LEAD vs. MPAY ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Akros Monthly Payout ETF (MPAY)

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

$68.89

Average Daily Volume

2,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.74

Average Daily Volume

870

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	MPAY
30 Days	3.47%	1.27%
60 Days	5.99%	2.68%
90 Days	7.11%	2.89%
12 Months	24.68%	22.48%

13 Overlapping Holdings

Symbol	Grade	Weight in LEAD	Weight in MPAY	Overlap
AAPL	C	1.47%	5.94%	1.47%
ACN	C	2.1%	1.34%	1.34%
AMAT	D	1.51%	1.45%	1.45%
COST	B	4.64%	1.77%	1.77%
CSCO	C	1.22%	1.28%	1.22%
INTU	C	1.43%	1.3%	1.3%
KLAC	D	2.66%	1.32%	1.32%
LIN	B	1.41%	1.27%	1.27%
LMT	C	1.57%	1.23%	1.23%
MA	B	2.48%	1.76%	1.76%
MCD	B	2.04%	1.31%	1.31%
MSFT	C	1.38%	5.7%	1.38%
V	C	2.32%	1.77%	1.77%

LEAD Overweight 44 Positions Relative to MPAY

Symbol	Grade	Weight
AVGO	C	3.37%
CTAS	B	2.92%
MPWR	C	2.92%
SNA	C	2.7%
HUBB	B	2.5%
GWW	B	2.5%
VRSK	D	2.3%
MLM	D	2.17%
MSCI	C	2.17%
CDW	D	2.16%
FDS	C	1.91%
PHM	B	1.86%
ODFL	D	1.84%
DHI	B	1.73%
BRO	C	1.69%
MSI	B	1.66%
SHW	B	1.64%
CMI	C	1.58%
ADI	C	1.58%
MCO	B	1.57%
CB	B	1.55%
ETN	C	1.53%
ALLE	B	1.53%
PPG	D	1.5%
MMC	C	1.43%
PG	C	1.43%
CBOE	C	1.42%
FAST	C	1.4%
J	C	1.38%
AON	B	1.35%
BR	D	1.34%
HSY	C	1.32%
MPC	F	1.29%
ITW	C	1.29%
AOS	D	1.28%
NDSN	C	1.28%
HON	D	1.24%
MCHP	F	1.18%
ROK	D	1.14%
CME	C	1.14%
CMCSA	D	1.13%
GL	C	1.02%
ALB	D	0.77%
LW	D	0.77%

LEAD Underweight 39 Positions Relative to MPAY

Symbol	Grade	Weight
NVDA	D	-6.38%
AMZN	C	-4.97%
GOOGL	D	-4.73%
GLDM	B	-3.6%
IAUM	B	-3.36%
LLY	C	-3.04%
WMT	C	-2.21%
TSLA	C	-1.83%
ORCL	C	-1.78%
UNH	C	-1.74%
HD	B	-1.74%
ADBE	F	-1.57%
XOM	C	-1.55%
MRK	D	-1.53%
NOW	B	-1.46%
JNJ	C	-1.46%
ABBV	C	-1.45%
NFLX	B	-1.44%
CRM	D	-1.43%
LOW	B	-1.37%
QCOM	D	-1.36%
CVX	D	-1.32%
LRCX	F	-1.32%
CAT	B	-1.28%
HCA	B	-1.28%
FTNT	C	-1.28%
TJX	B	-1.28%
PM	C	-1.27%
BKNG	C	-1.26%
PEP	C	-1.25%
NKE	D	-1.25%
ADP	B	-1.24%
AZO	D	-1.24%
ABNB	D	-1.23%
TXN	C	-1.23%
ABT	C	-1.23%
UPS	D	-1.22%
RTX	C	-1.19%
DELL	D	-1.02%