LEAD vs. XHE ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to SPDR S&P Health Care Equipment (XHE)
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

$63.19

Average Daily Volume

3,834

Number of Holdings *

65

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.38

Average Daily Volume

23,793

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period LEAD XHE
30 Days -2.38% 1.38%
60 Days -2.25% 0.60%
90 Days 1.33% 1.13%
12 Months 23.45% -10.80%
2 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in XHE Overlap
ABT D 1.39% 1.44% 1.39%
BAX F 1.3% 1.51% 1.3%
LEAD Overweight 63 Positions Relative to XHE
Symbol Grade Weight
MCK A 2.55%
LHX A 2.24%
MA D 2.16%
HSY B 2.09%
NDSN C 2.07%
SHW D 2.0%
EOG B 1.89%
DG D 1.87%
NUE D 1.8%
V D 1.76%
GWW D 1.65%
AAPL B 1.63%
DPZ B 1.6%
CL A 1.6%
TSCO B 1.59%
TMO D 1.59%
AFL A 1.58%
UI D 1.56%
DHR C 1.56%
BRO C 1.55%
TXN A 1.54%
WCN D 1.52%
DFS C 1.52%
DHI D 1.48%
HPQ D 1.47%
MSFT D 1.47%
AVGO D 1.46%
ADI A 1.45%
KLAC B 1.43%
A D 1.42%
CDW D 1.4%
ODFL F 1.39%
FDS D 1.36%
SPGI C 1.36%
JBHT D 1.36%
WST D 1.36%
APH A 1.34%
MCO C 1.33%
EXPD D 1.32%
MS A 1.31%
MPWR B 1.31%
AVY A 1.31%
GS A 1.29%
PH B 1.29%
LOW D 1.28%
HD D 1.28%
CSX D 1.27%
SSNC C 1.25%
POOL D 1.25%
WSM B 1.24%
BBY D 1.24%
QCOM B 1.21%
SWKS F 1.18%
BEN F 1.18%
ALLY B 1.18%
NKE F 1.13%
CE C 1.13%
INTU C 1.13%
LRCX D 1.11%
TER B 1.06%
TGT D 1.06%
TROW D 1.02%
AMAT C 0.99%
LEAD Underweight 64 Positions Relative to XHE
Symbol Grade Weight
TMDX B -2.31%
SWAV A -2.15%
STAA B -2.05%
INSP B -2.02%
SILK B -2.02%
PRCT B -2.02%
TNDM B -1.94%
UFPT B -1.94%
LIVN B -1.91%
HAE A -1.9%
RMD B -1.87%
GKOS B -1.86%
LNTH B -1.77%
RXST B -1.77%
BSX A -1.75%
MMSI B -1.67%
ATEC D -1.66%
MASI D -1.64%
IRTC D -1.64%
HOLX C -1.63%
AXNX C -1.62%
BDX F -1.6%
NARI D -1.59%
PODD C -1.56%
ISRG C -1.56%
ITGR D -1.56%
MDT D -1.56%
OMCL C -1.56%
TFX F -1.55%
ZBH D -1.55%
ICUI D -1.54%
NVST F -1.53%
DXCM D -1.53%
SYK D -1.51%
ALGN F -1.5%
GMED D -1.5%
EW D -1.5%
ENOV F -1.47%
XRAY F -1.47%
STE D -1.44%
PEN F -1.38%
GEHC D -1.37%
IDXX F -1.37%
OFIX D -1.32%
CNMD F -1.32%
IART F -1.3%
NVCR D -1.26%
SIBN F -1.24%
NEOG F -1.23%
TMCI F -1.19%
AVNS D -1.14%
NVRO F -1.12%
ATRC F -1.12%
LMAT A -1.07%
VREX F -1.03%
KIDS B -0.96%
EMBC F -0.95%
FNA D -0.85%
ZIMV D -0.83%
OSUR F -0.8%
TCMD F -0.75%
LUNG D -0.55%
ATRI B -0.53%
SRDX C -0.3%
Compare ETFs