B | -0.02% | |
| SYBT | B | -0.02% | |
| CHCO | B | -0.02% | |
| AGM | B | -0.02% | |
| MCY | B | -0.02% | |
| FBK | B | -0.02% | |
| TFIN | B | -0.02% | |
| WSBC | B | -0.02% | |
| FCF | B | -0.02% | |
| FLYW | B | -0.02% | |
| FFIC | B | -0.01% | |
| HIFS | B | -0.01% | |
| MPB | B | -0.01% | |
| KRNY | B | -0.01% | |
| WRLD | D | -0.01% | |
| CARE | B | -0.01% | |
| SPFI | B | -0.01% | |
| SMBK | B | -0.01% | |
| PX | A | -0.01% | |
| PGC | A | -0.01% | |
| DHIL | A | -0.01% | |
| UFCS | A | -0.01% | |
| TIPT | B | -0.01% | |
| BHB | B | -0.01% | |
| MSBI | B | -0.01% | |
| NFBK | B | -0.01% | |
| TRTX | B | -0.01% | |
| AROW | B | -0.01% | |
| NRDS | C | -0.01% | |
| IIIV | B | -0.01% | |
| THFF | B | -0.01% | |
| HONE | B | -0.01% | |
| CCNE | B | -0.01% | |
| AMBC | C | -0.01% | |
| CCBG | B | -0.01% | |
| MCB | B | -0.01% | |
| AMAL | B | -0.01% | |
| CASS | B | -0.01% | |
| GDOT | D | -0.01% | |
| WASH | B | -0.01% | |
| GSBC | B | -0.01% | |
| SMBC | B | -0.01% | |
| HAFC | B | -0.01% | |
| FMNB | B | -0.01% | |
| EQBK | B | -0.01% | |
| EZPW | A | -0.01% | |
| CCB | A | -0.01% | |
| IMXI | B | -0.01% | |
| HTBK | B | -0.01% | |
| CAC | B | -0.01% | |
| UVE | A | -0.01% | |
| BFST | B | -0.01% | |
| LPRO | C | -0.01% | |
| TRST | B | -0.01% | |
| EGBN | B | -0.01% | |
| RPAY | D | -0.01% | |
| TREE | F | -0.01% | |
| HBNC | B | -0.01% | |
| MBWM | B | -0.01% | |
| OSBC | B | -0.01% | |
| IBCP | B | -0.01% | |
| BY | B | -0.01% | |
| AMTB | C | -0.01% | |
| TMP | B | -0.01% | |
| FCBC | B | -0.01% | |
| KREF | D | -0.01% | |
| CFB | C | -0.01% | |
| PRA | B | -0.01% | |
| BRSP | C | -0.01% | |
| CFFN | B | -0.01% | |
| CTBI | B | -0.01% | |
| UWMC | D | -0.01% | |
| BSIG | A | -0.01% | |
| HFWA | B | -0.01% | |
| FMBH | B | -0.01% | |
| CPF | B | -0.01% | |
| PRAA | C | -0.01% | |
| UVSP | B | -0.01% | |
| CMTG | D | -0.01% | |
| PFC | B | -0.01% | |
| LMND | A | -0.01% | |
| HCI | C | -0.01% | |
| BFC | B | -0.01% | |
| BRKL | B | -0.01% | |
| MBIN | F | -0.01% | |
| CNOB | B | -0.01% | |
| AMSF | B | -0.01% | |
| SBSI | B | -0.01% | |
| OBK | B | -0.01% | |
| DX | A | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | B | -0.01% | |
| DCOM | A | -0.01% | |
| RWT | D | -0.01% | |
| PFBC | B | -0.01% | |
| CNNE | B | -0.01% | |
| FBRT | C | -0.01% | |
| RILY | F | -0.0% | |
| AC | B | -0.0% | |
| JRVR | F | -0.0% | |
| DGICA | A | -0.0% | |
| BMRC | A | -0.0% | |
| HMST | D | -0.0% | |
| FFWM | C | -0.0% | |
| ACRE | B | -0.0% | |
| PAY | A | -0.0% |
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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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