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.
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LEAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LEAD ETF 2 | +5.90%– | +15.89%– | +17.82%– | +30.14%– | +69.13%– | +83.40%– |
| Flows | LEAD ETF 2 | -– | -$155K– | -$6M– | -$899K– | +$3M– | +$3M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LEAD ETF 2 | +18.95%– | +15.02%– | +15.51%– | +17.59%– |
| Max drawdown | LEAD ETF 2 | -4.52%– | -8.69%– | -17.76%– | -24.73%– |
| Max drawdown duration | LEAD ETF 2 | 13d– | 44d– | 228d– | 712d– |
Trading data
LEAD | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $89.81 | – |
| Previous close 06/18/2026 | $88.41 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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LEAD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LEAD | ETF 2 | |
|---|---|---|
| Last price | $89.81 | – |
| 1D performance | +1.58% | – |
| AuM | $75.55 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 | – |
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Exposure
Countries
LEAD
USA
90.89%
Other
9.11%
ETF 2
Sectors
LEAD
Information Techn.
35.01%
Industrials
30.45%
Financials
13.59%
Other
20.95%
ETF 2
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Diversification
LEAD
Total weight of top 15 holdings out of 15
49.16%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
LEAD
BROADCOM LIMITED
6.58%
QUANTA SERVICES
5.58%
KLA CORPORATION
5.57%
NVIDIA
5.20%
COSTCO WHOLESALE
3.84%
US5128073062
3.57%
HUBBELL
2.53%
APPLIED MATERIAL
2.26%
EMCOR GROUP
2.20%
MONOLITHIC POWER SYSTEMS
2.18%
ANALOG DEVICES
2.17%
CUMMINS
1.95%
WW GRAINGER
1.95%
AMPHENOL
1.79%
CARRIER GLOBAL CORP
1.79%
ETF 2
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