LEAD vs. AUSF ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Global X Adaptive U.S. Factor ETF (AUSF)

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

$68.48

Average Daily Volume

2,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.29

Average Daily Volume

36,787

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	AUSF
30 Days	1.79%	2.23%
60 Days	3.87%	2.72%
90 Days	6.47%	7.42%
12 Months	25.87%	36.10%

20 Overlapping Holdings

Symbol	Grade	Weight in LEAD	Weight in AUSF	Overlap
AAPL	C	1.47%	0.11%	0.11%
BR	D	1.34%	0.82%	0.82%
CB	B	1.55%	0.08%	0.08%
CBOE	C	1.42%	0.96%	0.96%
CMCSA	D	1.13%	0.5%	0.5%
CME	C	1.14%	1.35%	1.14%
COST	B	4.64%	0.12%	0.12%
CSCO	B	1.22%	1.31%	1.22%
FDS	C	1.91%	0.09%	0.09%
HON	D	1.24%	0.07%	0.07%
LIN	B	1.41%	1.45%	1.41%
LMT	B	1.57%	1.59%	1.57%
MA	B	2.48%	0.09%	0.09%
MCD	B	2.04%	1.2%	1.2%
MMC	C	1.43%	1.49%	1.43%
MSI	B	1.66%	0.1%	0.1%
PG	C	1.43%	0.88%	0.88%
SNA	C	2.7%	0.07%	0.07%
V	C	2.32%	1.45%	1.45%
VRSK	D	2.3%	0.08%	0.08%

LEAD Overweight 37 Positions Relative to AUSF

Symbol	Grade	Weight
AVGO	C	3.37%
CTAS	C	2.92%
MPWR	C	2.92%
KLAC	D	2.66%
HUBB	A	2.5%
GWW	A	2.5%
MLM	D	2.17%
MSCI	C	2.17%
CDW	D	2.16%
ACN	C	2.1%
PHM	B	1.86%
ODFL	D	1.84%
DHI	C	1.73%
BRO	C	1.69%
SHW	B	1.64%
CMI	C	1.58%
ADI	C	1.58%
MCO	A	1.57%
ETN	C	1.53%
ALLE	C	1.53%
AMAT	D	1.51%
PPG	D	1.5%
INTU	C	1.43%
FAST	C	1.4%
J	C	1.38%
MSFT	C	1.38%
AON	B	1.35%
HSY	D	1.32%
MPC	D	1.29%
ITW	C	1.29%
AOS	D	1.28%
NDSN	C	1.28%
MCHP	D	1.18%
ROK	F	1.14%
GL	C	1.02%
ALB	F	0.77%
LW	D	0.77%

LEAD Underweight 169 Positions Relative to AUSF

Symbol	Grade	Weight
IBM	A	-2.22%
VZ	B	-2.03%
T	C	-1.92%
TMUS	C	-1.63%
RTX	C	-1.63%
WMT	B	-1.59%
JNPR	A	-1.53%
BRK.A	C	-1.53%
JNJ	C	-1.52%
GD	B	-1.5%
AJG	D	-1.48%
ROP	C	-1.46%
RSG	D	-1.45%
DOX	C	-1.35%
WM	D	-1.35%
ACI	F	-1.32%
MRK	D	-1.27%
EA	D	-1.24%
KO	B	-1.22%
BSX	B	-1.18%
PEP	D	-0.76%
UNM	B	-0.6%
LAD	C	-0.59%
WMB	B	-0.59%
SOLV	C	-0.59%
KMI	A	-0.58%
MO	C	-0.58%
DTM	A	-0.58%
HII	D	-0.57%
SIG	C	-0.57%
KRC	B	-0.57%
CMA	A	-0.57%
HOG	C	-0.56%
CNC	C	-0.55%
OKE	B	-0.55%
EMN	B	-0.54%
CHE	C	-0.54%
FMC	C	-0.54%
BBY	C	-0.54%
COLB	B	-0.54%
UAL	C	-0.54%
LBRDK	F	-0.53%
JXN	B	-0.53%
CNH	D	-0.53%
ARW	C	-0.53%
MDT	C	-0.53%
CAG	C	-0.52%
IP	C	-0.52%
VICI	C	-0.52%
FOXA	B	-0.52%
DAL	C	-0.52%
KEY	B	-0.52%
KHC	C	-0.51%
PNC	A	-0.51%
MTB	A	-0.51%
RF	B	-0.51%
AGNC	B	-0.51%
FITB	B	-0.51%
SON	D	-0.51%
TPR	C	-0.51%
STWD	B	-0.51%
USB	B	-0.5%
WBS	D	-0.5%
GM	B	-0.5%
UBSI	C	-0.5%
WHR	C	-0.5%
PB	B	-0.5%
PRGO	F	-0.49%
SNX	D	-0.49%
VTRS	D	-0.49%
SYF	C	-0.49%
TAP	D	-0.49%
PVH	F	-0.48%
CVS	F	-0.48%
LNC	D	-0.48%
ADM	D	-0.48%
UGI	C	-0.48%
CFG	C	-0.48%
AM	B	-0.48%
HBAN	B	-0.48%
RDN	C	-0.48%
FNB	D	-0.48%
LYB	F	-0.48%
AVT	C	-0.48%
RPRX	D	-0.47%
AGCO	D	-0.47%
OMF	D	-0.47%
CADE	C	-0.47%
ONB	C	-0.47%
C	D	-0.47%
FHN	D	-0.47%
ZION	D	-0.46%
CE	F	-0.46%
GAP	F	-0.46%
X	D	-0.46%
AL	D	-0.46%
CRBG	D	-0.46%
OZK	D	-0.46%
DINO	F	-0.46%
ABG	D	-0.45%
OGN	D	-0.45%
MOS	F	-0.45%
LEA	F	-0.45%
HPE	D	-0.45%
BEN	F	-0.44%
HPQ	D	-0.44%
NOV	D	-0.44%
EMR	D	-0.44%
M	F	-0.44%
BG	D	-0.43%
HP	D	-0.42%
PTEN	F	-0.41%
ALLY	D	-0.4%
MCK	F	-0.38%
CIVI	F	-0.38%
F	F	-0.38%
WBA	F	-0.38%
INTC	F	-0.32%
AMGN	B	-0.32%
YUM	F	-0.27%
PGR	A	-0.19%
CACI	B	-0.19%
ABBV	C	-0.18%
TW	B	-0.13%
KR	C	-0.13%
AFL	C	-0.12%
TRV	B	-0.12%
ORI	B	-0.11%
WRB	C	-0.11%
SO	A	-0.11%
LDOS	B	-0.11%
CHD	C	-0.11%
TJX	C	-0.1%
REGN	C	-0.1%
VRTX	D	-0.1%
GRMN	D	-0.1%
DUK	B	-0.1%
NOC	A	-0.1%
ADP	B	-0.09%
KMB	D	-0.09%
HIG	B	-0.09%
XOM	D	-0.09%
ATR	B	-0.09%
DGX	C	-0.09%
MDLZ	C	-0.09%
DRI	B	-0.09%
PKG	B	-0.09%
ED	C	-0.09%
ICE	C	-0.09%
CVX	D	-0.08%
GDDY	C	-0.08%
CAH	C	-0.08%
BDX	F	-0.08%
PCAR	D	-0.08%
NEU	D	-0.08%
L	D	-0.08%
AKAM	D	-0.08%
UNH	C	-0.08%
PSX	D	-0.07%
NSIT	C	-0.07%
DLB	D	-0.07%
ECL	A	-0.07%
AME	C	-0.07%
CASY	D	-0.07%
CI	C	-0.07%
VRSN	D	-0.07%
CL	C	-0.07%
HOLX	C	-0.07%
PNW	B	-0.07%