LEAD vs. VIS ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Vanguard Industrials ETF - DNQ (VIS)
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
$70.98
Average Daily Volume
1,530
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$279.13
Average Daily Volume
71,138
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | LEAD | VIS |
|---|---|---|
| 30 Days | 2.70% | 7.33% |
| 60 Days | 2.55% | 7.88% |
| 90 Days | 5.90% | 12.75% |
| 12 Months | 22.80% | 38.73% |
18 Overlapping Holdings
| Symbol | Grade | Weight in LEAD | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 1.51% | 0.22% | 0.22% | |
| AOS | F | 1.13% | 0.17% | 0.17% | |
| BR | A | 1.35% | 0.46% | 0.46% | |
| CMI | A | 1.86% | 0.83% | 0.83% | |
| CTAS | A | 2.96% | 1.39% | 1.39% | |
| ETN | A | 1.83% | 2.44% | 1.83% | |
| FAST | A | 1.6% | 0.83% | 0.83% | |
| GWW | A | 2.87% | 0.9% | 0.9% | |
| HON | B | 1.36% | 2.47% | 1.36% | |
| HUBB | B | 2.76% | 0.42% | 0.42% | |
| ITW | A | 1.34% | 1.34% | 1.34% | |
| J | D | 1.29% | 0.32% | 0.32% | |
| LMT | D | 1.41% | 2.17% | 1.41% | |
| NDSN | B | 1.25% | 0.25% | 0.25% | |
| ODFL | B | 2.05% | 0.73% | 0.73% | |
| ROK | B | 1.19% | 0.56% | 0.56% | |
| SNA | A | 3.34% | 0.32% | 0.32% | |
| VRSK | A | 2.3% | 0.72% | 0.72% |
LEAD Overweight 39 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | A | 4.57% | |
| AVGO | D | 3.69% | |
| MA | A | 2.53% | |
| MLM | B | 2.4% | |
| V | A | 2.39% | |
| KLAC | D | 2.29% | |
| MSCI | B | 2.23% | |
| ACN | B | 2.08% | |
| FDS | B | 2.05% | |
| MCD | D | 1.99% | |
| MPWR | F | 1.9% | |
| MSI | B | 1.79% | |
| PHM | D | 1.73% | |
| CDW | F | 1.72% | |
| BRO | A | 1.71% | |
| SHW | A | 1.63% | |
| INTU | C | 1.51% | |
| AMAT | F | 1.5% | |
| MCO | A | 1.49% | |
| ADI | D | 1.46% | |
| AAPL | A | 1.45% | |
| CB | C | 1.45% | |
| DHI | D | 1.44% | |
| PPG | D | 1.4% | |
| AON | A | 1.38% | |
| CSCO | A | 1.38% | |
| MSFT | C | 1.36% | |
| LIN | D | 1.31% | |
| MMC | A | 1.3% | |
| PG | A | 1.28% | |
| CBOE | B | 1.27% | |
| CMCSA | C | 1.2% | |
| MPC | D | 1.19% | |
| CME | A | 1.12% | |
| HSY | F | 1.11% | |
| GL | C | 1.04% | |
| MCHP | D | 0.98% | |
| LW | C | 0.95% | |
| ALB | C | 0.95% |
LEAD Underweight 343 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -3.47% | |
| CAT | B | -3.39% | |
| RTX | D | -2.96% | |
| UNP | C | -2.61% | |
| UBER | D | -2.5% | |
| ADP | A | -2.18% | |
| BA | F | -2.0% | |
| DE | B | -1.95% | |
| UPS | C | -1.8% | |
| WM | A | -1.6% | |
| TT | A | -1.54% | |
| GEV | B | -1.52% | |
| PH | A | -1.5% | |
| TDG | D | -1.34% | |
| NOC | D | -1.32% | |
| MMM | C | -1.31% | |
| GD | F | -1.25% | |
| CSX | B | -1.21% | |
| FDX | B | -1.17% | |
| EMR | A | -1.14% | |
| CARR | D | -1.09% | |
| NSC | A | -1.04% | |
| PCAR | B | -1.01% | |
| URI | B | -1.0% | |
| JCI | C | -0.94% | |
| LHX | C | -0.87% | |
| WCN | A | -0.84% | |
| PAYX | B | -0.83% | |
| CPRT | A | -0.82% | |
| PWR | A | -0.81% | |
| RSG | A | -0.8% | |
| AME | A | -0.78% | |
| OTIS | C | -0.73% | |
| VRT | B | -0.72% | |
| HWM | B | -0.71% | |
| IR | A | -0.71% | |
| DAL | B | -0.68% | |
| WAB | A | -0.61% | |
| EFX | D | -0.6% | |
| AXON | A | -0.56% | |
| XYL | D | -0.54% | |
| DOV | A | -0.48% | |
| UAL | B | -0.47% | |
| FTV | B | -0.46% | |
| VLTO | D | -0.46% | |
| BAH | F | -0.43% | |
| LDOS | D | -0.43% | |
| BLDR | D | -0.39% | |
| EME | B | -0.39% | |
| CSL | B | -0.37% | |
| LII | B | -0.36% | |
| TRU | D | -0.36% | |
| LUV | C | -0.34% | |
| MAS | D | -0.32% | |
| EXPD | D | -0.31% | |
| IEX | B | -0.3% | |
| WSO | B | -0.3% | |
| PNR | A | -0.3% | |
| SSNC | A | -0.29% | |
| XPO | B | -0.28% | |
| OC | B | -0.28% | |
| TXT | D | -0.28% | |
| HEI | B | -0.27% | |
| ACM | A | -0.27% | |
| JBHT | B | -0.27% | |
| FIX | A | -0.26% | |
| SWK | D | -0.26% | |
| ROL | A | -0.25% | |
| GGG | B | -0.25% | |
| SAIA | B | -0.24% | |
| TTEK | D | -0.24% | |
| CW | B | -0.24% | |
| CACI | D | -0.23% | |
| NVT | B | -0.23% | |
| CLH | B | -0.22% | |
| CHRW | C | -0.22% | |
| DAY | B | -0.21% | |
| ITT | B | -0.21% | |
| PAYC | A | -0.2% | |
| HEI | B | -0.2% | |
| LECO | C | -0.2% | |
| RRX | C | -0.2% | |
| BWXT | B | -0.2% | |
| GNRC | B | -0.19% | |
| WMS | D | -0.19% | |
| FBIN | D | -0.19% | |
| CNH | B | -0.18% | |
| WWD | B | -0.18% | |
| AIT | A | -0.17% | |
| KBR | D | -0.17% | |
| WCC | B | -0.17% | |
| AYI | C | -0.17% | |
| ALSN | B | -0.17% | |
| CNM | C | -0.16% | |
| DCI | A | -0.16% | |
| AAL | B | -0.16% | |
| MLI | C | -0.16% | |
| FLR | B | -0.16% | |
| PCTY | B | -0.15% | |
| TTC | D | -0.15% | |
| KNX | B | -0.15% | |
| SAIC | F | -0.14% | |
| UFPI | B | -0.14% | |
| SSD | C | -0.14% | |
| CR | B | -0.14% | |
| TREX | C | -0.14% | |
| RBC | A | -0.14% | |
| AAON | B | -0.14% | |
| MTZ | A | -0.14% | |
| FLS | A | -0.13% | |
| MIDD | B | -0.13% | |
| FCN | D | -0.13% | |
| APG | B | -0.13% | |
| ESAB | B | -0.13% | |
| GXO | B | -0.13% | |
| RHI | C | -0.13% | |
| HII | D | -0.13% | |
| LSTR | C | -0.12% | |
| WSC | D | -0.12% | |
| SITE | C | -0.12% | |
| VMI | A | -0.12% | |
| AGCO | D | -0.12% | |
| R | A | -0.12% | |
| AZEK | B | -0.12% | |
| UHAL | D | -0.12% | |
| OSK | B | -0.12% | |
| KEX | B | -0.12% | |
| EXLS | A | -0.12% | |
| SRCL | B | -0.11% | |
| BECN | B | -0.11% | |
| AVAV | D | -0.11% | |
| ALK | B | -0.11% | |
| AWI | A | -0.11% | |
| MSA | C | -0.11% | |
| GTLS | A | -0.1% | |
| PSN | D | -0.1% | |
| ST | D | -0.1% | |
| BCC | B | -0.1% | |
| WTS | B | -0.1% | |
| MMS | F | -0.1% | |
| MATX | C | -0.1% | |
| ZWS | B | -0.1% | |
| MOG.A | B | -0.1% | |
| CSWI | B | -0.1% | |
| CWST | B | -0.1% | |
| MDU | D | -0.1% | |
| TKR | D | -0.1% | |
| HRI | B | -0.1% | |
| GATX | B | -0.09% | |
| AL | B | -0.09% | |
| EXPO | D | -0.09% | |
| STRL | B | -0.09% | |
| HXL | D | -0.09% | |
| LYFT | C | -0.09% | |
| FSS | B | -0.09% | |
| DY | D | -0.09% | |
| VRRM | D | -0.08% | |
| ACA | B | -0.08% | |
| BCO | D | -0.08% | |
| MSM | C | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| GVA | B | -0.07% | |
| FELE | B | -0.07% | |
| SPR | D | -0.07% | |
| SKYW | A | -0.07% | |
| ENS | D | -0.07% | |
| KAI | B | -0.07% | |
| GTES | A | -0.07% | |
| MAN | D | -0.06% | |
| CBZ | B | -0.06% | |
| ICFI | F | -0.06% | |
| ATKR | C | -0.06% | |
| BRC | C | -0.06% | |
| RKLB | B | -0.06% | |
| RUN | F | -0.06% | |
| ESE | B | -0.06% | |
| ABM | B | -0.06% | |
| MWA | B | -0.06% | |
| PRIM | B | -0.06% | |
| KTOS | B | -0.06% | |
| DNB | B | -0.06% | |
| ROAD | B | -0.06% | |
| RUSHA | B | -0.06% | |
| TEX | D | -0.06% | |
| JBT | A | -0.06% | |
| ARCB | C | -0.05% | |
| POWL | C | -0.05% | |
| HAYW | B | -0.05% | |
| GFF | B | -0.05% | |
| ACVA | B | -0.05% | |
| HUBG | A | -0.05% | |
| UNF | A | -0.05% | |
| MGRC | B | -0.05% | |
| TNET | D | -0.05% | |
| TRN | B | -0.05% | |
| ALIT | C | -0.05% | |
| NSP | D | -0.05% | |
| REZI | B | -0.05% | |
| NPO | A | -0.05% | |
| RXO | B | -0.05% | |
| HI | C | -0.04% | |
| BE | B | -0.04% | |
| CLVT | F | -0.04% | |
| IESC | B | -0.04% | |
| ROCK | C | -0.04% | |
| GEO | B | -0.04% | |
| AIR | B | -0.04% | |
| HURN | B | -0.04% | |
| AIN | C | -0.04% | |
| SXI | B | -0.04% | |
| AZZ | B | -0.04% | |
| MYRG | B | -0.04% | |
| WERN | B | -0.04% | |
| B | A | -0.04% | |
| HNI | B | -0.04% | |
| EPAC | B | -0.04% | |
| SMR | C | -0.03% | |
| NX | C | -0.03% | |
| CSGS | B | -0.03% | |
| FLNC | D | -0.03% | |
| AMWD | D | -0.03% | |
| CAR | C | -0.03% | |
| HLIO | B | -0.03% | |
| PLUG | F | -0.03% | |
| CXW | B | -0.03% | |
| SNDR | A | -0.03% | |
| TNC | D | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | D | -0.03% | |
| MRCY | B | -0.03% | |
| APOG | B | -0.03% | |
| AGX | B | -0.03% | |
| CNXC | F | -0.03% | |
| VSEC | B | -0.03% | |
| JOBY | B | -0.03% | |
| KAR | B | -0.03% | |
| HEES | B | -0.03% | |
| UPWK | B | -0.03% | |
| ALG | C | -0.03% | |
| JBLU | F | -0.03% | |
| GBX | A | -0.03% | |
| KMT | C | -0.03% | |
| DLX | B | -0.02% | |
| MEG | F | -0.02% | |
| TRNS | F | -0.02% | |
| THR | B | -0.02% | |
| ATSG | B | -0.02% | |
| BXC | B | -0.02% | |
| CMCO | C | -0.02% | |
| CDRE | D | -0.02% | |
| FA | C | -0.02% | |
| SHLS | F | -0.02% | |
| MRTN | C | -0.02% | |
| BBSI | A | -0.02% | |
| DRVN | B | -0.02% | |
| ARRY | D | -0.02% | |
| BV | B | -0.02% | |
| AMRC | F | -0.02% | |
| ALGT | B | -0.02% | |
| TILE | A | -0.02% | |
| SCS | B | -0.02% | |
| ERII | F | -0.02% | |
| VICR | B | -0.02% | |
| MRC | B | -0.02% | |
| TGI | B | -0.02% | |
| KFRC | C | -0.02% | |
| JBI | F | -0.02% | |
| CMPR | C | -0.02% | |
| TPC | C | -0.02% | |
| PBI | B | -0.02% | |
| JELD | F | -0.02% | |
| CRAI | B | -0.02% | |
| DNOW | B | -0.02% | |
| ENVX | F | -0.02% | |
| BLBD | D | -0.02% | |
| LNN | B | -0.02% | |
| REVG | B | -0.02% | |
| NVEE | F | -0.02% | |
| PYCR | C | -0.02% | |
| TITN | C | -0.01% | |
| PLPC | B | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | B | -0.01% | |
| TWI | F | -0.01% | |
| MTW | C | -0.01% | |
| HTZ | C | -0.01% | |
| EAF | C | -0.01% | |
| LXFR | C | -0.01% | |
| NPK | B | -0.01% | |
| DDD | C | -0.01% | |
| ULCC | D | -0.01% | |
| SHYF | C | -0.01% | |
| FC | D | -0.01% | |
| PL | B | -0.01% | |
| ACCO | B | -0.01% | |
| CHPT | F | -0.01% | |
| SRCL | B | -0.01% | |
| LQDT | A | -0.01% | |
| GIC | F | -0.01% | |
| EBF | D | -0.01% | |
| PLOW | C | -0.01% | |
| IIIN | C | -0.01% | |
| HY | D | -0.01% | |
| CNDT | D | -0.01% | |
| SNCY | C | -0.01% | |
| HTLD | C | -0.01% | |
| NVRI | F | -0.01% | |
| ACHR | B | -0.01% | |
| KELYA | F | -0.01% | |
| DXPE | A | -0.01% | |
| GNK | D | -0.01% | |
| MATW | C | -0.01% | |
| PRLB | B | -0.01% | |
| ASTE | C | -0.01% | |
| CECO | B | -0.01% | |
| DCO | B | -0.01% | |
| FWRD | D | -0.01% | |
| MLR | B | -0.01% | |
| XMTR | C | -0.01% | |
| GRC | B | -0.01% | |
| GLDD | B | -0.01% | |
| WNC | C | -0.01% | |
| VVI | B | -0.01% | |
| HSII | B | -0.01% | |
| HCSG | B | -0.01% | |
| STEM | F | -0.0% | |
| SES | F | -0.0% | |
| FREY | C | -0.0% | |
| TTEC | D | -0.0% | |
| SPCE | D | -0.0% | |
| TPIC | F | -0.0% | |
| ALTG | C | -0.0% | |
| NRGV | C | -0.0% | |
| ASLE | C | -0.0% | |
| FCEL | B | -0.0% | |
| FORR | C | -0.0% | |
| KRT | A | -0.0% | |
| BLNK | F | -0.0% | |
| TASK | C | -0.0% | |
| TBI | F | -0.0% | |
| RGP | F | -0.0% | |
| SAVE | D | -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
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
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