LEAD vs. NBCT ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
$69.19
Average Daily Volume
1,959
57
NBCT
Neuberger Berman Carbon Transition Infrastructure ETF
NBCT Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.Grade (RS Rating)
Last Trade
$30.82
Average Daily Volume
1,332
29
Performance
| Period | LEAD | NBCT |
|---|---|---|
| 30 Days | 3.96% | 7.54% |
| 60 Days | 10.17% | 14.48% |
| 90 Days | 8.02% | 11.39% |
| 12 Months | 28.57% | 45.34% |
LEAD Overweight 52 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | 4.43% | |
| AVGO | B | 3.78% | |
| MPWR | B | 3.07% | |
| KLAC | B | 2.8% | |
| CTAS | C | 2.78% | |
| SNA | C | 2.72% | |
| GWW | B | 2.55% | |
| MA | A | 2.42% | |
| MLM | F | 2.22% | |
| CDW | D | 2.18% | |
| V | B | 2.16% | |
| VRSK | D | 2.14% | |
| MSCI | B | 2.14% | |
| MCD | A | 2.04% | |
| ACN | B | 2.03% | |
| PHM | C | 1.93% | |
| FDS | C | 1.92% | |
| ODFL | F | 1.82% | |
| DHI | C | 1.69% | |
| CMI | A | 1.68% | |
| AMAT | C | 1.67% | |
| MSI | A | 1.63% | |
| BRO | A | 1.62% | |
| ADI | B | 1.61% | |
| ALLE | A | 1.55% | |
| LMT | A | 1.54% | |
| PPG | D | 1.54% | |
| CB | A | 1.48% | |
| MCO | D | 1.48% | |
| AAPL | C | 1.46% | |
| AOS | C | 1.41% | |
| FAST | C | 1.4% | |
| MSFT | D | 1.38% | |
| PG | D | 1.35% | |
| INTU | F | 1.35% | |
| MMC | D | 1.33% | |
| ITW | C | 1.32% | |
| CBOE | B | 1.3% | |
| AON | A | 1.29% | |
| NDSN | C | 1.29% | |
| CSCO | A | 1.28% | |
| BR | B | 1.27% | |
| MPC | D | 1.24% | |
| HON | C | 1.23% | |
| HSY | D | 1.21% | |
| MCHP | F | 1.21% | |
| CMCSA | B | 1.16% | |
| ROK | D | 1.14% | |
| CME | A | 1.1% | |
| GL | C | 1.0% | |
| ALB | D | 0.9% | |
| LW | D | 0.79% |
LEAD Underweight 24 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | -5.99% | |
| ABBV | C | -5.06% | |
| NEE | C | -4.13% | |
| PWR | A | -3.81% | |
| FSLR | C | -3.66% | |
| LNG | A | -3.51% | |
| GEV | A | -3.33% | |
| ITRI | C | -3.22% | |
| WMB | A | -3.15% | |
| WCN | D | -2.54% | |
| D | A | -2.14% | |
| RSG | D | -1.87% | |
| DTM | A | -1.71% | |
| SRE | C | -1.64% | |
| GNRC | B | -1.62% | |
| CNP | B | -1.58% | |
| ORA | C | -1.57% | |
| FE | C | -1.4% | |
| DUK | C | -1.18% | |
| AY | C | -1.03% | |
| EXC | C | -1.02% | |
| NEP | D | -0.93% | |
| JCI | C | -0.87% | |
| GTLS | D | -0.84% |
LEAD: Top Represented Industries & Keywords
NBCT: Top Represented Industries & Keywords
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