LEAD vs. JEPI ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to JPMorgan Equity Premium Income ETF (JEPI)

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

$68.81

Average Daily Volume

1,980

Number of Holdings ^*

57

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.06

Average Daily Volume

2,978,942

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	JEPI
30 Days	1.22%	1.83%
60 Days	7.18%	6.28%
90 Days	7.55%	6.71%
12 Months	27.35%	14.62%

20 Overlapping Holdings

	Symbol	Grade	Weight in LEAD	Weight in JEPI	Overlap
	AAPL	C	1.46%	0.67%	0.67%
	ACN	B	2.03%	0.94%	0.94%
	ADI	C	1.61%	1.29%	1.29%
	AON	A	1.29%	0.16%	0.16%
	CB	A	1.48%	0.38%	0.38%
	CMCSA	B	1.16%	1.26%	1.16%
	CME	A	1.1%	1.07%	1.07%
	COST	C	4.43%	1.1%	1.1%
	ETN	C	1.67%	1.09%	1.09%
	GWW	A	2.55%	0.2%	0.2%
	HON	B	1.23%	1.3%	1.23%
	INTU	F	1.35%	1.35%	1.35%
	LIN	B	1.4%	1.09%	1.09%
	MA	A	2.42%	1.51%	1.51%
	MCD	A	2.04%	0.4%	0.4%
	MSFT	C	1.38%	1.48%	1.38%
	MSI	A	1.63%	0.29%	0.29%
	PG	C	1.35%	1.29%	1.29%
	PPG	D	1.54%	0.27%	0.27%
	V	C	2.16%	1.31%	1.31%

LEAD Overweight 37 Positions Relative to JEPI

	Symbol	Grade	Weight
	AVGO	C	3.78%
	MPWR	C	3.07%
	KLAC	D	2.8%
	CTAS	C	2.78%
	SNA	B	2.72%
	HUBB	A	2.71%
	MLM	D	2.22%
	CDW	D	2.18%
	VRSK	D	2.14%
	MSCI	B	2.14%
	PHM	A	1.93%
	FDS	C	1.92%
	ODFL	D	1.82%
	DHI	B	1.69%
	CMI	B	1.68%
	AMAT	D	1.67%
	BRO	A	1.62%
	SHW	B	1.62%
	ALLE	A	1.55%
	LMT	A	1.54%
	MCO	C	1.48%
	J	D	1.44%
	AOS	B	1.41%
	FAST	C	1.4%
	MMC	D	1.33%
	ITW	B	1.32%
	CBOE	B	1.3%
	NDSN	B	1.29%
	CSCO	A	1.28%
	BR	B	1.27%
	MPC	F	1.24%
	HSY	D	1.21%
	MCHP	F	1.21%
	ROK	D	1.14%
	GL	C	1.0%
	ALB	D	0.9%
	LW	D	0.79%

LEAD Underweight 96 Positions Relative to JEPI

	Symbol	Grade	Weight
	TT	A	-1.74%
	META	A	-1.69%
	PGR	C	-1.67%
	AMZN	C	-1.55%
	SO	A	-1.55%
	ABBV	A	-1.5%
	NVDA	C	-1.46%
	LOW	A	-1.45%
	NOW	C	-1.45%
	NXPI	F	-1.34%
	MDLZ	C	-1.33%
	UNH	B	-1.3%
	TMO	C	-1.3%
	GOOGL	C	-1.29%
	PEP	D	-1.27%
	KO	B	-1.26%
	REGN	D	-1.24%
	SYK	C	-1.23%
	YUM	B	-1.22%
	VRTX	D	-1.2%
	TXN	C	-1.18%
	TRV	C	-1.13%
	NEE	A	-1.07%
	XOM	B	-1.01%
	PEG	A	-1.0%
	LLY	D	-1.0%
	ROST	C	-0.98%
	OTIS	A	-0.97%
	MNST	D	-0.95%
	CMG	C	-0.89%
	EQIX	B	-0.89%
	AZO	D	-0.88%
	UPS	D	-0.86%
	CTSH	C	-0.84%
	CRM	C	-0.81%
	COP	D	-0.81%
	CSX	D	-0.8%
	EOG	D	-0.8%
	BMY	B	-0.79%
	SBAC	B	-0.77%
	BRK.A	C	-0.69%
	CPAY	A	-0.69%
	BKNG	C	-0.65%
	DE	A	-0.64%
	EMR	B	-0.63%
	WMT	A	-0.63%
	CHD	B	-0.63%
	CMS	A	-0.61%
	ABT	C	-0.61%
	MRK	F	-0.59%
	RTX	A	-0.58%
	PLD	D	-0.58%
	AXP	A	-0.52%
	AMP	A	-0.51%
	BSX	A	-0.47%
	MDT	A	-0.47%
	ASML	F	-0.45%
	TXT	D	-0.44%
	ELV	F	-0.44%
	DHR	B	-0.43%
	CDNS	D	-0.42%
	STX	B	-0.41%
	DOW	B	-0.4%
	CARR	C	-0.39%
	PCG	B	-0.39%
	JKHY	A	-0.38%
	URI	B	-0.37%
	IR	B	-0.35%
	USB	C	-0.34%
	MU	D	-0.34%
	FDX	D	-0.34%
	MET	A	-0.32%
	AMT	C	-0.3%
	LDOS	A	-0.28%
	PM	B	-0.28%
	JNJ	C	-0.25%
	LYB	D	-0.25%
	MRVL	C	-0.25%
	TJX	C	-0.24%
	BURL	D	-0.24%
	UNP	C	-0.22%
	KEYS	C	-0.22%
	KVUE	C	-0.22%
	DOV	C	-0.2%
	HWM	A	-0.2%
	D	A	-0.18%
	TDG	A	-0.16%
	WELL	B	-0.16%
	AME	D	-0.15%
	MO	B	-0.15%
	NOC	B	-0.14%
	ETR	A	-0.12%
	DTE	A	-0.11%
	AJG	D	-0.09%
	SNPS	F	-0.08%
	ELS	D	-0.03%

LEAD: Top Represented Industries & Keywords

Industries: Diversified Industrials Semiconductors Specialty Chemicals Business Services Capital Markets Insurance Brokers Communication Equipment Credit Services Financial Data & Stock Exchanges Industrial Distribution Information Technology Services Residential Construction Semiconductor Equipment & Materials Aerospace & Defense Building Materials Confectioners Consumer Electronics Discount Stores Electronic Components Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Risk Management Semiconductor Chemical Computing Mining Oil And Gas Aerospace Electronics Integrated Circuits Natural Gas Payment Systems Smartphones Telecommunications Adhesives Electrical Products Electronic Devices

JEPI: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Semiconductors Software - Application Utilities - Regulated Electric Aerospace & Defense Medical Devices Specialty Industrial Machinery Beverages - Soft Drinks Credit Services Discount Stores Household & Personal Products Information Technology Services Insurance - Property & Casualty Restaurants Specialty Chemicals Utilities - Diversified Apparel Stores Biotechnology Business Services

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Natural Gas Electricity Electronics Aerospace Insurance Integrated Circuits Refrigeration Retailing Semiconductor Medicine Pharmaceutical Products Chemical Crude Oil Electronic Design IBD 50 Mobile Devices