LEAD vs. IPDP ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Dividend Performers ETF (IPDP)
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
$69.82
Average Daily Volume
1,514
57
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.Grade (RS Rating)
Last Trade
$20.56
Average Daily Volume
1,326
50
Performance
| Period | LEAD | IPDP |
|---|---|---|
| 30 Days | 0.03% | 3.03% |
| 60 Days | 2.18% | 6.38% |
| 90 Days | 3.54% | 7.75% |
| 12 Months | 20.74% | 31.86% |
13 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in IPDP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.45% | 2.25% | 1.45% | |
| ACN | B | 2.08% | 2.36% | 2.08% | |
| AOS | F | 1.13% | 1.74% | 1.13% | |
| AVGO | D | 3.69% | 0.25% | 0.25% | |
| BRO | B | 1.71% | 2.27% | 1.71% | |
| CSCO | B | 1.38% | 2.32% | 1.38% | |
| CTAS | B | 2.96% | 2.27% | 2.27% | |
| ETN | A | 1.83% | 2.22% | 1.83% | |
| GWW | B | 2.87% | 2.29% | 2.29% | |
| KLAC | F | 2.29% | 1.68% | 1.68% | |
| MMC | B | 1.3% | 2.16% | 1.3% | |
| MSI | B | 1.79% | 1.72% | 1.72% | |
| SNA | A | 3.34% | 2.31% | 2.31% |
LEAD Overweight 44 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 4.57% | |
| HUBB | B | 2.76% | |
| MA | B | 2.53% | |
| MLM | C | 2.4% | |
| V | A | 2.39% | |
| VRSK | A | 2.3% | |
| MSCI | C | 2.23% | |
| ODFL | C | 2.05% | |
| FDS | B | 2.05% | |
| MCD | D | 1.99% | |
| MPWR | F | 1.9% | |
| CMI | A | 1.86% | |
| PHM | D | 1.73% | |
| CDW | F | 1.72% | |
| 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% | |
| CB | C | 1.45% | |
| DHI | F | 1.44% | |
| LMT | D | 1.41% | |
| PPG | F | 1.4% | |
| AON | A | 1.38% | |
| HON | C | 1.36% | |
| MSFT | D | 1.36% | |
| BR | A | 1.35% | |
| ITW | B | 1.34% | |
| LIN | C | 1.31% | |
| 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% | |
| CME | B | 1.12% | |
| HSY | F | 1.11% | |
| GL | C | 1.04% | |
| MCHP | F | 0.98% | |
| LW | C | 0.95% | |
| ALB | B | 0.95% |
LEAD Underweight 37 Positions Relative to IPDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAH | B | -2.37% | |
| AIT | B | -2.34% | |
| SYK | B | -2.33% | |
| AMP | A | -2.32% | |
| TT | A | -2.31% | |
| HNI | B | -2.3% | |
| ADP | A | -2.29% | |
| COR | B | -2.28% | |
| SEIC | B | -2.28% | |
| HIG | B | -2.27% | |
| TRV | B | -2.27% | |
| MCK | A | -2.26% | |
| APOG | C | -2.26% | |
| BRC | D | -2.25% | |
| ABM | B | -2.24% | |
| UNH | B | -2.23% | |
| ABT | B | -2.23% | |
| RGA | A | -2.2% | |
| DOV | A | -2.2% | |
| APH | A | -2.17% | |
| ECL | D | -2.16% | |
| IEX | C | -2.14% | |
| DCI | B | -2.09% | |
| TROW | B | -2.04% | |
| JNJ | C | -2.02% | |
| WTS | B | -1.99% | |
| UPS | C | -1.88% | |
| LECO | C | -1.87% | |
| A | D | -1.78% | |
| GPC | D | -1.67% | |
| QCOM | F | -1.6% | |
| MRK | D | -1.52% | |
| NSP | F | -1.52% | |
| ELV | F | -1.51% | |
| HD | B | -0.24% | |
| HPQ | B | -0.23% | |
| CSX | C | -0.22% |
LEAD: Top Represented Industries & Keywords
IPDP: Top Represented Industries & Keywords
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