LEAD vs. POWA ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$70.36

Average Daily Volume

1,507

Number of Holdings *

57

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.24

Average Daily Volume

5,145

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period LEAD POWA
30 Days 1.44% 2.89%
60 Days 2.35% 2.88%
90 Days 4.34% 4.77%
12 Months 21.67% 27.83%
8 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in POWA Overlap
ACN C 2.08% 2.07% 2.07%
CMI A 1.86% 2.33% 1.86%
COST B 4.57% 2.01% 2.01%
FAST B 1.6% 2.35% 1.6%
HSY F 1.11% 1.69% 1.11%
LMT D 1.41% 1.89% 1.41%
MSCI C 2.23% 2.07% 2.07%
MSFT F 1.36% 1.91% 1.36%
LEAD Overweight 49 Positions Relative to POWA
Symbol Grade Weight
AVGO D 3.69%
SNA A 3.34%
CTAS B 2.96%
GWW B 2.87%
HUBB B 2.76%
MA C 2.53%
MLM B 2.4%
V A 2.39%
VRSK A 2.3%
KLAC D 2.29%
ODFL B 2.05%
FDS B 2.05%
MCD D 1.99%
MPWR F 1.9%
ETN A 1.83%
MSI B 1.79%
PHM D 1.73%
CDW F 1.72%
BRO B 1.71%
SHW A 1.63%
INTU C 1.51%
ALLE D 1.51%
AMAT F 1.5%
MCO B 1.49%
ADI D 1.46%
AAPL C 1.45%
CB C 1.45%
DHI D 1.44%
PPG F 1.4%
AON A 1.38%
CSCO B 1.38%
HON B 1.36%
BR A 1.35%
ITW B 1.34%
LIN D 1.31%
MMC B 1.3%
J F 1.29%
PG A 1.28%
CBOE B 1.27%
NDSN B 1.25%
CMCSA B 1.2%
MPC D 1.19%
ROK B 1.19%
AOS F 1.13%
CME A 1.12%
GL B 1.04%
MCHP D 0.98%
LW C 0.95%
ALB C 0.95%
LEAD Underweight 40 Positions Relative to POWA
Symbol Grade Weight
NOW A -2.35%
JCI C -2.34%
ADSK A -2.32%
AME A -2.28%
ZBRA B -2.19%
WMT A -2.19%
ATR B -2.18%
LOW D -2.17%
HD A -2.16%
DOV A -2.16%
HEI B -2.16%
KR B -2.15%
CAH B -2.12%
MCK B -2.12%
WAT B -2.08%
BBY D -2.08%
VEEV C -2.07%
OTIS C -2.06%
JBHT C -2.03%
TSCO D -2.01%
IRM D -2.0%
CDNS B -1.99%
VRSN F -1.96%
COR B -1.96%
ANSS B -1.96%
ROL B -1.95%
SYY B -1.9%
BAH F -1.9%
GEHC F -1.89%
ZTS D -1.87%
VRTX F -1.87%
STE F -1.84%
SNPS B -1.8%
PEP F -1.77%
ADM D -1.76%
XYL D -1.75%
MTD D -1.61%
LRCX F -1.57%
IQV D -1.52%
DLTR F -1.25%
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