LEAD vs. AHOY ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Newday Ocean Health ETF (AHOY)
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

$68.99

Average Daily Volume

1,964

Number of Holdings *

57

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

Newday Ocean Health ETF

AHOY Description Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

367

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period LEAD AHOY
30 Days 1.32% 1.97%
60 Days 7.28% 5.63%
90 Days 7.53% 6.50%
12 Months 27.72% 31.35%
2 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in AHOY Overlap
COST C 4.43% 4.54% 4.43%
J F 1.44% 3.65% 1.44%
LEAD Overweight 55 Positions Relative to AHOY
Symbol Grade Weight
AVGO C 3.78%
MPWR B 3.07%
KLAC B 2.8%
CTAS C 2.78%
SNA A 2.72%
HUBB B 2.71%
GWW B 2.55%
MA A 2.42%
MLM F 2.22%
CDW D 2.18%
V C 2.16%
VRSK C 2.14%
MSCI B 2.14%
MCD A 2.04%
ACN B 2.03%
PHM A 1.93%
FDS C 1.92%
ODFL F 1.82%
DHI C 1.69%
CMI A 1.68%
AMAT B 1.67%
ETN C 1.67%
MSI A 1.63%
BRO A 1.62%
SHW C 1.62%
ADI C 1.61%
ALLE A 1.55%
LMT A 1.54%
PPG D 1.54%
CB B 1.48%
MCO D 1.48%
AAPL C 1.46%
AOS B 1.41%
LIN B 1.4%
FAST C 1.4%
MSFT D 1.38%
PG D 1.35%
INTU F 1.35%
MMC D 1.33%
ITW B 1.32%
CBOE B 1.3%
AON B 1.29%
NDSN C 1.29%
CSCO A 1.28%
BR B 1.27%
MPC C 1.24%
HON C 1.23%
HSY F 1.21%
MCHP F 1.21%
CMCSA C 1.16%
ROK C 1.14%
CME A 1.1%
GL C 1.0%
ALB D 0.9%
LW D 0.79%
LEAD Underweight 10 Positions Relative to AHOY
Symbol Grade Weight
WMT A -5.57%
TTEK A -5.39%
ECL B -4.87%
XYL C -4.52%
BMI A -4.47%
KR C -4.19%
A B -4.06%
ZWS A -3.85%
MCK F -3.45%
CVS C -2.84%
Compare ETFs