LEAD vs. RFFC ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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

$68.89

Average Daily Volume

2,085

Number of Holdings *

57

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

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.24

Average Daily Volume

1,030

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period LEAD RFFC
30 Days 3.47% 2.62%
60 Days 5.99% 4.71%
90 Days 7.11% 5.92%
12 Months 24.68% 32.72%
10 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in RFFC Overlap
AAPL C 1.47% 6.07% 1.47%
COST B 4.64% 2.1% 2.1%
LIN B 1.41% 1.29% 1.29%
LMT C 1.57% 1.8% 1.57%
MA B 2.48% 1.98% 1.98%
MCD B 2.04% 1.4% 1.4%
MSFT C 1.38% 3.79% 1.38%
MSI B 1.66% 1.34% 1.34%
ODFL D 1.84% 1.4% 1.4%
PG C 1.43% 0.99% 0.99%
LEAD Overweight 47 Positions Relative to RFFC
Symbol Grade Weight
AVGO C 3.37%
CTAS B 2.92%
MPWR C 2.92%
SNA C 2.7%
KLAC D 2.66%
HUBB B 2.5%
GWW B 2.5%
V C 2.32%
VRSK D 2.3%
MLM D 2.17%
MSCI C 2.17%
CDW D 2.16%
ACN C 2.1%
FDS C 1.91%
PHM B 1.86%
DHI B 1.73%
BRO C 1.69%
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%
AMAT D 1.51%
PPG D 1.5%
MMC C 1.43%
INTU 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%
CSCO C 1.22%
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 45 Positions Relative to RFFC
Symbol Grade Weight
NVDA D -4.24%
AMZN C -3.49%
JPM D -3.1%
GOOGL D -2.81%
UNH C -2.62%
WMT C -2.44%
TSM C -2.42%
HCA B -2.22%
META B -2.21%
AXP B -2.05%
ICE C -1.95%
CAT B -1.93%
COP D -1.84%
TMO B -1.8%
T C -1.59%
AMGN B -1.58%
TT B -1.55%
SNPS D -1.5%
IBM B -1.5%
PPL C -1.47%
WM D -1.45%
LOW B -1.44%
BSX B -1.43%
ELS C -1.24%
IQV C -1.24%
VRTX D -1.24%
CPB C -1.18%
GS C -1.18%
DE B -1.17%
DIS D -1.09%
NKE D -1.07%
MAR C -1.07%
BX B -1.06%
ORLY C -1.06%
TEL D -1.01%
WFC D -1.0%
CCL C -0.94%
PLD C -0.9%
TXN C -0.88%
CRM D -0.78%
BKR C -0.77%
ADBE F -0.73%
TGT C -0.7%
DELL D -0.7%
FCX D -0.64%
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