LEADvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with LEAD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LEAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LEAD ETF 2 | +13.77%– | +6.36%– | +11.26%– | +30.78%– | +65.80%– | +73.07%– |
| Flows | LEAD ETF 2 | -$155K– | -$4M– | -$6M– | +$3M– | +$3M– | +$5M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEAD ETF 2 | +17.80%– | +14.56%– | +15.36%– | +17.44%– |
| Max drawdown | LEAD ETF 2 | -8.69%– | -8.69%– | -17.76%– | -24.73%– |
| Max drawdown duration | LEAD ETF 2 | 44d– | 44d– | 228d– | 712d– |
Trading data
LEAD | ETF 2 | |
Last sale 4/30/2026 at 2:12 PM | $83.89 | – |
| Previous close 04/29/2026 | $83.34 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
LEAD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 2:12 PM
Live
Closed
LEAD | ETF 2 | |
|---|---|---|
| Last price | $83.89 | – |
| 1D performance | +0.66% | – |
| AuM | $71.34 M | – |
| E/R | 0.43% | – |
Characteristics
LEAD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Reality Shares ETFs | – |
| Benchmark | RealityShares DIVCON Leaders Dividend Index | – |
| N° of holdings | 51 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2016 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
LEAD
USA
89.9%
Other
10.1%
ETF 2
Sectors
LEAD
Information Techn.
31.82%
Industrials
30.76%
Financials
14.33%
Other
23.09%
ETF 2
Advertisement
Diversification
LEAD
Total weight of top 15 holdings out of 15
45.3%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
LEAD
QUANTA SERVICES
5.30%
BROADCOM LIMITED
5.24%
KLA CORPORATION
4.60%
NVIDIA
4.50%
COSTCO WHOLESALE
4.35%
US5128073062
3.12%
HUBBELL
2.44%
NORTHROP GRUMMAN
2.12%
APPLIED MATERIAL
2.05%
WW GRAINGER
2.02%
EMCOR GROUP
1.98%
MCKESSON
1.97%
CINTAS
1.90%
ANALOG DEVICES
1.90%
AMETEK
1.81%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
