LEAD vs. MOTE ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to VanEck Morningstar ESG Moat ETF (MOTE)
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
MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

437

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period LEAD MOTE
30 Days 1.22% 1.11%
60 Days 7.18% 7.33%
90 Days 7.55% 9.37%
12 Months 27.35% 26.64%
10 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in MOTE Overlap
ADI C 1.61% 1.31% 1.31%
ALLE A 1.55% 2.78% 1.55%
AMAT D 1.67% 1.35% 1.35%
CMCSA B 1.16% 2.3% 1.16%
CME A 1.1% 2.35% 1.1%
CSCO A 1.28% 1.17% 1.17%
KLAC D 2.8% 1.44% 1.44%
MA A 2.42% 1.25% 1.25%
MSFT C 1.38% 1.14% 1.14%
ROK D 1.14% 0.99% 0.99%
LEAD Overweight 47 Positions Relative to MOTE
Symbol Grade Weight
COST C 4.43%
AVGO C 3.78%
MPWR C 3.07%
CTAS C 2.78%
SNA B 2.72%
HUBB A 2.71%
GWW A 2.55%
MLM D 2.22%
CDW D 2.18%
V C 2.16%
VRSK D 2.14%
MSCI B 2.14%
MCD A 2.04%
ACN B 2.03%
PHM A 1.93%
FDS C 1.92%
ODFL D 1.82%
DHI B 1.69%
CMI B 1.68%
ETN C 1.67%
MSI A 1.63%
BRO A 1.62%
SHW B 1.62%
LMT A 1.54%
PPG D 1.54%
CB A 1.48%
MCO C 1.48%
AAPL C 1.46%
J D 1.44%
AOS B 1.41%
LIN B 1.4%
FAST C 1.4%
PG C 1.35%
INTU F 1.35%
MMC D 1.33%
ITW B 1.32%
CBOE B 1.3%
AON A 1.29%
NDSN B 1.29%
BR B 1.27%
MPC F 1.24%
HON B 1.23%
HSY D 1.21%
MCHP F 1.21%
GL C 1.0%
ALB D 0.9%
LW D 0.79%
LEAD Underweight 52 Positions Relative to MOTE
Symbol Grade Weight
TRU C -3.23%
TYL C -2.85%
MAS A -2.73%
ICE A -2.73%
EFX D -2.61%
ADSK C -2.54%
TMO C -2.49%
EMR B -2.46%
VEEV C -2.37%
NTRS C -2.37%
GOOGL C -2.29%
YUM B -2.28%
PEP D -2.27%
STZ B -2.25%
DIS D -2.17%
AXP A -1.77%
BK C -1.58%
FTNT C -1.51%
TER D -1.47%
BLK B -1.39%
STT C -1.38%
NOW C -1.38%
WAT B -1.33%
LOW A -1.33%
ECL A -1.33%
CRM C -1.32%
WDAY D -1.31%
USB C -1.3%
HOG C -1.28%
LNG D -1.27%
OTIS A -1.26%
ADBE F -1.26%
SYY B -1.24%
A B -1.24%
JKHY A -1.23%
IFF C -1.22%
APD C -1.19%
AMGN D -1.19%
PANW D -1.19%
CLX B -1.18%
CSX D -1.17%
MDT A -1.16%
MDLZ C -1.12%
CSGP F -1.09%
GILD A -1.08%
SBUX B -1.05%
TROW D -1.04%
ZBH F -1.03%
ROP C -1.02%
MKTX C -0.99%
VRSN C -0.86%
NKE D -0.81%
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