LEAD vs. VDC ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$64.18
Average Daily Volume
4,020
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
VDC
Vanguard Consumer Staples ETF - DNQ
VDC 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)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples 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
$208.49
Average Daily Volume
100,242
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | LEAD | VDC |
|---|---|---|
| 30 Days | 3.43% | 6.73% |
| 60 Days | -0.51% | 3.51% |
| 90 Days | 1.98% | 7.66% |
| 12 Months | 23.06% | 8.85% |
LEAD Overweight 61 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | 2.55% | |
| LHX | B | 2.24% | |
| MA | D | 2.16% | |
| NDSN | B | 2.07% | |
| SHW | D | 2.0% | |
| EOG | D | 1.89% | |
| NUE | D | 1.8% | |
| V | C | 1.76% | |
| GWW | D | 1.65% | |
| AAPL | B | 1.63% | |
| DPZ | B | 1.6% | |
| TSCO | B | 1.59% | |
| TMO | B | 1.59% | |
| AFL | A | 1.58% | |
| UI | C | 1.56% | |
| DHR | A | 1.56% | |
| BRO | A | 1.55% | |
| TXN | A | 1.54% | |
| WCN | D | 1.52% | |
| DFS | C | 1.52% | |
| DHI | C | 1.48% | |
| HPQ | C | 1.47% | |
| MSFT | B | 1.47% | |
| AVGO | A | 1.46% | |
| ADI | A | 1.45% | |
| KLAC | A | 1.43% | |
| A | A | 1.42% | |
| CDW | D | 1.4% | |
| ODFL | F | 1.39% | |
| ABT | F | 1.39% | |
| FDS | D | 1.36% | |
| SPGI | C | 1.36% | |
| JBHT | F | 1.36% | |
| WST | F | 1.36% | |
| APH | A | 1.34% | |
| MCO | B | 1.33% | |
| EXPD | D | 1.32% | |
| MS | A | 1.31% | |
| MPWR | B | 1.31% | |
| AVY | B | 1.31% | |
| BAX | F | 1.3% | |
| GS | A | 1.29% | |
| PH | B | 1.29% | |
| LOW | D | 1.28% | |
| HD | D | 1.28% | |
| CSX | D | 1.27% | |
| SSNC | B | 1.25% | |
| POOL | D | 1.25% | |
| WSM | B | 1.24% | |
| BBY | D | 1.24% | |
| QCOM | B | 1.21% | |
| SWKS | F | 1.18% | |
| BEN | F | 1.18% | |
| ALLY | B | 1.18% | |
| NKE | F | 1.13% | |
| CE | D | 1.13% | |
| INTU | C | 1.13% | |
| LRCX | C | 1.11% | |
| TER | B | 1.06% | |
| TROW | C | 1.02% | |
| AMAT | A | 0.99% |
LEAD Underweight 95 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | B | -12.27% | |
| COST | A | -10.06% | |
| WMT | D | -7.97% | |
| KO | B | -7.62% | |
| PEP | B | -7.18% | |
| PM | A | -4.62% | |
| MDLZ | C | -3.61% | |
| MO | A | -2.9% | |
| KMB | C | -1.73% | |
| STZ | D | -1.6% | |
| MNST | F | -1.58% | |
| GIS | C | -1.55% | |
| KR | D | -1.45% | |
| SYY | D | -1.44% | |
| KDP | B | -1.37% | |
| EL | F | -1.28% | |
| ADM | D | -1.22% | |
| KVUE | C | -1.21% | |
| KHC | D | -1.06% | |
| CHD | B | -1.03% | |
| DLTR | F | -0.92% | |
| MKC | C | -0.75% | |
| TSN | B | -0.71% | |
| K | B | -0.63% | |
| BG | D | -0.63% | |
| CLX | F | -0.61% | |
| CAG | C | -0.59% | |
| CASY | B | -0.53% | |
| SJM | F | -0.52% | |
| WBA | F | -0.51% | |
| LW | F | -0.49% | |
| PFGC | C | -0.47% | |
| USFD | B | -0.47% | |
| TAP | F | -0.46% | |
| HRL | C | -0.45% | |
| BJ | B | -0.44% | |
| CELH | C | -0.44% | |
| ELF | D | -0.43% | |
| SFM | B | -0.38% | |
| BRBR | C | -0.38% | |
| CPB | C | -0.38% | |
| INGR | C | -0.35% | |
| DAR | D | -0.3% | |
| FRPT | A | -0.3% | |
| ACI | D | -0.3% | |
| POST | C | -0.29% | |
| FLO | C | -0.25% | |
| COKE | C | -0.24% | |
| COTY | F | -0.23% | |
| SMPL | C | -0.2% | |
| WDFC | D | -0.2% | |
| LANC | D | -0.2% | |
| SPB | B | -0.2% | |
| CALM | D | -0.17% | |
| CENTA | A | -0.17% | |
| PSMT | A | -0.16% | |
| PPC | B | -0.16% | |
| SAM | F | -0.16% | |
| ANDE | F | -0.16% | |
| KLG | C | -0.15% | |
| GO | F | -0.15% | |
| REYN | B | -0.14% | |
| JJSF | C | -0.14% | |
| IPAR | F | -0.14% | |
| THS | F | -0.13% | |
| EPC | C | -0.13% | |
| ENR | D | -0.13% | |
| UVV | C | -0.12% | |
| VGR | D | -0.12% | |
| UTZ | C | -0.12% | |
| FDP | F | -0.11% | |
| WMK | B | -0.11% | |
| CHEF | A | -0.11% | |
| BGS | F | -0.1% | |
| MGPI | F | -0.1% | |
| JBSS | D | -0.1% | |
| FIZZ | D | -0.1% | |
| IMKTA | D | -0.1% | |
| VITL | C | -0.1% | |
| HLF | D | -0.09% | |
| SPTN | D | -0.08% | |
| USNA | D | -0.07% | |
| AVO | C | -0.07% | |
| TR | F | -0.07% | |
| NUS | D | -0.07% | |
| TPB | B | -0.07% | |
| HAIN | D | -0.06% | |
| BYND | D | -0.06% | |
| NAPA | F | -0.06% | |
| CVGW | C | -0.06% | |
| UNFI | D | -0.05% | |
| CENT | C | -0.05% | |
| SKIN | F | -0.04% | |
| MED | F | -0.04% | |
| OLPX | F | -0.03% |
LEAD: Top Represented Industries & Keywords
Industries:
Semiconductors
Capital Markets
Semiconductor Equipment & Materials
Credit Services
Diagnostics & Research
Specialty Retail
Asset Management
Communication Equipment
Discount Stores
Diversified Industrials
Home Improvement Stores
Integrated Shipping & Logistics
Medical Instruments & Supplies
Software - Infrastructure
Business Equipment
Chemicals
Computer Systems
Confectioners
Consumer Electronics
Electronic Components
VDC: Top Represented Industries & Keywords
Industries:
Packaged Foods
Household & Personal Products
Beverages - Soft Drinks
Food Distribution
Grocery Stores
Discount Stores
Farm Products
Tobacco
Confectioners
Specialty Retail
Beverages - Brewers
Beverages - Wineries & Distilleries
Electronic Components
Home Furnishings & Fixtures
Packaging & Containers
Pharmaceutical Retailers
Specialty Chemicals
Waste Management
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