LEAD vs. QQQG ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
$68.16
Average Daily Volume
1,410
57
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.90
Average Daily Volume
2,978
50
Performance
| Period | LEAD | QQQG |
|---|---|---|
| 30 Days | -1.49% | -0.03% |
| 60 Days | 3.45% | 5.79% |
| 90 Days | 7.52% | |
| 12 Months | 24.55% |
11 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in QQQG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.48% | 2.89% | 1.48% | |
| ADI | C | 1.58% | 2.99% | 1.58% | |
| AMAT | F | 1.51% | 3.49% | 1.51% | |
| AVGO | C | 3.78% | 4.79% | 3.78% | |
| CSCO | A | 1.35% | 1.3% | 1.3% | |
| CTAS | B | 2.88% | 3.57% | 2.88% | |
| INTU | D | 1.35% | 1.38% | 1.35% | |
| KLAC | F | 2.43% | 4.05% | 2.43% | |
| MCHP | F | 1.12% | 1.47% | 1.12% | |
| MSFT | D | 1.33% | 1.59% | 1.33% | |
| VRSK | A | 2.27% | 1.91% | 1.91% |
LEAD Overweight 46 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | D | 4.45% | |
| SNA | A | 3.16% | |
| GWW | B | 2.78% | |
| HUBB | B | 2.75% | |
| MPWR | F | 2.57% | |
| MA | B | 2.49% | |
| MLM | A | 2.48% | |
| V | A | 2.31% | |
| MSCI | A | 2.16% | |
| ACN | C | 2.04% | |
| MCD | D | 2.0% | |
| FDS | A | 1.93% | |
| ODFL | A | 1.9% | |
| CDW | F | 1.84% | |
| PHM | D | 1.78% | |
| ETN | B | 1.72% | |
| CMI | B | 1.72% | |
| BRO | A | 1.68% | |
| MSI | B | 1.67% | |
| FAST | A | 1.56% | |
| SHW | B | 1.55% | |
| ALLE | C | 1.54% | |
| DHI | D | 1.53% | |
| LMT | D | 1.47% | |
| CB | D | 1.47% | |
| MCO | D | 1.45% | |
| PPG | F | 1.45% | |
| CBOE | B | 1.4% | |
| AON | A | 1.38% | |
| LIN | D | 1.35% | |
| J | F | 1.33% | |
| ITW | A | 1.33% | |
| MMC | D | 1.32% | |
| PG | D | 1.3% | |
| BR | C | 1.29% | |
| NDSN | F | 1.25% | |
| CMCSA | A | 1.24% | |
| HON | C | 1.24% | |
| AOS | F | 1.19% | |
| CME | B | 1.16% | |
| ROK | D | 1.14% | |
| HSY | F | 1.13% | |
| MPC | F | 1.12% | |
| GL | C | 1.03% | |
| LW | C | 0.94% | |
| ALB | C | 0.9% |
LEAD Underweight 39 Positions Relative to QQQG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.68% | |
| TTD | B | -5.31% | |
| FANG | D | -3.45% | |
| META | B | -3.36% | |
| NXPI | D | -3.12% | |
| GOOGL | A | -3.04% | |
| QCOM | D | -2.98% | |
| NFLX | A | -2.59% | |
| BKNG | A | -2.25% | |
| DASH | A | -2.24% | |
| LRCX | F | -2.06% | |
| EA | A | -1.97% | |
| ADP | A | -1.9% | |
| CPRT | C | -1.88% | |
| REGN | F | -1.82% | |
| PAYX | B | -1.75% | |
| MRVL | A | -1.63% | |
| SNPS | B | -1.58% | |
| AMGN | D | -1.57% | |
| ADSK | A | -1.41% | |
| ROP | D | -1.35% | |
| GILD | A | -1.31% | |
| MELI | B | -1.28% | |
| PANW | B | -1.27% | |
| FTNT | B | -1.25% | |
| ABNB | B | -1.17% | |
| DDOG | A | -1.16% | |
| CSX | F | -1.16% | |
| ANSS | B | -1.14% | |
| CDNS | A | -1.09% | |
| MNST | A | -1.02% | |
| CRWD | C | -0.93% | |
| IDXX | F | -0.84% | |
| ADBE | F | -0.81% | |
| TEAM | A | -0.75% | |
| WDAY | D | -0.73% | |
| ZS | C | -0.69% | |
| LULU | C | -0.57% | |
| DXCM | D | -0.44% |
LEAD: Top Represented Industries & Keywords
QQQG: Top Represented Industries & Keywords
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