VLUE vs. LEAD ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$112.00
Average Daily Volume
337,510
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
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
$69.84
Average Daily Volume
1,496
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | LEAD |
|---|---|---|
| 30 Days | 1.82% | -0.27% |
| 60 Days | 6.19% | 2.85% |
| 90 Days | 8.15% | 5.53% |
| 12 Months | 23.52% | 22.28% |
VLUE Overweight 142 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | 5.87% | |
| IBM | D | 3.97% | |
| INTC | C | 3.87% | |
| GM | B | 3.46% | |
| VZ | D | 2.79% | |
| PFE | F | 2.2% | |
| BAC | A | 2.14% | |
| RTX | D | 1.82% | |
| WFC | A | 1.78% | |
| C | B | 1.75% | |
| F | C | 1.65% | |
| CVS | F | 1.51% | |
| LEN | D | 1.5% | |
| BMY | B | 1.47% | |
| HPE | B | 1.44% | |
| GS | B | 1.4% | |
| GILD | B | 1.39% | |
| MO | A | 1.38% | |
| CI | D | 1.34% | |
| SPG | A | 1.23% | |
| NXPI | F | 1.19% | |
| HPQ | B | 1.17% | |
| CTSH | A | 1.13% | |
| FDX | B | 1.13% | |
| GLW | B | 1.13% | |
| TEL | B | 1.05% | |
| ELV | F | 1.01% | |
| DELL | C | 0.85% | |
| URI | B | 0.8% | |
| KR | A | 0.77% | |
| KHC | F | 0.77% | |
| PCAR | B | 0.76% | |
| VLO | C | 0.75% | |
| ON | F | 0.72% | |
| WBD | B | 0.69% | |
| COF | B | 0.65% | |
| ADM | F | 0.62% | |
| JCI | A | 0.6% | |
| PCG | A | 0.6% | |
| FANG | C | 0.6% | |
| CNC | F | 0.58% | |
| WY | F | 0.56% | |
| LHX | B | 0.55% | |
| NTAP | D | 0.54% | |
| TFC | B | 0.52% | |
| AIG | B | 0.49% | |
| SWKS | F | 0.48% | |
| NUE | D | 0.48% | |
| ZM | B | 0.47% | |
| EXPE | B | 0.47% | |
| USB | B | 0.47% | |
| BK | B | 0.46% | |
| D | D | 0.46% | |
| VTRS | B | 0.45% | |
| MET | C | 0.44% | |
| VST | B | 0.44% | |
| PRU | B | 0.43% | |
| MRO | B | 0.43% | |
| GEN | B | 0.41% | |
| TSN | B | 0.4% | |
| FSLR | F | 0.38% | |
| FFIV | B | 0.37% | |
| TAP | B | 0.36% | |
| BLDR | C | 0.36% | |
| BBY | C | 0.36% | |
| OC | A | 0.35% | |
| JNPR | D | 0.35% | |
| WAB | B | 0.33% | |
| CTRA | B | 0.33% | |
| FOXA | A | 0.32% | |
| TWLO | B | 0.32% | |
| JBL | C | 0.32% | |
| OVV | C | 0.32% | |
| PPL | A | 0.31% | |
| MTB | A | 0.3% | |
| STLD | C | 0.29% | |
| EQT | B | 0.27% | |
| PARA | B | 0.27% | |
| STT | B | 0.26% | |
| EVRG | A | 0.26% | |
| CAG | F | 0.25% | |
| SSNC | C | 0.25% | |
| LH | B | 0.25% | |
| TXT | D | 0.25% | |
| UTHR | B | 0.25% | |
| CFG | B | 0.25% | |
| HST | D | 0.24% | |
| DOW | F | 0.24% | |
| LDOS | C | 0.23% | |
| WBA | D | 0.23% | |
| SYF | B | 0.23% | |
| SJM | F | 0.23% | |
| LKQ | C | 0.23% | |
| DAL | A | 0.23% | |
| ES | D | 0.22% | |
| HIG | C | 0.22% | |
| LYB | F | 0.22% | |
| ATO | B | 0.22% | |
| AZPN | A | 0.22% | |
| EXE | A | 0.2% | |
| RF | A | 0.2% | |
| GPN | B | 0.2% | |
| FITB | A | 0.2% | |
| KNX | C | 0.2% | |
| BG | D | 0.19% | |
| MAA | C | 0.19% | |
| DGX | B | 0.19% | |
| QRVO | F | 0.19% | |
| RPRX | F | 0.19% | |
| MOS | D | 0.18% | |
| UHS | D | 0.18% | |
| IP | B | 0.18% | |
| CNH | D | 0.17% | |
| HBAN | A | 0.17% | |
| FOX | A | 0.17% | |
| DINO | D | 0.16% | |
| EG | D | 0.16% | |
| APA | F | 0.15% | |
| SOLV | C | 0.15% | |
| CF | B | 0.15% | |
| APTV | F | 0.14% | |
| AKAM | F | 0.14% | |
| CPT | C | 0.13% | |
| KEY | B | 0.13% | |
| SW | B | 0.13% | |
| EQH | B | 0.12% | |
| LUV | B | 0.12% | |
| FBIN | F | 0.12% | |
| ACI | C | 0.12% | |
| UHAL | D | 0.12% | |
| L | A | 0.12% | |
| SWK | F | 0.11% | |
| FCNCA | B | 0.11% | |
| NLY | C | 0.11% | |
| HII | F | 0.1% | |
| ALLY | C | 0.1% | |
| EMN | D | 0.1% | |
| FNF | C | 0.09% | |
| DVA | C | 0.08% | |
| BEN | C | 0.06% | |
| BIO | C | 0.06% | |
| WLK | F | 0.05% |
VLUE Underweight 51 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -4.4% | |
| AVGO | C | -3.85% | |
| HUBB | C | -2.93% | |
| CTAS | B | -2.92% | |
| GWW | B | -2.88% | |
| MPWR | F | -2.55% | |
| MA | B | -2.5% | |
| MLM | B | -2.49% | |
| V | A | -2.36% | |
| KLAC | F | -2.35% | |
| VRSK | A | -2.22% | |
| ODFL | B | -2.09% | |
| MSCI | B | -2.09% | |
| ACN | B | -2.02% | |
| FDS | A | -1.96% | |
| MCD | C | -1.94% | |
| CDW | F | -1.91% | |
| ETN | B | -1.79% | |
| BRO | B | -1.71% | |
| MSI | B | -1.68% | |
| FAST | B | -1.6% | |
| SHW | A | -1.58% | |
| ADI | D | -1.54% | |
| ALLE | D | -1.49% | |
| LMT | D | -1.43% | |
| PPG | F | -1.41% | |
| MCO | C | -1.41% | |
| AAPL | C | -1.4% | |
| CB | C | -1.4% | |
| INTU | A | -1.38% | |
| AON | B | -1.38% | |
| ITW | B | -1.35% | |
| J | D | -1.34% | |
| LIN | D | -1.32% | |
| MSFT | C | -1.32% | |
| MMC | D | -1.3% | |
| BR | A | -1.29% | |
| NDSN | B | -1.28% | |
| CBOE | D | -1.27% | |
| HON | B | -1.26% | |
| CMCSA | B | -1.23% | |
| PG | C | -1.22% | |
| ROK | B | -1.21% | |
| AOS | F | -1.16% | |
| MPC | D | -1.15% | |
| HSY | F | -1.09% | |
| MCHP | F | -1.09% | |
| CME | B | -1.09% | |
| GL | B | -1.04% | |
| LW | B | -0.93% | |
| ALB | C | -0.89% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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
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