LEAD vs. SNPV ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Xtrackers S&P ESG Value ETF (SNPV)
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
$70.36
Average Daily Volume
1,507
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | LEAD | SNPV |
|---|---|---|
| 30 Days | 1.44% | 3.24% |
| 60 Days | 2.35% | 4.42% |
| 90 Days | 4.34% | 6.52% |
| 12 Months | 21.67% | 26.54% |
34 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 2.08% | 0.72% | 0.72% | |
| ADI | D | 1.46% | 0.3% | 0.3% | |
| ALB | C | 0.95% | 0.09% | 0.09% | |
| ALLE | D | 1.51% | 0.05% | 0.05% | |
| AON | A | 1.38% | 0.27% | 0.27% | |
| BR | A | 1.35% | 0.08% | 0.08% | |
| CB | C | 1.45% | 0.74% | 0.74% | |
| CBOE | B | 1.27% | 0.05% | 0.05% | |
| CMCSA | B | 1.2% | 1.16% | 1.16% | |
| CME | A | 1.12% | 0.36% | 0.36% | |
| CMI | A | 1.86% | 0.35% | 0.35% | |
| CSCO | B | 1.38% | 1.62% | 1.38% | |
| CTAS | B | 2.96% | 0.24% | 0.24% | |
| ETN | A | 1.83% | 0.39% | 0.39% | |
| FDS | B | 2.05% | 0.06% | 0.06% | |
| GL | B | 1.04% | 0.07% | 0.07% | |
| GWW | B | 2.87% | 0.09% | 0.09% | |
| HSY | F | 1.11% | 0.11% | 0.11% | |
| HUBB | B | 2.76% | 0.09% | 0.09% | |
| ITW | B | 1.34% | 0.28% | 0.28% | |
| LIN | D | 1.31% | 0.72% | 0.72% | |
| LW | C | 0.95% | 0.03% | 0.03% | |
| MA | C | 2.53% | 0.83% | 0.83% | |
| MCD | D | 1.99% | 0.82% | 0.82% | |
| MCO | B | 1.49% | 0.28% | 0.28% | |
| MPC | D | 1.19% | 0.17% | 0.17% | |
| MSCI | C | 2.23% | 0.14% | 0.14% | |
| MSI | B | 1.79% | 0.25% | 0.25% | |
| PG | A | 1.28% | 1.72% | 1.28% | |
| PPG | F | 1.4% | 0.2% | 0.2% | |
| ROK | B | 1.19% | 0.11% | 0.11% | |
| SHW | A | 1.63% | 0.3% | 0.3% | |
| V | A | 2.39% | 1.22% | 1.22% | |
| VRSK | A | 2.3% | 0.13% | 0.13% |
LEAD Overweight 23 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 4.57% | |
| AVGO | D | 3.69% | |
| SNA | A | 3.34% | |
| MLM | B | 2.4% | |
| KLAC | D | 2.29% | |
| ODFL | B | 2.05% | |
| MPWR | F | 1.9% | |
| PHM | D | 1.73% | |
| CDW | F | 1.72% | |
| BRO | B | 1.71% | |
| FAST | B | 1.6% | |
| INTU | C | 1.51% | |
| AMAT | F | 1.5% | |
| AAPL | C | 1.45% | |
| DHI | D | 1.44% | |
| LMT | D | 1.41% | |
| HON | B | 1.36% | |
| MSFT | F | 1.36% | |
| MMC | B | 1.3% | |
| J | F | 1.29% | |
| NDSN | B | 1.25% | |
| AOS | F | 1.13% | |
| MCHP | D | 0.98% |
LEAD Underweight 239 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.79% | |
| WMT | A | -2.65% | |
| UNH | C | -2.4% | |
| BAC | A | -2.18% | |
| CVX | A | -1.91% | |
| HD | A | -1.74% | |
| DIS | B | -1.45% | |
| ABT | B | -1.41% | |
| ABBV | D | -1.3% | |
| GS | A | -1.29% | |
| MS | A | -1.15% | |
| T | A | -1.14% | |
| NEE | D | -1.1% | |
| AMGN | D | -1.08% | |
| LOW | D | -1.05% | |
| DHR | F | -1.04% | |
| KO | D | -1.04% | |
| MRK | F | -1.03% | |
| BLK | C | -1.0% | |
| PEP | F | -0.98% | |
| C | A | -0.91% | |
| TMO | F | -0.84% | |
| SCHW | B | -0.84% | |
| BMY | B | -0.82% | |
| TMUS | B | -0.8% | |
| GE | D | -0.77% | |
| GILD | C | -0.77% | |
| MU | D | -0.76% | |
| MDT | D | -0.75% | |
| PLD | D | -0.74% | |
| INTC | D | -0.72% | |
| UPS | C | -0.68% | |
| CI | F | -0.64% | |
| ELV | F | -0.64% | |
| SPGI | C | -0.63% | |
| ICE | C | -0.62% | |
| PYPL | B | -0.6% | |
| QCOM | F | -0.58% | |
| WELL | A | -0.56% | |
| PNC | B | -0.56% | |
| USB | A | -0.55% | |
| CAT | B | -0.55% | |
| UNP | C | -0.54% | |
| EMR | A | -0.51% | |
| ADP | B | -0.51% | |
| CVS | D | -0.5% | |
| APD | A | -0.5% | |
| COF | B | -0.48% | |
| BDX | F | -0.45% | |
| GM | B | -0.43% | |
| TFC | A | -0.43% | |
| SLB | C | -0.43% | |
| BSX | B | -0.42% | |
| FI | A | -0.42% | |
| TRV | B | -0.41% | |
| NSC | B | -0.41% | |
| SRE | A | -0.41% | |
| BK | A | -0.4% | |
| JCI | C | -0.4% | |
| TGT | F | -0.39% | |
| PSX | C | -0.39% | |
| AFL | B | -0.39% | |
| KMI | A | -0.38% | |
| AMT | D | -0.38% | |
| SPYV | A | -0.38% | |
| ALL | A | -0.36% | |
| NEM | D | -0.35% | |
| NKE | D | -0.35% | |
| MDLZ | F | -0.35% | |
| AXP | A | -0.34% | |
| MET | A | -0.34% | |
| EQIX | A | -0.33% | |
| CL | D | -0.33% | |
| AIG | B | -0.33% | |
| SBUX | A | -0.32% | |
| PEG | A | -0.32% | |
| DE | A | -0.32% | |
| SYK | C | -0.32% | |
| FIS | C | -0.32% | |
| VLO | C | -0.32% | |
| BKR | B | -0.31% | |
| PRU | A | -0.31% | |
| WM | A | -0.3% | |
| WMB | A | -0.3% | |
| CTVA | C | -0.29% | |
| COR | B | -0.29% | |
| CBRE | B | -0.28% | |
| A | D | -0.27% | |
| KR | B | -0.27% | |
| EXC | C | -0.27% | |
| SYY | B | -0.26% | |
| BX | A | -0.26% | |
| HIG | B | -0.25% | |
| EXR | D | -0.25% | |
| KDP | D | -0.25% | |
| HPQ | B | -0.25% | |
| MTB | A | -0.25% | |
| WAB | B | -0.24% | |
| NDAQ | A | -0.24% | |
| DLR | B | -0.24% | |
| ED | D | -0.24% | |
| OXY | D | -0.24% | |
| GIS | D | -0.24% | |
| HUM | C | -0.24% | |
| ZTS | D | -0.24% | |
| ETR | B | -0.23% | |
| CARR | D | -0.23% | |
| CSX | B | -0.23% | |
| AVB | B | -0.23% | |
| EIX | B | -0.23% | |
| REGN | F | -0.22% | |
| FCX | D | -0.22% | |
| AJG | B | -0.22% | |
| DOW | F | -0.22% | |
| ADSK | A | -0.22% | |
| FITB | A | -0.22% | |
| CNC | D | -0.22% | |
| WTW | B | -0.22% | |
| CAH | B | -0.21% | |
| RJF | A | -0.21% | |
| XYL | D | -0.21% | |
| EBAY | D | -0.21% | |
| ECL | D | -0.21% | |
| HPE | B | -0.2% | |
| TT | A | -0.2% | |
| SW | A | -0.2% | |
| HAL | C | -0.2% | |
| PAYX | C | -0.2% | |
| GPN | B | -0.2% | |
| PSA | D | -0.2% | |
| STT | A | -0.2% | |
| KEYS | A | -0.2% | |
| EQT | B | -0.19% | |
| VTR | C | -0.19% | |
| EW | C | -0.19% | |
| KHC | F | -0.19% | |
| DOV | A | -0.19% | |
| SYF | B | -0.18% | |
| ADM | D | -0.18% | |
| TROW | B | -0.18% | |
| AMP | A | -0.18% | |
| OKE | A | -0.18% | |
| HBAN | A | -0.18% | |
| AWK | D | -0.18% | |
| DVN | F | -0.17% | |
| OTIS | C | -0.17% | |
| AME | A | -0.17% | |
| EQR | B | -0.17% | |
| K | A | -0.16% | |
| WY | D | -0.16% | |
| BIIB | F | -0.16% | |
| IFF | D | -0.16% | |
| RF | A | -0.16% | |
| NTRS | A | -0.15% | |
| WDC | D | -0.15% | |
| IQV | D | -0.15% | |
| LYB | F | -0.15% | |
| ES | D | -0.15% | |
| DFS | B | -0.14% | |
| YUM | B | -0.14% | |
| MKC | D | -0.14% | |
| FSLR | F | -0.14% | |
| CFG | B | -0.14% | |
| PH | A | -0.13% | |
| RSG | A | -0.13% | |
| BALL | D | -0.13% | |
| DGX | A | -0.13% | |
| OMC | C | -0.13% | |
| TSCO | D | -0.12% | |
| VOOV | A | -0.12% | |
| KEY | B | -0.12% | |
| BAX | D | -0.12% | |
| DAL | C | -0.12% | |
| IRM | D | -0.12% | |
| BBY | D | -0.12% | |
| TSN | B | -0.12% | |
| IEX | B | -0.12% | |
| KIM | A | -0.12% | |
| PFG | D | -0.12% | |
| NTAP | C | -0.11% | |
| ON | D | -0.11% | |
| EL | F | -0.11% | |
| ARE | D | -0.11% | |
| TTWO | A | -0.11% | |
| MTD | D | -0.11% | |
| SWK | D | -0.1% | |
| APTV | D | -0.1% | |
| JBHT | C | -0.1% | |
| AMCR | D | -0.1% | |
| PWR | A | -0.1% | |
| DOC | D | -0.1% | |
| PCAR | B | -0.1% | |
| TPR | B | -0.09% | |
| CHRW | C | -0.09% | |
| CAG | D | -0.09% | |
| STX | D | -0.09% | |
| WAT | B | -0.09% | |
| MRNA | F | -0.09% | |
| INCY | C | -0.09% | |
| UDR | B | -0.09% | |
| RVTY | F | -0.09% | |
| SBAC | D | -0.09% | |
| NXPI | D | -0.09% | |
| BXP | D | -0.08% | |
| AIZ | A | -0.08% | |
| SJM | D | -0.08% | |
| REG | B | -0.08% | |
| JKHY | D | -0.08% | |
| CRL | C | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| IPG | D | -0.07% | |
| NWSA | B | -0.07% | |
| TAP | C | -0.07% | |
| CCL | B | -0.06% | |
| IVZ | B | -0.06% | |
| CPB | D | -0.06% | |
| HAS | D | -0.06% | |
| HRL | D | -0.06% | |
| FRT | B | -0.06% | |
| IR | B | -0.06% | |
| LVS | C | -0.05% | |
| FMC | D | -0.05% | |
| MHK | D | -0.05% | |
| AKAM | D | -0.05% | |
| BWA | D | -0.05% | |
| MAS | D | -0.05% | |
| DAY | B | -0.04% | |
| ULTA | F | -0.04% | |
| PNR | A | -0.04% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| PARA | C | -0.04% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| DVA | B | -0.03% | |
| HST | C | -0.03% | |
| MGM | D | -0.02% |
LEAD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Information Technology Services
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Building Materials
Confectioners
Consumer Electronics
Discount Stores
Electronic Components
Engineering & Construction
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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