LEAD vs. RTH ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Market Vectors Retail ETF (RTH)
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

$62.52

Average Daily Volume

3,402

Number of Holdings *

65

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

Market Vectors Retail ETF

RTH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$200.84

Average Daily Volume

5,887

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period LEAD RTH
30 Days -4.93% -4.70%
60 Days -2.56% -1.26%
90 Days 2.06% 4.96%
12 Months 22.35% 22.26%
7 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in RTH Overlap
BBY D 1.24% 0.81% 0.81%
DG D 1.87% 1.7% 1.7%
HD C 1.28% 8.25% 1.28%
LOW C 1.28% 4.98% 1.28%
MCK A 2.55% 4.53% 2.55%
TGT B 1.06% 4.3% 1.06%
TSCO A 1.59% 1.48% 1.48%
LEAD Overweight 58 Positions Relative to RTH
Symbol Grade Weight
LHX A 2.24%
MA C 2.16%
HSY F 2.09%
NDSN D 2.07%
SHW D 2.0%
EOG A 1.89%
NUE D 1.8%
V C 1.76%
GWW D 1.65%
AAPL F 1.63%
DPZ A 1.6%
CL A 1.6%
TMO B 1.59%
AFL B 1.58%
UI F 1.56%
DHR C 1.56%
BRO D 1.55%
TXN B 1.54%
WCN D 1.52%
DFS A 1.52%
DHI D 1.48%
HPQ D 1.47%
MSFT D 1.47%
AVGO B 1.46%
ADI A 1.45%
KLAC B 1.43%
A C 1.42%
CDW C 1.4%
ODFL F 1.39%
ABT C 1.39%
FDS D 1.36%
SPGI C 1.36%
JBHT F 1.36%
WST D 1.36%
APH A 1.34%
MCO D 1.33%
EXPD D 1.32%
MS A 1.31%
MPWR C 1.31%
AVY B 1.31%
BAX C 1.3%
GS A 1.29%
PH A 1.29%
CSX D 1.27%
SSNC C 1.25%
POOL C 1.25%
WSM B 1.24%
QCOM B 1.21%
SWKS B 1.18%
BEN D 1.18%
ALLY A 1.18%
NKE F 1.13%
CE C 1.13%
INTU C 1.13%
LRCX C 1.11%
TER B 1.06%
TROW C 1.02%
AMAT B 0.99%
LEAD Underweight 17 Positions Relative to RTH
Symbol Grade Weight
AMZN A -21.2%
COST B -8.43%
WMT A -7.5%
TJX C -4.56%
CVS F -4.37%
ORLY D -4.31%
AZO D -3.35%
ROST C -2.69%
JD B -2.67%
LULU D -2.51%
SYY C -2.42%
KR B -2.38%
CAH D -1.39%
DLTR F -1.35%
ULTA F -1.28%
WBA F -0.74%
BBWI C -0.52%
Compare ETFs