LEAD vs. QLD ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to ProShares Ultra QQQ (QLD)

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

$68.93

Average Daily Volume

1,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.04

Average Daily Volume

2,674,711

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	QLD
30 Days	-2.80%	2.80%
60 Days	0.88%	7.67%
90 Days	2.68%	6.51%
12 Months	19.63%	52.61%

18 Overlapping Holdings

Symbol	Grade	Weight in LEAD	Weight in QLD	Overlap
AAPL	C	1.45%	6.06%	1.45%
ADI	D	1.46%	0.48%	0.48%
AMAT	F	1.5%	0.69%	0.69%
AVGO	C	3.69%	3.68%	3.68%
CDW	F	1.72%	0.11%	0.11%
CMCSA	B	1.2%	0.78%	0.78%
COST	A	4.57%	1.89%	1.89%
CSCO	B	1.38%	1.09%	1.09%
CTAS	B	2.96%	0.41%	0.41%
FAST	B	1.6%	0.22%	0.22%
HON	B	1.36%	0.69%	0.69%
INTU	B	1.51%	0.9%	0.9%
KLAC	F	2.29%	0.4%	0.4%
LIN	D	1.31%	1.0%	1.0%
MCHP	F	0.98%	0.16%	0.16%
MSFT	D	1.36%	5.6%	1.36%
ODFL	B	2.05%	0.22%	0.22%
VRSK	B	2.3%	0.19%	0.19%

LEAD Overweight 39 Positions Relative to QLD

Symbol	Grade	Weight
SNA	B	3.34%
GWW	B	2.87%
HUBB	B	2.76%
MA	B	2.53%
MLM	B	2.4%
V	A	2.39%
MSCI	B	2.23%
ACN	C	2.08%
FDS	B	2.05%
MCD	D	1.99%
MPWR	F	1.9%
CMI	A	1.86%
ETN	B	1.83%
MSI	B	1.79%
PHM	D	1.73%
BRO	B	1.71%
SHW	C	1.63%
ALLE	D	1.51%
MCO	D	1.49%
CB	C	1.45%
DHI	D	1.44%
LMT	D	1.41%
PPG	F	1.4%
AON	B	1.38%
BR	B	1.35%
ITW	B	1.34%
MMC	D	1.3%
J	D	1.29%
PG	C	1.28%
CBOE	C	1.27%
NDSN	D	1.25%
MPC	D	1.19%
ROK	B	1.19%
AOS	F	1.13%
CME	A	1.12%
HSY	F	1.11%
GL	C	1.04%
LW	C	0.95%
ALB	B	0.95%

LEAD Underweight 83 Positions Relative to QLD

Symbol	Grade	Weight
NVDA	A	-6.35%
AMZN	B	-3.98%
META	C	-3.57%
TSLA	A	-2.83%
GOOGL	B	-1.86%
GOOG	B	-1.79%
NFLX	A	-1.63%
TMUS	B	-1.29%
ADBE	D	-1.08%
PEP	F	-1.04%
AMD	F	-1.03%
ISRG	A	-0.87%
TXN	C	-0.86%
QCOM	F	-0.82%
BKNG	A	-0.77%
AMGN	D	-0.74%
PANW	B	-0.6%
VRTX	D	-0.58%
ADP	B	-0.57%
GILD	C	-0.53%
SBUX	A	-0.52%
MU	D	-0.51%
INTC	C	-0.49%
MELI	D	-0.45%
LRCX	F	-0.44%
PYPL	B	-0.41%
REGN	F	-0.4%
MDLZ	F	-0.4%
SNPS	C	-0.39%
CDNS	B	-0.38%
MAR	B	-0.37%
CRWD	B	-0.37%
MRVL	B	-0.36%
PDD	D	-0.35%
FTNT	B	-0.34%
ORLY	B	-0.33%
CEG	C	-0.32%
CSX	C	-0.32%
ADSK	B	-0.31%
DASH	A	-0.31%
ASML	F	-0.29%
ROP	C	-0.28%
PCAR	C	-0.28%
CHTR	B	-0.27%
ABNB	D	-0.27%
WDAY	C	-0.27%
CPRT	B	-0.26%
NXPI	F	-0.26%
TTD	B	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
PAYX	B	-0.24%
AEP	C	-0.23%
KDP	D	-0.21%
ROST	D	-0.21%
BKR	B	-0.2%
EA	A	-0.2%
TEAM	A	-0.19%
CTSH	C	-0.19%
XEL	A	-0.18%
GEHC	D	-0.18%
LULU	C	-0.18%
KHC	F	-0.18%
DDOG	A	-0.18%
AZN	F	-0.17%
EXC	C	-0.17%
IDXX	F	-0.16%
CCEP	D	-0.16%
ZS	B	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	F	-0.14%
DXCM	C	-0.13%
ON	F	-0.13%
ILMN	C	-0.11%
GFS	C	-0.11%
WBD	B	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	F	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.05%