LEAD vs. DIVG ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

$70.30

Average Daily Volume

1,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	DIVG
30 Days	0.03%	2.64%
60 Days	2.18%	3.69%
90 Days	3.54%	5.74%
12 Months	20.74%

11 Overlapping Holdings

Symbol	Grade	Weight in LEAD	Weight in DIVG	Overlap
ACN	B	2.08%	0.53%	0.53%
ADI	D	1.46%	0.51%	0.51%
AVGO	D	3.69%	0.42%	0.42%
CMCSA	B	1.2%	1.03%	1.03%
FAST	B	1.6%	0.86%	0.86%
ITW	B	1.34%	0.77%	0.77%
LW	C	0.95%	0.92%	0.92%
MCHP	F	0.98%	0.66%	0.66%
MPC	D	1.19%	0.67%	0.67%
PG	C	1.28%	0.77%	0.77%
SNA	A	3.34%	1.11%	1.11%

LEAD Overweight 46 Positions Relative to DIVG

Symbol	Grade	Weight
COST	A	4.57%
CTAS	B	2.96%
GWW	B	2.87%
HUBB	B	2.76%
MA	B	2.53%
MLM	C	2.4%
V	A	2.39%
VRSK	A	2.3%
KLAC	F	2.29%
MSCI	C	2.23%
ODFL	C	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	B	1.63%
INTU	B	1.51%
ALLE	C	1.51%
AMAT	F	1.5%
MCO	B	1.49%
AAPL	C	1.45%
CB	C	1.45%
DHI	F	1.44%
LMT	D	1.41%
PPG	F	1.4%
AON	A	1.38%
CSCO	B	1.38%
HON	C	1.36%
MSFT	D	1.36%
BR	A	1.35%
LIN	C	1.31%
MMC	B	1.3%
J	D	1.29%
CBOE	C	1.27%
NDSN	B	1.25%
ROK	C	1.19%
AOS	F	1.13%
CME	B	1.12%
HSY	F	1.11%
GL	C	1.04%
ALB	B	0.95%

LEAD Underweight 88 Positions Relative to DIVG

Symbol	Grade	Weight
MO	A	-2.74%
BEN	C	-2.18%
BMY	B	-1.71%
VICI	C	-1.62%
HBAN	A	-1.61%
RF	A	-1.6%
PFE	F	-1.6%
OKE	A	-1.59%
WMB	A	-1.55%
LYB	F	-1.55%
CVX	A	-1.49%
EVRG	A	-1.47%
PM	B	-1.45%
PRU	A	-1.42%
MS	A	-1.37%
ARE	F	-1.35%
UDR	B	-1.33%
GILD	C	-1.32%
ES	C	-1.31%
MAA	B	-1.31%
ETR	B	-1.3%
IPG	D	-1.29%
CTRA	B	-1.22%
FE	C	-1.22%
C	A	-1.22%
XEL	A	-1.21%
FITB	B	-1.21%
WEC	A	-1.17%
STT	B	-1.17%
HRL	D	-1.16%
SRE	A	-1.14%
CVS	D	-1.14%
ESS	B	-1.13%
FMC	D	-1.11%
AEP	C	-1.08%
PFG	D	-1.08%
INVH	D	-1.07%
PSX	C	-1.07%
NI	A	-1.07%
HPQ	B	-1.06%
AEE	A	-1.05%
MDT	D	-1.05%
LNT	A	-1.03%
ADM	D	-1.02%
EOG	A	-1.01%
PAYX	B	-1.01%
PEP	F	-0.97%
PLD	F	-0.97%
BAC	A	-0.95%
CMS	C	-0.93%
ABBV	F	-0.92%
COP	C	-0.92%
GS	A	-0.91%
BKR	A	-0.9%
OMC	C	-0.9%
BK	A	-0.89%
HPE	B	-0.89%
AES	F	-0.88%
JPM	A	-0.87%
AMGN	F	-0.87%
PEG	A	-0.84%
ATO	A	-0.82%
SBUX	A	-0.81%
KR	B	-0.78%
MDLZ	F	-0.77%
NEE	C	-0.76%
IRM	C	-0.74%
ADP	A	-0.73%
FDX	B	-0.72%
KDP	F	-0.72%
AIG	B	-0.71%
DVN	F	-0.69%
EQIX	A	-0.68%
AWK	C	-0.67%
GD	D	-0.65%
NRG	B	-0.63%
AFL	B	-0.62%
NXPI	D	-0.57%
WM	B	-0.53%
UNH	B	-0.52%
DPZ	C	-0.51%
STZ	D	-0.51%
NOC	D	-0.51%
AXP	A	-0.39%
ORCL	A	-0.37%
APH	A	-0.36%
LRCX	F	-0.34%
ZTS	D	-0.29%