LEAD vs. VUSE ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Vident Core US Equity ETF (VUSE)
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
$68.20
Average Daily Volume
2,146
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$56.10
Average Daily Volume
17,501
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | LEAD | VUSE |
|---|---|---|
| 30 Days | 2.82% | 2.10% |
| 60 Days | 3.80% | 1.67% |
| 90 Days | 5.47% | 3.70% |
| 12 Months | 22.64% | 18.14% |
21 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in VUSE | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.47% | 1.97% | 1.47% | |
| AMAT | D | 1.51% | 1.18% | 1.18% | |
| AOS | D | 1.28% | 0.23% | 0.23% | |
| AVGO | C | 3.37% | 1.74% | 1.74% | |
| CMCSA | D | 1.13% | 0.13% | 0.13% | |
| COST | B | 4.64% | 0.82% | 0.82% | |
| CTAS | B | 2.92% | 0.59% | 0.59% | |
| FAST | C | 1.4% | 0.49% | 0.49% | |
| GWW | B | 2.5% | 0.5% | 0.5% | |
| ITW | B | 1.29% | 0.71% | 0.71% | |
| KLAC | D | 2.66% | 0.9% | 0.9% | |
| MA | A | 2.48% | 2.09% | 2.09% | |
| MCD | B | 2.04% | 1.01% | 1.01% | |
| MSCI | C | 2.17% | 0.5% | 0.5% | |
| MSFT | C | 1.38% | 1.93% | 1.38% | |
| MSI | B | 1.66% | 1.29% | 1.29% | |
| ODFL | D | 1.84% | 0.5% | 0.5% | |
| PG | A | 1.43% | 1.34% | 1.34% | |
| SHW | A | 1.64% | 0.98% | 0.98% | |
| V | A | 2.32% | 2.12% | 2.12% | |
| VRSK | D | 2.3% | 0.23% | 0.23% |
LEAD Overweight 36 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPWR | C | 2.92% | |
| SNA | B | 2.7% | |
| HUBB | B | 2.5% | |
| MLM | D | 2.17% | |
| CDW | D | 2.16% | |
| ACN | C | 2.1% | |
| FDS | C | 1.91% | |
| PHM | B | 1.86% | |
| DHI | B | 1.73% | |
| BRO | B | 1.69% | |
| CMI | C | 1.58% | |
| ADI | D | 1.58% | |
| LMT | B | 1.57% | |
| MCO | B | 1.57% | |
| CB | B | 1.55% | |
| ETN | C | 1.53% | |
| ALLE | A | 1.53% | |
| PPG | C | 1.5% | |
| MMC | A | 1.43% | |
| INTU | C | 1.43% | |
| CBOE | B | 1.42% | |
| LIN | B | 1.41% | |
| J | D | 1.38% | |
| AON | B | 1.35% | |
| BR | B | 1.34% | |
| HSY | B | 1.32% | |
| MPC | F | 1.29% | |
| NDSN | C | 1.28% | |
| HON | D | 1.24% | |
| CSCO | C | 1.22% | |
| MCHP | D | 1.18% | |
| ROK | D | 1.14% | |
| CME | B | 1.14% | |
| GL | C | 1.02% | |
| ALB | D | 0.77% | |
| LW | D | 0.77% |
LEAD Underweight 107 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.5% | |
| WMT | B | -2.06% | |
| JNJ | B | -2.06% | |
| JPM | D | -2.03% | |
| KO | B | -1.99% | |
| HD | B | -1.98% | |
| ORCL | B | -1.97% | |
| XOM | D | -1.95% | |
| MRK | D | -1.94% | |
| CVX | D | -1.94% | |
| BAC | D | -1.86% | |
| NVDA | D | -1.52% | |
| ABBV | B | -1.3% | |
| ECL | A | -1.27% | |
| BKNG | B | -1.27% | |
| UBER | C | -1.25% | |
| NFLX | B | -1.25% | |
| CMG | C | -1.23% | |
| LLY | C | -1.15% | |
| SNPS | D | -1.15% | |
| T | A | -1.07% | |
| MO | C | -1.05% | |
| ADBE | D | -1.04% | |
| ADP | A | -1.03% | |
| MAR | D | -0.99% | |
| TJX | B | -0.99% | |
| META | B | -0.98% | |
| SBUX | C | -0.98% | |
| GOOGL | D | -0.94% | |
| ZTS | B | -0.74% | |
| SYK | B | -0.73% | |
| FTNT | B | -0.73% | |
| TMUS | A | -0.71% | |
| WDAY | D | -0.71% | |
| CAT | C | -0.69% | |
| ERIE | B | -0.65% | |
| AMP | B | -0.64% | |
| IDCC | B | -0.63% | |
| AYI | B | -0.62% | |
| NYT | C | -0.62% | |
| EQH | C | -0.62% | |
| CVLT | B | -0.62% | |
| JXN | B | -0.62% | |
| TDG | B | -0.61% | |
| PIPR | B | -0.61% | |
| AMR | F | -0.61% | |
| EME | A | -0.6% | |
| NOW | B | -0.59% | |
| UTHR | C | -0.58% | |
| FICO | A | -0.58% | |
| BOX | A | -0.58% | |
| NKE | D | -0.58% | |
| AMK | B | -0.57% | |
| RMD | B | -0.55% | |
| CRUS | D | -0.55% | |
| EPAC | B | -0.55% | |
| PLMR | B | -0.53% | |
| NRG | C | -0.53% | |
| MTG | B | -0.52% | |
| DFIN | B | -0.51% | |
| IT | B | -0.51% | |
| PAYX | B | -0.51% | |
| RDDT | D | -0.5% | |
| PLAB | D | -0.5% | |
| YELP | F | -0.5% | |
| POWL | C | -0.5% | |
| CORT | B | -0.5% | |
| EA | C | -0.5% | |
| EXEL | A | -0.5% | |
| SHO | D | -0.49% | |
| MTD | D | -0.49% | |
| JLL | B | -0.48% | |
| DBRG | D | -0.48% | |
| IESC | C | -0.48% | |
| TREX | F | -0.47% | |
| LSCC | D | -0.47% | |
| JKHY | A | -0.45% | |
| CASH | B | -0.44% | |
| ON | D | -0.43% | |
| A | C | -0.43% | |
| QLYS | F | -0.43% | |
| EOG | D | -0.42% | |
| RMBS | F | -0.4% | |
| ACLS | F | -0.4% | |
| BSX | B | -0.4% | |
| OTTR | D | -0.38% | |
| ANET | C | -0.37% | |
| MANH | A | -0.36% | |
| CSL | C | -0.35% | |
| PLTR | B | -0.33% | |
| NSSC | D | -0.33% | |
| VST | C | -0.28% | |
| CRWD | D | -0.26% | |
| PANW | C | -0.25% | |
| HCC | D | -0.24% | |
| BMI | A | -0.23% | |
| TRIP | F | -0.23% | |
| PINS | F | -0.23% | |
| DOCU | C | -0.23% | |
| DBX | D | -0.23% | |
| MEDP | D | -0.22% | |
| APPF | D | -0.17% | |
| SPG | B | -0.14% | |
| ABNB | D | -0.14% | |
| PSTG | D | -0.13% | |
| SEIC | C | -0.1% | |
| SCCO | D | -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
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Business Services
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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