DGRO vs. LEAD ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.77

Average Daily Volume

1,580,894

Number of Holdings *

412

* 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

$70.36

Average Daily Volume

1,507

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period DGRO LEAD
30 Days 1.89% 1.44%
60 Days 3.05% 2.35%
90 Days 5.27% 4.34%
12 Months 28.56% 21.67%
55 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in LEAD Overlap
AAPL C 2.79% 1.45% 1.45%
ACN C 0.74% 2.08% 0.74%
ADI D 0.38% 1.46% 0.38%
ALB C 0.05% 0.95% 0.05%
ALLE D 0.04% 1.51% 0.04%
AMAT F 0.27% 1.5% 0.27%
AON A 0.15% 1.38% 0.15%
AOS F 0.03% 1.13% 0.03%
AVGO D 2.28% 3.69% 2.28%
BR A 0.09% 1.35% 0.09%
BRO B 0.03% 1.71% 0.03%
CB C 0.32% 1.45% 0.32%
CDW F 0.06% 1.72% 0.06%
CMCSA B 1.21% 1.2% 1.2%
CME A 0.39% 1.12% 0.39%
CMI A 0.28% 1.86% 0.28%
COST B 0.47% 4.57% 0.47%
CSCO B 1.72% 1.38% 1.38%
CTAS B 0.13% 2.96% 0.13%
DHI D 0.07% 1.44% 0.07%
ETN A 0.41% 1.83% 0.41%
FAST B 0.24% 1.6% 0.24%
FDS B 0.04% 2.05% 0.04%
GL B 0.02% 1.04% 0.02%
GWW B 0.1% 2.87% 0.1%
HON B 0.72% 1.36% 0.72%
HSY F 0.16% 1.11% 0.16%
HUBB B 0.07% 2.76% 0.07%
INTU C 0.25% 1.51% 0.25%
ITW B 0.42% 1.34% 0.42%
J F 0.03% 1.29% 0.03%
KLAC D 0.15% 2.29% 0.15%
LIN D 0.59% 1.31% 0.59%
LMT D 0.57% 1.41% 0.57%
LW C 0.06% 0.95% 0.06%
MA C 0.53% 2.53% 0.53%
MCD D 1.11% 1.99% 1.11%
MCHP D 0.18% 0.98% 0.18%
MCO B 0.12% 1.49% 0.12%
MLM B 0.05% 2.4% 0.05%
MMC B 0.36% 1.3% 0.36%
MPWR F 0.03% 1.9% 0.03%
MSCI C 0.12% 2.23% 0.12%
MSFT F 2.83% 1.36% 1.36%
MSI B 0.17% 1.79% 0.17%
NDSN B 0.04% 1.25% 0.04%
ODFL B 0.05% 2.05% 0.05%
PG A 2.11% 1.28% 1.28%
PHM D 0.04% 1.73% 0.04%
PPG F 0.14% 1.4% 0.14%
ROK B 0.15% 1.19% 0.15%
SHW A 0.16% 1.63% 0.16%
SNA A 0.12% 3.34% 0.12%
V A 0.86% 2.39% 0.86%
VRSK A 0.05% 2.3% 0.05%
DGRO Overweight 357 Positions Relative to LEAD
Symbol Grade Weight
JPM A 3.24%
XOM B 3.04%
CVX A 2.95%
JNJ D 2.54%
HD A 2.24%
ABBV D 2.12%
UNH C 1.77%
BAC A 1.77%
PEP F 1.53%
KO D 1.5%
MRK F 1.49%
MS A 1.46%
IBM C 1.37%
BMY B 1.29%
C A 1.17%
UPS C 1.13%
GS A 1.12%
GILD C 0.96%
AMGN D 0.94%
COP C 0.91%
WMT A 0.88%
NEE D 0.88%
ABT B 0.87%
QCOM F 0.83%
BLK C 0.82%
LLY F 0.81%
MDT D 0.79%
RTX C 0.76%
CAT B 0.72%
UNP C 0.71%
DUK C 0.71%
SO D 0.71%
PNC B 0.68%
ORCL B 0.68%
LOW D 0.65%
SBUX A 0.59%
ADP B 0.56%
EOG A 0.54%
TGT F 0.49%
PSX C 0.46%
MDLZ F 0.45%
AXP A 0.41%
APD A 0.41%
AEP D 0.4%
SRE A 0.4%
NKE D 0.39%
BK A 0.36%
EMR A 0.35%
KMB D 0.35%
CL D 0.33%
MET A 0.33%
GD F 0.31%
PEG A 0.3%
XEL A 0.3%
NSC B 0.29%
SYK C 0.28%
MTB A 0.27%
EIX B 0.27%
HPQ B 0.27%
NOC D 0.26%
WM A 0.26%
ETR B 0.26%
WEC A 0.25%
TRV B 0.25%
SPGI C 0.25%
ELV F 0.25%
AFL B 0.24%
BDX F 0.24%
ED D 0.24%
CSX B 0.23%
ICE C 0.23%
PH A 0.23%
SYY B 0.23%
ALL A 0.23%
LRCX F 0.22%
LHX C 0.22%
STT A 0.22%
DFS B 0.22%
GLW B 0.22%
NXPI D 0.22%
KR B 0.22%
ES D 0.21%
ADM D 0.2%
TT A 0.2%
ARES A 0.19%
DTE C 0.19%
TEL B 0.19%
FIS C 0.19%
AEE A 0.18%
ZTS D 0.17%
PFG D 0.17%
PCAR B 0.17%
YUM B 0.17%
NTRS A 0.17%
AMP A 0.17%
FERG B 0.16%
OTIS C 0.15%
K A 0.14%
APH A 0.14%
CMS C 0.14%
STZ D 0.14%
NUE C 0.13%
EBAY D 0.13%
SYF B 0.13%
ECL D 0.13%
CINF A 0.13%
HIG B 0.13%
DHR F 0.13%
LNT A 0.12%
GPC D 0.12%
FNF B 0.12%
CAH B 0.12%
NI A 0.12%
AJG B 0.12%
ATO A 0.12%
GRMN B 0.12%
OMC C 0.12%
AWK D 0.12%
CMA A 0.11%
RJF A 0.11%
TSCO D 0.11%
BAX D 0.11%
DG F 0.11%
TMO F 0.11%
VST B 0.11%
SJM D 0.1%
WSO A 0.1%
SWK D 0.1%
HCA F 0.1%
NTAP C 0.1%
IPG D 0.1%
MCK B 0.1%
RSG A 0.1%
CTVA C 0.1%
ROST C 0.1%
MKC D 0.09%
AES F 0.09%
EMN D 0.09%
WTW B 0.09%
EWBC A 0.09%
NDAQ A 0.09%
PNW B 0.09%
EG C 0.08%
DGX A 0.08%
STLD B 0.08%
COR B 0.08%
HUM C 0.08%
UNM A 0.08%
OVV B 0.08%
SWKS F 0.08%
MOS F 0.07%
RMD C 0.07%
VMC B 0.07%
ORI A 0.07%
CHD B 0.07%
JEF A 0.07%
CFR B 0.07%
AME A 0.07%
HRL D 0.07%
DOV A 0.07%
CHRW C 0.07%
ZION B 0.07%
ROP B 0.07%
WTRG B 0.07%
XYL D 0.07%
IEX B 0.06%
DKS C 0.06%
PB A 0.06%
OC A 0.06%
A D 0.06%
FMC D 0.06%
AVY D 0.06%
MAS D 0.06%
BAH F 0.06%
RGA A 0.06%
RHI B 0.06%
WSM B 0.06%
RPM A 0.06%
RS B 0.06%
EQH B 0.06%
VOYA B 0.05%
TXRH C 0.05%
GBCI B 0.05%
POR C 0.05%
EXPD D 0.05%
CSL C 0.05%
SSNC B 0.05%
NXST C 0.05%
OZK B 0.05%
INGR B 0.05%
AFG A 0.05%
FAF A 0.05%
DPZ C 0.05%
SF B 0.05%
WTFC A 0.04%
JBHT C 0.04%
TPL A 0.04%
HII D 0.04%
MSM C 0.04%
LII A 0.04%
AXS A 0.04%
TXNM A 0.04%
JKHY D 0.04%
CBSH A 0.04%
HRB D 0.04%
AIZ A 0.04%
R B 0.04%
BPOP B 0.04%
NJR A 0.04%
SR A 0.04%
HOMB A 0.04%
FLO D 0.04%
PNR A 0.04%
SCI B 0.04%
WAL B 0.04%
CE F 0.04%
GGG B 0.04%
POOL C 0.04%
SON D 0.04%
SSB B 0.04%
STE F 0.04%
NFG A 0.04%
LECO B 0.04%
IDA A 0.04%
G B 0.03%
LCII C 0.03%
ESNT D 0.03%
UCB A 0.03%
FBIN D 0.03%
CATY B 0.03%
MKTX D 0.03%
GNTX C 0.03%
BWXT B 0.03%
AVT C 0.03%
FFIN B 0.03%
BC C 0.03%
PII D 0.03%
ITT A 0.03%
SEIC B 0.03%
ATR B 0.03%
MAN D 0.03%
OSK B 0.03%
THG A 0.03%
KTB B 0.03%
DCI B 0.03%
NVT B 0.03%
MTG C 0.03%
HLI B 0.03%
OGS A 0.03%
TTC D 0.03%
PRI A 0.03%
PRGO B 0.03%
EVR B 0.03%
WLK D 0.02%
SLGN A 0.02%
MDU D 0.02%
LFUS F 0.02%
ASH D 0.02%
PWR A 0.02%
AWR B 0.02%
DLB B 0.02%
NSP D 0.02%
LANC C 0.02%
MSA D 0.02%
AGCO D 0.02%
HI C 0.02%
AGO B 0.02%
CADE B 0.02%
LPX B 0.02%
CASY A 0.02%
MGEE C 0.02%
RNR C 0.02%
NYT C 0.02%
SFBS B 0.02%
LAD A 0.02%
SNX C 0.02%
OTTR C 0.02%
AIT A 0.02%
UMBF B 0.02%
TKR D 0.02%
CNO A 0.02%
CRI D 0.02%
WD D 0.02%
PAG B 0.02%
GATX A 0.02%
UFPI B 0.02%
SIGI C 0.02%
XRAY F 0.02%
HLNE B 0.02%
AL B 0.02%
FBP B 0.02%
ERIE D 0.02%
AVNT B 0.02%
CBT C 0.02%
WRB A 0.02%
RRX B 0.02%
RGLD C 0.02%
THO B 0.02%
WING D 0.01%
AMTM D 0.01%
KWR C 0.01%
GOLF B 0.01%
AIN C 0.01%
CHE D 0.01%
BCPC B 0.01%
CHDN B 0.01%
BCC B 0.01%
GPI A 0.01%
IR B 0.01%
AAON B 0.01%
WMS D 0.01%
BRC D 0.01%
COLM B 0.01%
IOSP B 0.01%
CW B 0.01%
WHD B 0.01%
BMI B 0.01%
FELE B 0.01%
FUL F 0.01%
BANF B 0.01%
POWI D 0.01%
JJSF B 0.01%
TEX D 0.01%
MORN B 0.01%
SSD D 0.01%
CGNX C 0.01%
ECG C 0.01%
MGRC B 0.01%
LSTR D 0.01%
WTS B 0.01%
TTEK F 0.01%
RUSHA C 0.01%
EXPO D 0.01%
RLI B 0.01%
FCFS F 0.01%
WDFC B 0.01%
FIX A 0.01%
BOKF B 0.01%
SHOO D 0.01%
IPAR B 0.01%
WST C 0.01%
OLED D 0.01%
MATX C 0.01%
SIRI C 0.01%
AWI A 0.01%
ABM B 0.01%
CWT D 0.01%
DDS B 0.0%
RUSHB B 0.0%
ENSG D 0.0%
HEI B 0.0%
KNSL B 0.0%
NNI D 0.0%
HEI B 0.0%
CSWI A 0.0%
WOR F 0.0%
KAI A 0.0%
DGRO Underweight 2 Positions Relative to LEAD
Symbol Grade Weight
CBOE B -1.27%
MPC D -1.19%
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