LEAD vs. PGRO ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Putnam Focused Large Cap Growth ETF (PGRO)
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
$64.61
Average Daily Volume
4,021
65
PGRO
Putnam Focused Large Cap Growth ETF
PGRO Description
The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.31
Average Daily Volume
7,000
39
Performance
| Period | LEAD | PGRO |
|---|---|---|
| 30 Days | 5.25% | 9.18% |
| 60 Days | -1.98% | 0.74% |
| 90 Days | 3.12% | 7.30% |
| 12 Months | 24.24% | 37.83% |
10 Overlapping Holdings
LEAD Overweight 55 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | 2.55% | |
| LHX | A | 2.24% | |
| HSY | B | 2.09% | |
| NDSN | A | 2.07% | |
| EOG | C | 1.89% | |
| DG | D | 1.87% | |
| NUE | D | 1.8% | |
| GWW | D | 1.65% | |
| DPZ | C | 1.6% | |
| CL | A | 1.6% | |
| TSCO | B | 1.59% | |
| TMO | B | 1.59% | |
| AFL | A | 1.58% | |
| UI | C | 1.56% | |
| BRO | B | 1.55% | |
| TXN | A | 1.54% | |
| DFS | C | 1.52% | |
| DHI | D | 1.48% | |
| HPQ | C | 1.47% | |
| ADI | A | 1.45% | |
| KLAC | A | 1.43% | |
| A | B | 1.42% | |
| CDW | D | 1.4% | |
| ODFL | D | 1.39% | |
| ABT | F | 1.39% | |
| FDS | D | 1.36% | |
| SPGI | B | 1.36% | |
| JBHT | D | 1.36% | |
| WST | D | 1.36% | |
| APH | A | 1.34% | |
| MCO | A | 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 | A | 1.29% | |
| LOW | D | 1.28% | |
| CSX | D | 1.27% | |
| SSNC | C | 1.25% | |
| POOL | D | 1.25% | |
| WSM | A | 1.24% | |
| BBY | D | 1.24% | |
| QCOM | A | 1.21% | |
| SWKS | F | 1.18% | |
| BEN | D | 1.18% | |
| ALLY | B | 1.18% | |
| NKE | F | 1.13% | |
| CE | D | 1.13% | |
| INTU | D | 1.13% | |
| LRCX | D | 1.11% | |
| TER | A | 1.06% | |
| TGT | D | 1.06% | |
| TROW | D | 1.02% |
LEAD Underweight 29 Positions Relative to PGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.14% | |
| AMZN | B | -8.48% | |
| GOOGL | B | -5.42% | |
| META | D | -3.7% | |
| LLY | C | -3.34% | |
| CRM | D | -2.53% | |
| COST | A | -2.53% | |
| CMG | A | -2.51% | |
| UNH | B | -2.08% | |
| AMD | D | -2.0% | |
| UBER | D | -1.86% | |
| ISRG | C | -1.72% | |
| TSLA | D | -1.49% | |
| SNPS | D | -1.48% | |
| ORCL | D | -1.46% | |
| AMT | D | -1.35% | |
| LULU | F | -1.34% | |
| CDNS | D | -1.32% | |
| DXCM | D | -1.21% | |
| PANW | B | -1.2% | |
| HUBS | D | -1.09% | |
| TDG | A | -1.03% | |
| TT | A | -1.01% | |
| LYV | D | -0.99% | |
| CSGP | C | -0.92% | |
| ADBE | D | -0.87% | |
| DKNG | D | -0.69% | |
| NFLX | C | -0.51% | |
| IDXX | D | -0.46% |
LEAD: Top Represented Industries & Keywords
PGRO: Top Represented Industries & Keywords
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