LEAD vs. IYF ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to iShares U.S. Financial ETF (IYF)

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

$68.81

Average Daily Volume

1,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.11

Average Daily Volume

237,007

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	IYF
30 Days	1.22%	-1.50%
60 Days	7.18%	7.07%
90 Days	7.55%	8.49%
12 Months	27.35%	41.82%

11 Overlapping Holdings

Symbol	Grade	Weight in LEAD	Weight in IYF	Overlap
AON	A	1.29%	1.26%	1.26%
BR	B	1.27%	0.45%	0.45%
BRO	A	1.62%	0.45%	0.45%
CB	A	1.48%	2.18%	1.48%
CBOE	B	1.3%	0.4%	0.4%
CME	A	1.1%	1.42%	1.1%
FDS	C	1.92%	0.33%	0.33%
GL	C	1.0%	0.18%	0.18%
MCO	C	1.48%	1.45%	1.45%
MMC	D	1.33%	2.04%	1.33%
MSCI	B	2.14%	0.78%	0.78%

LEAD Overweight 46 Positions Relative to IYF

Symbol	Grade	Weight
COST	C	4.43%
AVGO	C	3.78%
MPWR	C	3.07%
KLAC	D	2.8%
CTAS	C	2.78%
SNA	B	2.72%
HUBB	A	2.71%
GWW	A	2.55%
MA	A	2.42%
MLM	D	2.22%
CDW	D	2.18%
V	C	2.16%
VRSK	D	2.14%
MCD	A	2.04%
ACN	B	2.03%
PHM	A	1.93%
ODFL	D	1.82%
DHI	B	1.69%
CMI	B	1.68%
AMAT	D	1.67%
ETN	C	1.67%
MSI	A	1.63%
SHW	B	1.62%
ADI	C	1.61%
ALLE	A	1.55%
LMT	A	1.54%
PPG	D	1.54%
AAPL	C	1.46%
J	D	1.44%
AOS	B	1.41%
LIN	B	1.4%
FAST	C	1.4%
MSFT	C	1.38%
PG	C	1.35%
INTU	F	1.35%
ITW	B	1.32%
NDSN	B	1.29%
CSCO	A	1.28%
MPC	F	1.24%
HON	B	1.23%
HSY	D	1.21%
MCHP	F	1.21%
CMCSA	B	1.16%
ROK	D	1.14%
ALB	D	0.9%
LW	D	0.79%

LEAD Underweight 124 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	C	-12.55%
JPM	D	-9.37%
BAC	D	-4.48%
WFC	D	-3.66%
SPGI	C	-3.04%
GS	D	-2.92%
PGR	C	-2.81%
BLK	B	-2.54%
MS	B	-2.21%
C	B	-2.21%
BX	C	-2.07%
SCHW	D	-1.81%
ICE	A	-1.68%
KKR	C	-1.67%
PNC	C	-1.37%
USB	C	-1.33%
APO	A	-1.21%
AFL	A	-1.12%
AJG	D	-1.11%
TFC	D	-1.05%
TRV	C	-1.01%
BK	C	-0.99%
ALL	C	-0.93%
MET	A	-0.89%
AIG	F	-0.89%
AMP	A	-0.85%
PRU	C	-0.81%
ACGL	A	-0.76%
DFS	C	-0.67%
HIG	A	-0.64%
COIN	F	-0.62%
NDAQ	C	-0.56%
WTW	A	-0.55%
MTB	C	-0.55%
FITB	C	-0.55%
ARES	B	-0.54%
STT	C	-0.49%
RJF	B	-0.44%
TROW	D	-0.44%
FCNCA	D	-0.44%
RF	C	-0.4%
HBAN	C	-0.4%
CINF	A	-0.39%
MKL	B	-0.38%
PFG	C	-0.36%
CFG	D	-0.35%
NTRS	C	-0.34%
WRB	B	-0.32%
EG	B	-0.31%
LPLA	D	-0.3%
KEY	C	-0.3%
FNF	A	-0.29%
HOOD	C	-0.28%
L	D	-0.27%
RGA	C	-0.27%
TW	A	-0.26%
IBKR	A	-0.26%
RNR	A	-0.25%
EWBC	D	-0.22%
JEF	B	-0.21%
NLY	C	-0.2%
EQH	C	-0.2%
KNSL	D	-0.19%
AIZ	A	-0.19%
SF	A	-0.18%
ALLY	F	-0.18%
WAL	C	-0.18%
OWL	B	-0.18%
CG	C	-0.18%
AFG	B	-0.18%
ORI	A	-0.17%
PRI	A	-0.17%
EVR	C	-0.17%
MKTX	C	-0.17%
WBS	D	-0.16%
MORN	C	-0.16%
FHN	D	-0.16%
UNM	A	-0.15%
HLI	B	-0.15%
SOFI	C	-0.15%
BPOP	D	-0.14%
AGNC	C	-0.14%
PNFP	D	-0.14%
VOYA	A	-0.14%
RYAN	A	-0.13%
ZION	D	-0.13%
CMA	C	-0.13%
WTFC	C	-0.13%
CBSH	D	-0.13%
AXS	A	-0.12%
PB	D	-0.12%
IVZ	C	-0.12%
MTG	B	-0.12%
STWD	C	-0.12%
CFR	D	-0.12%
FAF	B	-0.12%
SEIC	B	-0.12%
SNV	D	-0.12%
LAZ	C	-0.11%
AMG	C	-0.11%
OMF	D	-0.11%
RITM	D	-0.11%
RLI	A	-0.11%
BEN	F	-0.11%
TPG	C	-0.1%
JHG	C	-0.1%
FNB	D	-0.1%
COLB	C	-0.1%
OZK	F	-0.09%
SLM	C	-0.09%
THG	A	-0.09%
LNC	D	-0.08%
AGO	D	-0.08%
WTM	D	-0.08%
KMPR	D	-0.07%
FHB	D	-0.06%
BHF	F	-0.06%
CACC	F	-0.06%
BOKF	D	-0.05%
VIRT	C	-0.05%
RKT	B	-0.05%
UWMC	D	-0.02%
CNA	D	-0.02%
TFSL	D	-0.01%