LEAD vs. GDIV ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Harbor Dividend Growth Leaders ETF (GDIV)
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
GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.55

Average Daily Volume

36,237

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period LEAD GDIV
30 Days 1.44% 0.72%
60 Days 2.35% 1.90%
90 Days 4.34% 3.50%
12 Months 21.67% 22.50%
7 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in GDIV Overlap
AAPL C 1.45% 4.77% 1.45%
AVGO D 3.69% 5.36% 3.69%
CDW F 1.72% 1.78% 1.72%
CMI A 1.86% 1.71% 1.71%
CTAS B 2.96% 2.65% 2.65%
MCHP D 0.98% 1.83% 0.98%
MSFT F 1.36% 6.14% 1.36%
LEAD Overweight 50 Positions Relative to GDIV
Symbol Grade Weight
COST B 4.57%
SNA A 3.34%
GWW B 2.87%
HUBB B 2.76%
MA C 2.53%
MLM B 2.4%
V A 2.39%
VRSK A 2.3%
KLAC D 2.29%
MSCI C 2.23%
ACN C 2.08%
ODFL B 2.05%
FDS B 2.05%
MCD D 1.99%
MPWR F 1.9%
ETN A 1.83%
MSI B 1.79%
PHM D 1.73%
BRO B 1.71%
SHW A 1.63%
FAST B 1.6%
INTU C 1.51%
ALLE D 1.51%
AMAT F 1.5%
MCO B 1.49%
ADI D 1.46%
CB C 1.45%
DHI D 1.44%
LMT D 1.41%
PPG F 1.4%
AON A 1.38%
CSCO B 1.38%
HON B 1.36%
BR A 1.35%
ITW B 1.34%
LIN D 1.31%
MMC B 1.3%
J F 1.29%
PG A 1.28%
CBOE B 1.27%
NDSN B 1.25%
CMCSA B 1.2%
MPC D 1.19%
ROK B 1.19%
AOS F 1.13%
CME A 1.12%
HSY F 1.11%
GL B 1.04%
LW C 0.95%
ALB C 0.95%
LEAD Underweight 38 Positions Relative to GDIV
Symbol Grade Weight
AJG B -3.87%
MLI C -3.29%
PRI A -2.95%
BAC A -2.59%
META D -2.48%
AIG B -2.47%
PFE D -2.47%
KO D -2.39%
WSO A -2.39%
AMP A -2.36%
LLY F -2.31%
WMB A -2.17%
MRK F -2.11%
NEE D -2.03%
IBM C -2.0%
ARES A -1.98%
TPR B -1.94%
ABBV D -1.88%
VST B -1.81%
NXPI D -1.77%
TJX A -1.68%
TXRH C -1.68%
TSCO D -1.63%
UNH C -1.58%
MTB A -1.57%
SNY F -1.49%
STAG F -1.45%
GPN B -1.43%
DKS C -1.34%
CSX B -1.33%
VMC B -1.32%
TGT F -1.32%
OWL A -1.3%
FIS C -1.26%
CEG D -1.25%
BAH F -1.14%
ROL B -1.03%
UNP C -0.97%
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