LEAD vs. SPLV ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
$70.30
Average Daily Volume
1,514
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$73.94
Average Daily Volume
1,575,652
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | LEAD | SPLV |
|---|---|---|
| 30 Days | 0.03% | 1.83% |
| 60 Days | 2.18% | 3.96% |
| 90 Days | 3.54% | 5.83% |
| 12 Months | 20.74% | 22.58% |
19 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| BR | A | 1.35% | 0.98% | 0.98% | |
| BRO | B | 1.71% | 0.92% | 0.92% | |
| CB | C | 1.45% | 1.02% | 1.02% | |
| CBOE | C | 1.27% | 0.0% | 0.0% | |
| CME | B | 1.12% | 1.04% | 1.04% | |
| COST | A | 4.57% | 0.02% | 0.02% | |
| CSCO | B | 1.38% | 0.0% | 0.0% | |
| CTAS | B | 2.96% | 0.94% | 0.94% | |
| HON | C | 1.36% | 1.11% | 1.11% | |
| ITW | B | 1.34% | 1.09% | 1.09% | |
| LIN | C | 1.31% | 1.08% | 1.08% | |
| LMT | D | 1.41% | 1.04% | 1.04% | |
| MA | B | 2.53% | 1.13% | 1.13% | |
| MCD | D | 1.99% | 0.97% | 0.97% | |
| MMC | B | 1.3% | 1.17% | 1.17% | |
| MSI | B | 1.79% | 1.08% | 1.08% | |
| PG | C | 1.28% | 1.22% | 1.22% | |
| PPG | F | 1.4% | 0.93% | 0.93% | |
| V | A | 2.39% | 1.1% | 1.1% |
LEAD Overweight 38 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 3.69% | |
| SNA | A | 3.34% | |
| GWW | B | 2.87% | |
| HUBB | B | 2.76% | |
| MLM | C | 2.4% | |
| VRSK | A | 2.3% | |
| KLAC | F | 2.29% | |
| MSCI | C | 2.23% | |
| ACN | B | 2.08% | |
| ODFL | C | 2.05% | |
| FDS | B | 2.05% | |
| MPWR | F | 1.9% | |
| CMI | A | 1.86% | |
| ETN | A | 1.83% | |
| PHM | D | 1.73% | |
| CDW | F | 1.72% | |
| SHW | B | 1.63% | |
| FAST | B | 1.6% | |
| INTU | B | 1.51% | |
| ALLE | C | 1.51% | |
| AMAT | F | 1.5% | |
| MCO | B | 1.49% | |
| ADI | D | 1.46% | |
| AAPL | C | 1.45% | |
| DHI | F | 1.44% | |
| AON | A | 1.38% | |
| MSFT | D | 1.36% | |
| J | D | 1.29% | |
| NDSN | B | 1.25% | |
| CMCSA | B | 1.2% | |
| MPC | D | 1.19% | |
| ROK | C | 1.19% | |
| AOS | F | 1.13% | |
| HSY | F | 1.11% | |
| GL | C | 1.04% | |
| MCHP | F | 0.98% | |
| LW | C | 0.95% | |
| ALB | B | 0.95% |
LEAD Underweight 95 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | -1.37% | |
| BRK.A | B | -1.31% | |
| CL | D | -1.23% | |
| RSG | A | -1.22% | |
| ATO | A | -1.21% | |
| TMUS | B | -1.17% | |
| L | A | -1.15% | |
| ADP | A | -1.11% | |
| JNJ | C | -1.11% | |
| NI | A | -1.09% | |
| PPL | A | -1.09% | |
| FI | A | -1.08% | |
| CHD | A | -1.07% | |
| KMI | A | -1.07% | |
| YUM | D | -1.07% | |
| BSX | A | -1.07% | |
| DUK | C | -1.07% | |
| ICE | C | -1.06% | |
| FE | C | -1.05% | |
| LNT | A | -1.05% | |
| PEP | F | -1.04% | |
| EA | A | -1.03% | |
| CMS | C | -1.03% | |
| GD | D | -1.03% | |
| TJX | A | -1.03% | |
| PEG | A | -1.03% | |
| SRE | A | -1.02% | |
| EVRG | A | -1.02% | |
| SPGI | C | -1.01% | |
| MDLZ | F | -1.0% | |
| WTW | B | -1.0% | |
| SO | C | -1.0% | |
| ED | C | -1.0% | |
| OKE | A | -0.99% | |
| KMB | C | -0.99% | |
| COR | B | -0.99% | |
| RTX | D | -0.99% | |
| BK | A | -0.99% | |
| ABT | B | -0.98% | |
| WMB | A | -0.98% | |
| ROP | B | -0.98% | |
| KDP | F | -0.97% | |
| WM | B | -0.97% | |
| SYK | B | -0.97% | |
| WEC | A | -0.97% | |
| EIX | B | -0.96% | |
| HOLX | D | -0.96% | |
| PM | B | -0.96% | |
| STZ | D | -0.95% | |
| MO | A | -0.94% | |
| AMP | A | -0.94% | |
| OTIS | C | -0.94% | |
| AJG | A | -0.94% | |
| WELL | A | -0.94% | |
| HLT | A | -0.94% | |
| O | C | -0.93% | |
| NDAQ | A | -0.93% | |
| CVX | A | -0.93% | |
| VRSN | C | -0.93% | |
| AVB | B | -0.92% | |
| REG | A | -0.92% | |
| NOC | D | -0.92% | |
| WMT | A | -0.92% | |
| VICI | C | -0.92% | |
| MDT | D | -0.92% | |
| AVY | F | -0.92% | |
| PCG | A | -0.92% | |
| HIG | B | -0.91% | |
| AEP | C | -0.91% | |
| ECL | D | -0.91% | |
| ORLY | B | -0.91% | |
| UNP | C | -0.91% | |
| SYY | D | -0.9% | |
| LYB | F | -0.9% | |
| PNW | A | -0.9% | |
| LHX | C | -0.9% | |
| DTE | C | -0.9% | |
| PKG | A | -0.89% | |
| FRT | B | -0.89% | |
| JKHY | D | -0.89% | |
| GIS | D | -0.88% | |
| PAYX | B | -0.87% | |
| CSX | C | -0.85% | |
| LDOS | C | -0.73% | |
| MCK | A | -0.02% | |
| JPM | A | -0.01% | |
| ETR | B | -0.0% | |
| MET | A | -0.0% | |
| AFL | B | -0.0% | |
| PRU | A | -0.0% | |
| AIG | B | -0.0% | |
| AME | A | -0.0% | |
| DRI | B | -0.0% | |
| DGX | A | -0.0% | |
| ABBV | F | -0.0% |
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
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Aerospace & Defense
Diversified Industrials
Financial Data & Stock Exchanges
Household & Personal Products
Insurance Brokers
Medical Devices
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Communication Equipment
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
REIT - Retail
Restaurants
Asset Management
Credit Services
Discount Stores
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