LEAD vs. XRT ETF Comparison
Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to SPDR S&P Retail ETF (XRT)
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
$62.89
Average Daily Volume
3,768
65
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.20
Average Daily Volume
6,091,731
77
Performance
| Period | LEAD | XRT |
|---|---|---|
| 30 Days | -4.19% | -2.72% |
| 60 Days | -4.15% | -4.11% |
| 90 Days | 0.09% | 3.99% |
| 12 Months | 22.91% | 25.34% |
LEAD Overweight 61 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | C | 2.55% | |
| LHX | A | 2.24% | |
| MA | D | 2.16% | |
| HSY | C | 2.09% | |
| NDSN | C | 2.07% | |
| SHW | D | 2.0% | |
| EOG | B | 1.89% | |
| NUE | D | 1.8% | |
| V | D | 1.76% | |
| GWW | D | 1.65% | |
| AAPL | C | 1.63% | |
| DPZ | B | 1.6% | |
| CL | A | 1.6% | |
| TMO | C | 1.59% | |
| AFL | B | 1.58% | |
| UI | F | 1.56% | |
| DHR | C | 1.56% | |
| BRO | C | 1.55% | |
| TXN | A | 1.54% | |
| WCN | D | 1.52% | |
| DFS | B | 1.52% | |
| DHI | D | 1.48% | |
| HPQ | D | 1.47% | |
| MSFT | C | 1.47% | |
| AVGO | D | 1.46% | |
| ADI | A | 1.45% | |
| KLAC | B | 1.43% | |
| A | C | 1.42% | |
| CDW | F | 1.4% | |
| ODFL | F | 1.39% | |
| ABT | D | 1.39% | |
| FDS | D | 1.36% | |
| SPGI | C | 1.36% | |
| JBHT | F | 1.36% | |
| WST | F | 1.36% | |
| APH | A | 1.34% | |
| MCO | C | 1.33% | |
| EXPD | D | 1.32% | |
| MS | A | 1.31% | |
| MPWR | C | 1.31% | |
| AVY | A | 1.31% | |
| BAX | F | 1.3% | |
| GS | A | 1.29% | |
| PH | C | 1.29% | |
| LOW | D | 1.28% | |
| HD | D | 1.28% | |
| CSX | D | 1.27% | |
| SSNC | C | 1.25% | |
| POOL | F | 1.25% | |
| WSM | A | 1.24% | |
| QCOM | A | 1.21% | |
| SWKS | F | 1.18% | |
| BEN | F | 1.18% | |
| ALLY | A | 1.18% | |
| NKE | F | 1.13% | |
| CE | C | 1.13% | |
| INTU | C | 1.13% | |
| LRCX | D | 1.11% | |
| TER | A | 1.06% | |
| TROW | D | 1.02% | |
| AMAT | C | 0.99% |
LEAD Underweight 73 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -2.01% | |
| BOOT | B | -1.72% | |
| JWN | B | -1.72% | |
| SFM | A | -1.67% | |
| GPI | A | -1.64% | |
| AEO | C | -1.62% | |
| DKS | B | -1.62% | |
| AN | B | -1.61% | |
| DDS | B | -1.57% | |
| ANF | C | -1.55% | |
| AMZN | A | -1.55% | |
| CASY | B | -1.54% | |
| GES | B | -1.51% | |
| AAP | D | -1.51% | |
| COST | C | -1.49% | |
| SIG | C | -1.48% | |
| HIBB | A | -1.48% | |
| BJ | C | -1.47% | |
| OLLI | C | -1.47% | |
| BKE | D | -1.47% | |
| PAG | D | -1.47% | |
| TJX | C | -1.46% | |
| ACI | D | -1.46% | |
| WMT | C | -1.46% | |
| GPS | D | -1.46% | |
| ABG | F | -1.46% | |
| GO | F | -1.46% | |
| KR | C | -1.45% | |
| VVV | B | -1.44% | |
| VSCO | F | -1.44% | |
| BBWI | C | -1.44% | |
| EBAY | C | -1.44% | |
| AZO | D | -1.41% | |
| WRBY | D | -1.41% | |
| URBN | D | -1.4% | |
| MUSA | D | -1.4% | |
| RVLV | D | -1.4% | |
| ORLY | D | -1.36% | |
| CHWY | F | -1.33% | |
| KSS | F | -1.33% | |
| M | C | -1.33% | |
| FL | F | -1.3% | |
| ROST | D | -1.29% | |
| LAD | F | -1.28% | |
| GME | C | -1.28% | |
| SBH | F | -1.26% | |
| ODP | C | -1.25% | |
| BURL | D | -1.25% | |
| WBA | F | -1.22% | |
| KMX | F | -1.22% | |
| PSMT | A | -1.22% | |
| ETSY | F | -1.21% | |
| ASO | D | -1.21% | |
| DLTR | D | -1.19% | |
| SAH | B | -1.13% | |
| DBI | D | -1.1% | |
| CAL | D | -1.1% | |
| EYE | D | -1.09% | |
| ULTA | F | -1.08% | |
| CWH | F | -1.07% | |
| MNRO | F | -1.04% | |
| FIVE | F | -1.03% | |
| WINA | C | -0.96% | |
| LESL | F | -0.82% | |
| HZO | F | -0.73% | |
| GRPN | F | -0.62% | |
| WMK | D | -0.58% | |
| IMKTA | F | -0.56% | |
| SCVL | B | -0.53% | |
| CRMT | F | -0.5% | |
| GCO | F | -0.32% | |
| QRTEA | D | -0.16% | |
| ARKO | F | -0.11% |
LEAD: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
Compare ETFs
