LEAD vs. BULD ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Pacer BlueStar Engineering the Future ETF (BULD)
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

$70.93

Average Daily Volume

1,507

Number of Holdings *

57

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

Pacer BlueStar Engineering the Future ETF

BULD Description The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

146

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period LEAD BULD
30 Days 1.44% 6.46%
60 Days 2.35% 3.35%
90 Days 4.34% 0.76%
12 Months 21.67% 9.34%
3 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in BULD Overlap
AMAT F 1.5% 4.58% 1.5%
KLAC D 2.29% 2.99% 2.29%
ROK B 1.19% 1.23% 1.19%
LEAD Overweight 54 Positions Relative to BULD
Symbol Grade Weight
COST B 4.57%
AVGO D 3.69%
SNA A 3.34%
CTAS B 2.96%
GWW B 2.87%
HUBB B 2.76%
MA C 2.53%
MLM B 2.4%
V A 2.39%
VRSK A 2.3%
MSCI C 2.23%
ACN C 2.08%
ODFL B 2.05%
FDS B 2.05%
MCD D 1.99%
MPWR F 1.9%
CMI A 1.86%
ETN A 1.83%
MSI B 1.79%
PHM D 1.73%
CDW F 1.72%
BRO B 1.71%
SHW A 1.63%
FAST B 1.6%
INTU C 1.51%
ALLE D 1.51%
MCO B 1.49%
ADI D 1.46%
AAPL C 1.45%
CB C 1.45%
DHI D 1.44%
LMT D 1.41%
PPG F 1.4%
AON A 1.38%
CSCO B 1.38%
HON B 1.36%
MSFT F 1.36%
BR A 1.35%
ITW B 1.34%
LIN D 1.31%
MMC B 1.3%
J F 1.29%
PG A 1.28%
CBOE B 1.27%
NDSN B 1.25%
CMCSA B 1.2%
MPC D 1.19%
AOS F 1.13%
CME A 1.12%
HSY F 1.11%
GL B 1.04%
MCHP D 0.98%
LW C 0.95%
ALB C 0.95%
LEAD Underweight 22 Positions Relative to BULD
Symbol Grade Weight
ADSK A -11.5%
PRLB A -5.64%
ASML F -5.47%
ANSS B -4.86%
SSYS C -4.81%
FARO B -4.8%
PTC A -3.45%
LRCX F -3.24%
DDD C -3.14%
NNDM F -2.88%
EMR A -2.76%
BSY D -1.76%
TDY B -0.77%
ALTR B -0.7%
TER D -0.6%
LECO B -0.56%
MTLS B -0.51%
ONTO D -0.34%
CGNX C -0.34%
AMBA B -0.23%
KLIC B -0.22%
ACLS F -0.15%
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