IAI vs. LEAD ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.58

Average Daily Volume

112,162

Number of Holdings *

33

* 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

$69.22

Average Daily Volume

2,005

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period IAI LEAD
30 Days 2.22% 3.28%
60 Days 4.65% 5.71%
90 Days 10.27% 9.00%
12 Months 42.51% 27.13%
5 Overlapping Holdings
Symbol Grade Weight in IAI Weight in LEAD Overlap
CBOE C 3.13% 1.38% 1.38%
CME B 4.47% 1.11% 1.11%
FDS C 2.58% 1.91% 1.91%
MCO C 4.84% 1.55% 1.55%
MSCI C 4.63% 2.1% 2.1%
IAI Overweight 28 Positions Relative to LEAD
Symbol Grade Weight
SPGI C 14.91%
GS B 14.44%
MS B 11.2%
ICE C 4.75%
NDAQ C 4.42%
SCHW D 4.09%
RJF C 3.33%
COIN F 2.69%
LPLA D 2.38%
IBKR B 2.05%
TW B 2.02%
HOOD C 1.74%
JEF C 1.53%
MKTX D 1.42%
SF B 1.38%
EVR B 1.3%
MORN C 1.21%
HLI C 1.2%
LAZ B 0.83%
PIPR B 0.65%
MC C 0.51%
PJT B 0.44%
VIRT C 0.41%
BGC D 0.41%
SNEX C 0.34%
DFIN D 0.26%
LPRO C 0.1%
RILY F 0.02%
IAI Underweight 52 Positions Relative to LEAD
Symbol Grade Weight
COST C -4.56%
AVGO C -3.61%
MPWR B -2.92%
CTAS C -2.83%
SNA B -2.7%
KLAC D -2.68%
HUBB B -2.65%
GWW B -2.55%
MA B -2.48%
V C -2.31%
MLM D -2.25%
VRSK D -2.19%
CDW D -2.18%
MCD B -2.01%
ACN C -1.99%
PHM B -1.94%
ODFL D -1.86%
DHI C -1.76%
BRO C -1.65%
ETN C -1.64%
SHW B -1.63%
MSI B -1.63%
CMI B -1.58%
ADI C -1.58%
ALLE B -1.58%
AMAT D -1.55%
LMT A -1.53%
CB B -1.51%
PPG C -1.49%
AAPL C -1.45%
MSFT C -1.42%
INTU D -1.41%
FAST C -1.41%
LIN B -1.39%
PG C -1.38%
J A -1.38%
MMC C -1.37%
AOS B -1.32%
AON B -1.32%
NDSN C -1.29%
ITW B -1.29%
BR C -1.28%
HSY D -1.27%
MPC F -1.27%
CSCO B -1.25%
HON C -1.22%
MCHP D -1.17%
ROK D -1.13%
CMCSA C -1.13%
GL D -1.05%
ALB D -0.83%
LW D -0.8%
Compare ETFs