LEAD vs. PEY ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to PowerShares High Yield Dividend Achievers (PEY)
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

$64.00

Average Daily Volume

3,947

Number of Holdings *

65

* may have additional holdings in another (foreign) market
PEY

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$20.54

Average Daily Volume

253,087

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LEAD PEY
30 Days -0.10% 3.49%
60 Days -1.13% 2.44%
90 Days 1.18% 4.95%
12 Months 25.42% 13.83%
4 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in PEY Overlap
BBY D 1.24% 1.58% 1.24%
BEN F 1.18% 1.44% 1.18%
HPQ C 1.47% 1.49% 1.47%
TROW D 1.02% 1.62% 1.02%
LEAD Overweight 61 Positions Relative to PEY
Symbol Grade Weight
MCK B 2.55%
LHX A 2.24%
MA D 2.16%
HSY B 2.09%
NDSN C 2.07%
SHW D 2.0%
EOG B 1.89%
DG D 1.87%
NUE F 1.8%
V C 1.76%
GWW D 1.65%
AAPL B 1.63%
DPZ B 1.6%
CL A 1.6%
TSCO B 1.59%
TMO D 1.59%
AFL A 1.58%
UI D 1.56%
DHR C 1.56%
BRO C 1.55%
TXN A 1.54%
WCN C 1.52%
DFS C 1.52%
DHI D 1.48%
MSFT C 1.47%
AVGO C 1.46%
ADI A 1.45%
KLAC A 1.43%
A C 1.42%
CDW F 1.4%
ODFL F 1.39%
ABT F 1.39%
FDS D 1.36%
SPGI C 1.36%
JBHT F 1.36%
WST D 1.36%
APH A 1.34%
MCO C 1.33%
EXPD D 1.32%
MS A 1.31%
MPWR B 1.31%
AVY A 1.31%
BAX F 1.3%
GS A 1.29%
PH B 1.29%
LOW D 1.28%
HD D 1.28%
CSX D 1.27%
SSNC C 1.25%
POOL F 1.25%
WSM B 1.24%
QCOM B 1.21%
SWKS F 1.18%
ALLY B 1.18%
NKE D 1.13%
CE C 1.13%
INTU D 1.13%
LRCX D 1.11%
TER B 1.06%
TGT D 1.06%
AMAT C 0.99%
LEAD Underweight 45 Positions Relative to PEY
Symbol Grade Weight
MO A -3.89%
FIBK B -2.9%
UVV B -2.84%
MMM B -2.61%
TFC B -2.56%
PFE D -2.53%
VZ D -2.49%
WBA F -2.47%
AVA B -2.42%
PM A -2.39%
UGI B -2.35%
KEY C -2.32%
PNW B -2.19%
LEG F -2.18%
NWE B -2.18%
OGE A -2.12%
NWN B -2.12%
EVRG B -2.11%
ALE B -2.05%
BKH B -2.01%
RF B -2.0%
POR B -1.96%
SR B -1.95%
TRN A -1.93%
LYB C -1.92%
PRU A -1.9%
PRGO C -1.89%
TDS F -1.85%
WSBC C -1.83%
ES B -1.83%
FLO B -1.76%
USB D -1.75%
K B -1.75%
PNC B -1.71%
UPS D -1.67%
KMB B -1.67%
CVX B -1.66%
MAN B -1.66%
EMN A -1.59%
INDB C -1.58%
UBSI D -1.56%
IPG D -1.51%
BMY F -1.5%
CCOI F -1.39%
SWK F -1.33%
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