LEAD vs. ADME ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Aptus Drawdown Managed Equity ETF (ADME)
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
57
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.Grade (RS Rating)
Last Trade
$47.47
Average Daily Volume
34,161
76
Performance
| Period | LEAD | ADME |
|---|---|---|
| 30 Days | 1.44% | 2.15% |
| 60 Days | 2.35% | 3.21% |
| 90 Days | 4.34% | 4.52% |
| 12 Months | 21.67% | 28.04% |
22 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.45% | 6.89% | 1.45% | |
| ACN | C | 2.08% | 1.13% | 1.13% | |
| ADI | D | 1.46% | 0.86% | 0.86% | |
| AMAT | F | 1.5% | 1.34% | 1.34% | |
| AVGO | D | 3.69% | 1.93% | 1.93% | |
| BR | A | 1.35% | 0.42% | 0.42% | |
| CMCSA | B | 1.2% | 0.38% | 0.38% | |
| COST | B | 4.57% | 1.05% | 1.05% | |
| CTAS | B | 2.96% | 0.97% | 0.97% | |
| ETN | A | 1.83% | 0.63% | 0.63% | |
| HON | B | 1.36% | 0.91% | 0.91% | |
| INTU | C | 1.51% | 1.05% | 1.05% | |
| LIN | D | 1.31% | 1.31% | 1.31% | |
| LMT | D | 1.41% | 1.61% | 1.41% | |
| MCD | D | 1.99% | 0.96% | 0.96% | |
| MMC | B | 1.3% | 0.89% | 0.89% | |
| MSFT | F | 1.36% | 6.09% | 1.36% | |
| MSI | B | 1.79% | 0.9% | 0.9% | |
| PG | A | 1.28% | 1.11% | 1.11% | |
| PHM | D | 1.73% | 0.8% | 0.8% | |
| SHW | A | 1.63% | 0.44% | 0.44% | |
| V | A | 2.39% | 1.79% | 1.79% |
LEAD Overweight 35 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | 3.34% | |
| GWW | B | 2.87% | |
| HUBB | B | 2.76% | |
| MA | C | 2.53% | |
| MLM | B | 2.4% | |
| VRSK | A | 2.3% | |
| KLAC | D | 2.29% | |
| MSCI | C | 2.23% | |
| ODFL | B | 2.05% | |
| FDS | B | 2.05% | |
| MPWR | F | 1.9% | |
| CMI | A | 1.86% | |
| CDW | F | 1.72% | |
| BRO | B | 1.71% | |
| FAST | B | 1.6% | |
| ALLE | D | 1.51% | |
| MCO | B | 1.49% | |
| CB | C | 1.45% | |
| DHI | D | 1.44% | |
| PPG | F | 1.4% | |
| AON | A | 1.38% | |
| CSCO | B | 1.38% | |
| ITW | B | 1.34% | |
| J | F | 1.29% | |
| CBOE | B | 1.27% | |
| NDSN | B | 1.25% | |
| MPC | D | 1.19% | |
| ROK | B | 1.19% | |
| AOS | F | 1.13% | |
| CME | A | 1.12% | |
| HSY | F | 1.11% | |
| GL | B | 1.04% | |
| MCHP | D | 0.98% | |
| LW | C | 0.95% | |
| ALB | C | 0.95% |
LEAD Underweight 54 Positions Relative to ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.17% | |
| AMZN | C | -3.67% | |
| GOOG | C | -3.58% | |
| META | D | -2.44% | |
| NOW | A | -2.11% | |
| JPM | A | -2.0% | |
| TSLA | B | -1.89% | |
| XOM | B | -1.84% | |
| SYK | C | -1.82% | |
| CAT | B | -1.74% | |
| BRK.A | B | -1.72% | |
| PGR | A | -1.68% | |
| NFLX | A | -1.33% | |
| UNH | C | -1.25% | |
| TMUS | B | -1.23% | |
| BLK | C | -1.23% | |
| LOW | D | -1.2% | |
| WMT | A | -1.2% | |
| LLY | F | -1.19% | |
| MS | A | -1.15% | |
| KO | D | -1.13% | |
| MAR | B | -1.11% | |
| FI | A | -1.09% | |
| ISRG | A | -1.05% | |
| TMO | F | -1.04% | |
| BAC | A | -1.02% | |
| JNJ | D | -1.02% | |
| CSX | B | -1.01% | |
| SO | D | -1.0% | |
| TJX | A | -0.87% | |
| AMT | D | -0.82% | |
| ABT | B | -0.8% | |
| FANG | D | -0.74% | |
| ICE | C | -0.71% | |
| BMY | B | -0.71% | |
| DLR | B | -0.71% | |
| NEE | D | -0.69% | |
| MKC | D | -0.68% | |
| ABBV | D | -0.65% | |
| DE | A | -0.64% | |
| DUK | C | -0.64% | |
| C | A | -0.62% | |
| MO | A | -0.6% | |
| TYL | B | -0.59% | |
| PSA | D | -0.48% | |
| EOG | A | -0.48% | |
| ADBE | C | -0.47% | |
| AMD | F | -0.45% | |
| VRTX | F | -0.45% | |
| HCA | F | -0.45% | |
| AMGN | D | -0.36% | |
| FCX | D | -0.35% | |
| ADP | B | -0.32% | |
| SLB | C | -0.25% |
LEAD: Top Represented Industries & Keywords
ADME: Top Represented Industries & Keywords
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