LEAD vs. PSET ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Principal Price Setters Index ETF (PSET)
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
$64.20
Average Daily Volume
3,422
57
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$68.98
Average Daily Volume
2,167
72
Performance
| Period | LEAD | PSET |
|---|---|---|
| 30 Days | 1.46% | 3.69% |
| 60 Days | 2.04% | 5.06% |
| 90 Days | -0.78% | 3.18% |
| 12 Months | 17.17% | 25.13% |
25 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in PSET | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 1.54% | 5.25% | 1.54% | |
| ACN | D | 1.91% | 1.23% | 1.23% | |
| ALLE | D | 1.36% | 0.91% | 0.91% | |
| AMAT | B | 2.13% | 1.6% | 1.6% | |
| AOS | D | 1.37% | 0.95% | 0.95% | |
| AVGO | B | 3.93% | 2.83% | 2.83% | |
| BR | B | 1.29% | 1.04% | 1.04% | |
| CBOE | D | 1.2% | 0.96% | 0.96% | |
| CDW | D | 2.29% | 0.97% | 0.97% | |
| DHI | D | 1.3% | 1.02% | 1.02% | |
| ETN | C | 1.73% | 1.32% | 1.32% | |
| FDS | C | 1.89% | 0.9% | 0.9% | |
| GWW | C | 2.45% | 0.99% | 0.99% | |
| INTU | A | 1.55% | 1.44% | 1.44% | |
| ITW | D | 1.28% | 1.03% | 1.03% | |
| KLAC | B | 3.26% | 1.44% | 1.44% | |
| MCHP | C | 1.5% | 1.11% | 1.11% | |
| MLM | D | 2.39% | 0.98% | 0.98% | |
| MPWR | B | 2.98% | 1.25% | 1.25% | |
| MSFT | A | 1.6% | 8.66% | 1.6% | |
| NDSN | D | 1.22% | 0.89% | 0.89% | |
| PHM | D | 1.53% | 1.03% | 1.03% | |
| PPG | D | 1.55% | 0.96% | 0.96% | |
| ROK | D | 1.21% | 1.01% | 1.01% | |
| SNA | F | 2.63% | 0.92% | 0.92% |
LEAD Overweight 32 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 4.66% | |
| CTAS | A | 2.63% | |
| HUBB | C | 2.51% | |
| VRSK | A | 2.4% | |
| MA | C | 2.36% | |
| V | C | 2.28% | |
| MSCI | C | 1.98% | |
| ODFL | C | 1.83% | |
| MCD | F | 1.81% | |
| ADI | B | 1.72% | |
| BRO | B | 1.54% | |
| MSI | B | 1.53% | |
| CMI | D | 1.5% | |
| MCO | A | 1.45% | |
| MPC | D | 1.43% | |
| CB | C | 1.42% | |
| J | D | 1.39% | |
| PG | C | 1.38% | |
| MMC | B | 1.37% | |
| HON | B | 1.37% | |
| SHW | D | 1.36% | |
| LIN | C | 1.36% | |
| FAST | D | 1.34% | |
| LMT | C | 1.33% | |
| HSY | F | 1.26% | |
| CSCO | D | 1.24% | |
| AON | C | 1.19% | |
| CMCSA | F | 1.15% | |
| CME | D | 1.08% | |
| LW | F | 1.07% | |
| ALB | F | 0.99% | |
| GL | D | 0.87% |
LEAD Underweight 47 Positions Relative to PSET
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.84% | |
| AMZN | A | -2.4% | |
| GOOG | A | -2.09% | |
| NFLX | A | -1.79% | |
| QCOM | B | -1.66% | |
| ANET | A | -1.45% | |
| TMO | D | -1.42% | |
| CRM | C | -1.4% | |
| BSX | B | -1.4% | |
| AMD | B | -1.4% | |
| CMG | D | -1.32% | |
| HPE | C | -1.31% | |
| NTAP | A | -1.31% | |
| TT | B | -1.3% | |
| SNPS | B | -1.27% | |
| IBM | B | -1.23% | |
| SYK | B | -1.22% | |
| CDNS | B | -1.22% | |
| KMB | B | -1.21% | |
| ZTS | C | -1.19% | |
| ECL | B | -1.18% | |
| EW | B | -1.13% | |
| RSG | A | -1.12% | |
| ORLY | C | -1.08% | |
| CPRT | C | -1.07% | |
| PYPL | D | -1.06% | |
| DOV | D | -1.06% | |
| META | A | -1.04% | |
| CHD | C | -1.04% | |
| SLB | D | -1.03% | |
| IT | B | -1.02% | |
| VMC | D | -0.99% | |
| AME | D | -0.99% | |
| SYY | D | -0.97% | |
| A | D | -0.96% | |
| KEYS | D | -0.95% | |
| CPAY | D | -0.94% | |
| APTV | F | -0.93% | |
| IQV | D | -0.92% | |
| FFIV | C | -0.92% | |
| JBL | F | -0.9% | |
| WST | F | -0.89% | |
| IEX | D | -0.86% | |
| GPN | D | -0.78% | |
| ULTA | D | -0.76% | |
| GOOGL | A | -0.56% | |
| BRK.A | C | -0.22% |
LEAD: Top Represented Industries & Keywords
PSET: Top Represented Industries & Keywords
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