LEAD vs. LVOL ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to American Century Low Volatility ETF (LVOL)

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

$68.20

Average Daily Volume

2,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$54.23

Average Daily Volume

266

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	LVOL
30 Days	2.82%	3.29%
60 Days	3.80%	3.40%
90 Days	5.47%	5.71%
12 Months	22.64%	20.58%

30 Overlapping Holdings

Symbol	Grade	Weight in LEAD	Weight in LVOL	Overlap
AAPL	D	1.47%	6.71%	1.47%
ACN	C	2.1%	2.59%	2.1%
AON	B	1.35%	0.1%	0.1%
BR	B	1.34%	0.29%	0.29%
CB	B	1.55%	1.2%	1.2%
CDW	D	2.16%	0.11%	0.11%
CMCSA	D	1.13%	0.38%	0.38%
CMI	C	1.58%	0.99%	0.99%
COST	B	4.64%	2.06%	2.06%
CSCO	C	1.22%	2.52%	1.22%
CTAS	B	2.92%	1.76%	1.76%
FAST	C	1.4%	0.48%	0.48%
FDS	C	1.91%	0.17%	0.17%
GWW	B	2.5%	0.47%	0.47%
HON	D	1.24%	1.21%	1.21%
INTU	C	1.43%	1.46%	1.43%
ITW	B	1.29%	0.76%	0.76%
LIN	B	1.41%	2.34%	1.41%
MA	A	2.48%	2.41%	2.41%
MCD	B	2.04%	1.25%	1.25%
MCO	B	1.57%	0.88%	0.88%
MMC	A	1.43%	1.96%	1.43%
MSFT	C	1.38%	8.08%	1.38%
MSI	B	1.66%	0.81%	0.81%
NDSN	C	1.28%	0.56%	0.56%
PG	A	1.43%	2.79%	1.43%
SHW	A	1.64%	1.0%	1.0%
SNA	B	2.7%	0.32%	0.32%
V	A	2.32%	3.09%	2.32%
VRSK	D	2.3%	0.45%	0.45%

LEAD Overweight 27 Positions Relative to LVOL

Symbol	Grade	Weight
AVGO	C	3.37%
MPWR	C	2.92%
KLAC	D	2.66%
HUBB	B	2.5%
MLM	D	2.17%
MSCI	C	2.17%
PHM	B	1.86%
ODFL	D	1.84%
DHI	B	1.73%
BRO	B	1.69%
ADI	D	1.58%
LMT	B	1.57%
ETN	C	1.53%
ALLE	A	1.53%
AMAT	D	1.51%
PPG	C	1.5%
CBOE	B	1.42%
J	D	1.38%
HSY	B	1.32%
MPC	F	1.29%
AOS	D	1.28%
MCHP	D	1.18%
ROK	D	1.14%
CME	B	1.14%
GL	C	1.02%
ALB	D	0.77%
LW	D	0.77%

LEAD Underweight 68 Positions Relative to LVOL

Symbol	Grade	Weight
JNJ	B	-2.92%
BRK.A	C	-2.48%
HD	B	-2.42%
AMZN	C	-2.05%
GOOGL	D	-2.03%
KO	B	-1.96%
MDT	B	-1.88%
MRK	D	-1.85%
APH	D	-1.75%
TEL	D	-1.67%
SPGI	A	-1.48%
CTSH	B	-1.45%
ABT	B	-1.4%
PEP	B	-1.39%
PAYX	B	-1.26%
DOX	C	-1.26%
BSX	B	-1.07%
CL	C	-1.02%
RSG	B	-1.02%
GD	B	-0.96%
PTC	D	-0.94%
WM	D	-0.89%
ECL	A	-0.86%
ROP	B	-0.77%
DOV	B	-0.76%
EA	C	-0.69%
SYK	B	-0.69%
GOOG	D	-0.68%
ADSK	B	-0.68%
HIG	B	-0.66%
IBM	A	-0.63%
TDY	B	-0.62%
AMP	B	-0.56%
KMB	C	-0.56%
TRV	A	-0.5%
IT	B	-0.45%
YUM	B	-0.44%
OTIS	C	-0.36%
WMT	B	-0.35%
GRMN	D	-0.32%
LOW	B	-0.29%
NTAP	D	-0.28%
BLK	A	-0.27%
PKG	B	-0.22%
HOLX	B	-0.22%
MDLZ	B	-0.21%
AVY	B	-0.2%
DLB	D	-0.19%
VRSN	D	-0.19%
MAS	B	-0.19%
CRM	D	-0.18%
IEX	D	-0.17%
ZBH	D	-0.17%
JKHY	A	-0.15%
LLY	C	-0.15%
FFIV	A	-0.14%
ORLY	B	-0.13%
ABBV	B	-0.1%
CW	B	-0.1%
AJG	A	-0.1%
AXP	B	-0.09%
CHE	C	-0.08%
GGG	C	-0.08%
DCI	D	-0.08%
LSTR	D	-0.08%
ITT	C	-0.08%
AVB	B	-0.06%
VLTO	B	-0.04%