LEAD vs. NUMV ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$69.19

Average Daily Volume

1,959

Number of Holdings *

57

* may have additional holdings in another (foreign) market
NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

30,009

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period LEAD NUMV
30 Days 3.96% 2.59%
60 Days 10.17% 9.18%
90 Days 8.02% 11.42%
12 Months 28.57% 31.88%
6 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in NUMV Overlap
ALLE A 1.55% 1.56% 1.55%
BR B 1.27% 1.55% 1.27%
CBOE B 1.3% 1.62% 1.3%
J F 1.44% 0.09% 0.09%
PHM C 1.93% 2.0% 1.93%
PPG D 1.54% 1.32% 1.32%
LEAD Overweight 51 Positions Relative to NUMV
Symbol Grade Weight
COST C 4.43%
AVGO B 3.78%
MPWR B 3.07%
KLAC B 2.8%
CTAS C 2.78%
SNA C 2.72%
HUBB A 2.71%
GWW B 2.55%
MA A 2.42%
MLM F 2.22%
CDW D 2.18%
V B 2.16%
VRSK D 2.14%
MSCI B 2.14%
MCD A 2.04%
ACN B 2.03%
FDS C 1.92%
ODFL F 1.82%
DHI C 1.69%
CMI A 1.68%
AMAT C 1.67%
ETN B 1.67%
MSI A 1.63%
BRO A 1.62%
SHW C 1.62%
ADI B 1.61%
LMT A 1.54%
CB A 1.48%
MCO D 1.48%
AAPL C 1.46%
AOS C 1.41%
LIN C 1.4%
FAST C 1.4%
MSFT D 1.38%
PG D 1.35%
INTU F 1.35%
MMC D 1.33%
ITW C 1.32%
AON A 1.29%
NDSN C 1.29%
CSCO A 1.28%
MPC D 1.24%
HON C 1.23%
HSY D 1.21%
MCHP F 1.21%
CMCSA B 1.16%
ROK D 1.14%
CME A 1.1%
GL C 1.0%
ALB D 0.9%
LW D 0.79%
LEAD Underweight 82 Positions Relative to NUMV
Symbol Grade Weight
URI C -2.51%
OKE A -2.36%
BKR B -2.03%
IRM B -2.0%
HIG A -1.99%
FSLR C -1.93%
IFF D -1.85%
AWK D -1.82%
PFG A -1.75%
CAH B -1.74%
LYB B -1.72%
ES D -1.72%
ATO A -1.71%
STE D -1.69%
K B -1.63%
BXP B -1.61%
HBAN B -1.61%
NI A -1.6%
BALL C -1.6%
HPE B -1.58%
WPC C -1.57%
DOC C -1.57%
AVTR D -1.57%
HST D -1.57%
NTAP D -1.52%
WTW C -1.51%
SOLV C -1.5%
OC C -1.48%
AIZ B -1.47%
TRMB B -1.43%
EXPD D -1.42%
BG F -1.42%
WTRG D -1.37%
HOOD B -1.35%
CBRE C -1.34%
ARE D -1.23%
IPG D -1.22%
HOLX D -1.21%
KEYS B -1.2%
GPC D -1.17%
LKQ F -1.13%
XYL C -1.12%
PNR C -1.11%
ALLY F -0.98%
FOX B -0.93%
IR A -0.91%
MKC C -0.9%
AKAM D -0.89%
APTV D -0.84%
STLD C -0.84%
ULTA D -0.81%
CHD D -0.8%
FITB C -0.73%
STT A -0.72%
CCK C -0.69%
MKTX B -0.69%
NTRS B -0.67%
KMX F -0.67%
POOL D -0.65%
CNH C -0.59%
JBHT D -0.57%
NDAQ C -0.55%
HRL F -0.51%
CAG D -0.51%
DOV C -0.48%
DGX D -0.41%
BBWI F -0.36%
IEX D -0.33%
DFS A -0.3%
EQH B -0.23%
SYF A -0.21%
WDC C -0.16%
CLX C -0.16%
CHRW C -0.16%
ACGL A -0.11%
CFG C -0.06%
REG C -0.03%
PARA F -0.03%
AVY D -0.02%
KIM C -0.02%
TTC F -0.02%
AVB C -0.01%
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