LEAD vs. GSFP ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Goldman Sachs Future Planet Equity ETF (GSFP)
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
$70.22
Average Daily Volume
1,514
57
GSFP
Goldman Sachs Future Planet Equity ETF
GSFP Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.30
Average Daily Volume
886
21
Performance
| Period | LEAD | GSFP |
|---|---|---|
| 30 Days | 0.03% | -0.31% |
| 60 Days | 2.18% | -0.30% |
| 90 Days | 3.54% | 0.42% |
| 12 Months | 20.74% | 18.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in GSFP | Overlap | |
|---|---|---|---|---|---|
| ALB | B | 0.95% | 0.74% | 0.74% |
LEAD Overweight 56 Positions Relative to GSFP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 4.57% | |
| AVGO | D | 3.69% | |
| SNA | A | 3.34% | |
| CTAS | B | 2.96% | |
| GWW | B | 2.87% | |
| HUBB | B | 2.76% | |
| MA | B | 2.53% | |
| MLM | C | 2.4% | |
| V | A | 2.39% | |
| VRSK | A | 2.3% | |
| KLAC | F | 2.29% | |
| MSCI | C | 2.23% | |
| ACN | B | 2.08% | |
| ODFL | C | 2.05% | |
| FDS | B | 2.05% | |
| MCD | D | 1.99% | |
| MPWR | F | 1.9% | |
| CMI | A | 1.86% | |
| ETN | A | 1.83% | |
| MSI | B | 1.79% | |
| PHM | D | 1.73% | |
| CDW | F | 1.72% | |
| BRO | B | 1.71% | |
| SHW | B | 1.63% | |
| FAST | B | 1.6% | |
| INTU | B | 1.51% | |
| ALLE | C | 1.51% | |
| AMAT | F | 1.5% | |
| MCO | B | 1.49% | |
| ADI | D | 1.46% | |
| AAPL | C | 1.45% | |
| CB | C | 1.45% | |
| DHI | F | 1.44% | |
| LMT | D | 1.41% | |
| PPG | F | 1.4% | |
| AON | A | 1.38% | |
| CSCO | B | 1.38% | |
| HON | C | 1.36% | |
| MSFT | D | 1.36% | |
| BR | A | 1.35% | |
| ITW | B | 1.34% | |
| LIN | C | 1.31% | |
| MMC | B | 1.3% | |
| J | D | 1.29% | |
| PG | C | 1.28% | |
| CBOE | C | 1.27% | |
| NDSN | B | 1.25% | |
| CMCSA | B | 1.2% | |
| MPC | D | 1.19% | |
| ROK | C | 1.19% | |
| AOS | F | 1.13% | |
| CME | B | 1.12% | |
| HSY | F | 1.11% | |
| GL | C | 1.04% | |
| MCHP | F | 0.98% | |
| LW | C | 0.95% |
LEAD Underweight 20 Positions Relative to GSFP
LEAD: Top Represented Industries & Keywords
GSFP: Top Represented Industries & Keywords
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