LEAD vs. SEIQ ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
$70.22
Average Daily Volume
1,514
57
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
11,308
49
Performance
| Period | LEAD | SEIQ |
|---|---|---|
| 30 Days | 0.03% | 1.33% |
| 60 Days | 2.18% | 3.62% |
| 90 Days | 3.54% | 5.05% |
| 12 Months | 20.74% | 22.57% |
16 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in SEIQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.45% | 8.71% | 1.45% | |
| CSCO | B | 1.38% | 0.13% | 0.13% | |
| CTAS | B | 2.96% | 2.15% | 2.15% | |
| FAST | B | 1.6% | 2.44% | 1.6% | |
| FDS | B | 2.05% | 0.73% | 0.73% | |
| GWW | B | 2.87% | 1.57% | 1.57% | |
| ITW | B | 1.34% | 2.19% | 1.34% | |
| MA | B | 2.53% | 2.89% | 2.53% | |
| MCD | D | 1.99% | 1.12% | 1.12% | |
| MCO | B | 1.49% | 2.01% | 1.49% | |
| MSCI | C | 2.23% | 1.91% | 1.91% | |
| MSFT | D | 1.36% | 8.37% | 1.36% | |
| MSI | B | 1.79% | 2.2% | 1.79% | |
| PG | C | 1.28% | 2.56% | 1.28% | |
| V | A | 2.39% | 2.97% | 2.39% | |
| VRSK | A | 2.3% | 2.12% | 2.12% |
LEAD Overweight 41 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 4.57% | |
| AVGO | D | 3.69% | |
| SNA | A | 3.34% | |
| HUBB | B | 2.76% | |
| MLM | C | 2.4% | |
| KLAC | F | 2.29% | |
| ACN | B | 2.08% | |
| ODFL | C | 2.05% | |
| MPWR | F | 1.9% | |
| CMI | A | 1.86% | |
| ETN | A | 1.83% | |
| PHM | D | 1.73% | |
| CDW | F | 1.72% | |
| BRO | B | 1.71% | |
| SHW | B | 1.63% | |
| INTU | B | 1.51% | |
| ALLE | C | 1.51% | |
| AMAT | F | 1.5% | |
| ADI | D | 1.46% | |
| CB | C | 1.45% | |
| DHI | F | 1.44% | |
| LMT | D | 1.41% | |
| PPG | F | 1.4% | |
| AON | A | 1.38% | |
| HON | C | 1.36% | |
| BR | A | 1.35% | |
| LIN | C | 1.31% | |
| MMC | B | 1.3% | |
| J | D | 1.29% | |
| CBOE | C | 1.27% | |
| NDSN | B | 1.25% | |
| CMCSA | B | 1.2% | |
| MPC | D | 1.19% | |
| ROK | C | 1.19% | |
| AOS | F | 1.13% | |
| CME | B | 1.12% | |
| HSY | F | 1.11% | |
| GL | C | 1.04% | |
| MCHP | F | 0.98% | |
| LW | C | 0.95% | |
| ALB | B | 0.95% |
LEAD Underweight 33 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.42% | |
| META | D | -3.42% | |
| FICO | B | -3.27% | |
| BKNG | A | -3.2% | |
| ORLY | B | -3.06% | |
| PM | B | -2.67% | |
| GOOGL | C | -2.61% | |
| JNJ | C | -2.55% | |
| ADBE | C | -2.51% | |
| PAYX | B | -2.28% | |
| MO | A | -2.27% | |
| EA | A | -2.24% | |
| CL | D | -1.98% | |
| YUM | D | -1.94% | |
| NVR | D | -1.72% | |
| KO | D | -1.71% | |
| VRTX | D | -1.69% | |
| MANH | D | -1.61% | |
| MTD | F | -1.57% | |
| VRSN | C | -1.56% | |
| DPZ | C | -1.43% | |
| QCOM | F | -1.08% | |
| HRB | D | -0.83% | |
| FFIV | B | -0.82% | |
| WING | D | -0.76% | |
| RHI | C | -0.74% | |
| CDNS | B | -0.58% | |
| AMZN | C | -0.57% | |
| PEP | F | -0.51% | |
| MNST | C | -0.45% | |
| GOOG | C | -0.28% | |
| HD | B | -0.2% | |
| ABBV | F | -0.13% |
LEAD: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords
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