ACWV vs. LEAD ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.16

Average Daily Volume

157,232

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

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&#39;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

$69.19

Average Daily Volume

1,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	LEAD
30 Days	0.72%	3.96%
60 Days	7.43%	10.17%
90 Days	8.44%	8.02%
12 Months	23.90%	28.57%

17 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in LEAD	Overlap
ACN	B	0.25%	2.03%	0.25%
AON	A	0.32%	1.29%	0.32%
BRO	A	0.27%	1.62%	0.27%
CB	A	0.87%	1.48%	0.87%
CBOE	B	0.54%	1.3%	0.54%
CME	A	0.22%	1.1%	0.22%
CSCO	A	1.41%	1.28%	1.28%
HSY	D	0.47%	1.21%	0.47%
LMT	A	0.25%	1.54%	0.25%
MA	A	0.17%	2.42%	0.17%
MCD	A	1.02%	2.04%	1.02%
MMC	D	0.88%	1.33%	0.88%
MPC	D	0.15%	1.24%	0.15%
MSFT	D	0.75%	1.38%	0.75%
MSI	A	1.66%	1.63%	1.63%
PG	D	0.83%	1.35%	0.83%
V	B	0.52%	2.16%	0.52%

ACWV Overweight 121 Positions Relative to LEAD

Symbol	Grade	Weight
TMUS	A	1.72%
WMT	A	1.69%
WM	B	1.36%
ROP	D	1.3%
MRK	F	1.2%
RSG	D	1.11%
MCK	F	1.11%
JNJ	D	1.09%
PEP	F	1.09%
VRTX	D	1.06%
COR	F	0.95%
ED	C	0.9%
BRK.A	B	0.87%
DUK	C	0.83%
SO	A	0.82%
PGR	B	0.81%
VZ	C	0.81%
UNH	B	0.8%
REGN	D	0.8%
NOC	B	0.79%
KR	C	0.78%
AZO	D	0.77%
IBM	A	0.76%
GIS	C	0.69%
WEC	B	0.66%
ACGL	A	0.64%
LLY	D	0.57%
ORLY	A	0.56%
K	B	0.55%
ABBV	C	0.55%
EA	D	0.54%
GDDY	B	0.53%
ELV	F	0.53%
APH	D	0.48%
ORCL	A	0.48%
CHD	D	0.44%
GILD	A	0.42%
KEYS	B	0.41%
FI	A	0.4%
CL	D	0.39%
MKL	B	0.39%
KDP	C	0.39%
L	C	0.38%
WRB	C	0.38%
CHT	C	0.38%
BAH	C	0.38%
UTHR	C	0.37%
AMGN	D	0.37%
WCN	D	0.37%
KHC	F	0.36%
VRSN	C	0.36%
HUM	F	0.35%
TJX	D	0.35%
ERIE	A	0.34%
INCY	B	0.32%
JNPR	C	0.32%
KMB	D	0.32%
FFIV	B	0.32%
AJG	C	0.31%
AKAM	D	0.3%
NBIX	F	0.29%
TSN	D	0.29%
SJM	D	0.29%
TRV	B	0.28%
GEN	A	0.27%
MDLZ	D	0.27%
CF	A	0.25%
T	B	0.25%
CI	D	0.25%
YUM	C	0.24%
HRL	F	0.24%
CPB	D	0.24%
BDX	C	0.23%
ROL	C	0.21%
BMY	A	0.21%
JKHY	A	0.2%
CTSH	B	0.2%
FWONK	D	0.2%
BMRN	F	0.2%
PTC	B	0.2%
DPZ	D	0.19%
GD	C	0.19%
FCNCA	D	0.19%
CMS	A	0.17%
ULTA	D	0.17%
CAH	B	0.16%
DGX	D	0.15%
LNG	A	0.13%
MOH	F	0.13%
NEM	C	0.12%
CTVA	A	0.12%
WIT	C	0.11%
MNST	D	0.11%
AIZ	B	0.11%
PCG	C	0.1%
XOM	A	0.1%
TDY	A	0.1%
ABT	C	0.1%
FICO	C	0.1%
AZPN	A	0.1%
AEE	A	0.1%
XEL	C	0.1%
EG	A	0.1%
WDAY	D	0.09%
WTW	C	0.09%
TPL	A	0.07%
IT	A	0.07%
AEP	C	0.07%
ANET	A	0.06%
KO	C	0.06%
TRGP	A	0.06%
FANG	D	0.06%
HSIC	D	0.06%
CHRW	C	0.06%
DINO	F	0.06%
ACI	F	0.05%
HOLX	D	0.05%
GPC	D	0.05%
KNX	D	0.05%
CAG	D	0.05%
HKD	C	0.0%

ACWV Underweight 40 Positions Relative to LEAD

Symbol	Grade	Weight
COST	C	-4.43%
AVGO	B	-3.78%
MPWR	B	-3.07%
KLAC	B	-2.8%
CTAS	C	-2.78%
SNA	C	-2.72%
HUBB	A	-2.71%
GWW	B	-2.55%
MLM	F	-2.22%
CDW	D	-2.18%
VRSK	D	-2.14%
MSCI	B	-2.14%
PHM	C	-1.93%
FDS	C	-1.92%
ODFL	F	-1.82%
DHI	C	-1.69%
CMI	A	-1.68%
AMAT	C	-1.67%
ETN	B	-1.67%
SHW	C	-1.62%
ADI	B	-1.61%
ALLE	A	-1.55%
PPG	D	-1.54%
MCO	D	-1.48%
AAPL	C	-1.46%
J	F	-1.44%
AOS	C	-1.41%
LIN	C	-1.4%
FAST	C	-1.4%
INTU	F	-1.35%
ITW	C	-1.32%
NDSN	C	-1.29%
BR	B	-1.27%
HON	C	-1.23%
MCHP	F	-1.21%
CMCSA	B	-1.16%
ROK	D	-1.14%
GL	C	-1.0%
ALB	D	-0.9%
LW	D	-0.79%