LEAD vs. RJMG ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$69.00

Average Daily Volume

1,499

Number of Holdings *

57

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

597

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period LEAD RJMG
30 Days -1.96% 0.28%
60 Days 1.39% 4.39%
90 Days 4.25% 6.04%
12 Months 21.06%
7 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in RJMG Overlap
AAPL C 1.4% 2.36% 1.4%
COST B 4.4% 2.49% 2.49%
KLAC F 2.35% 2.48% 2.35%
MPWR F 2.55% 2.11% 2.11%
MSFT D 1.32% 2.4% 1.32%
MSI A 1.68% 2.51% 1.68%
PG C 1.22% 2.35% 1.22%
LEAD Overweight 50 Positions Relative to RJMG
Symbol Grade Weight
AVGO C 3.85%
SNA A 3.27%
HUBB B 2.93%
CTAS B 2.92%
GWW A 2.88%
MA A 2.5%
MLM B 2.49%
V A 2.36%
VRSK B 2.22%
ODFL B 2.09%
MSCI A 2.09%
ACN C 2.02%
FDS A 1.96%
MCD D 1.94%
CDW F 1.91%
CMI A 1.8%
ETN A 1.79%
PHM D 1.71%
BRO B 1.71%
FAST B 1.6%
SHW B 1.58%
ADI D 1.54%
AMAT F 1.5%
ALLE D 1.49%
DHI D 1.45%
LMT D 1.43%
PPG F 1.41%
MCO C 1.41%
CB C 1.4%
INTU A 1.38%
AON A 1.38%
CSCO B 1.37%
ITW B 1.35%
J D 1.34%
LIN D 1.32%
MMC C 1.3%
BR A 1.29%
NDSN B 1.28%
CBOE D 1.27%
HON A 1.26%
CMCSA B 1.23%
ROK A 1.21%
AOS F 1.16%
MPC D 1.15%
HSY F 1.09%
MCHP F 1.09%
CME A 1.09%
GL B 1.04%
LW C 0.93%
ALB C 0.89%
LEAD Underweight 33 Positions Relative to RJMG
Symbol Grade Weight
THC C -2.93%
QTWO A -2.92%
SHAK B -2.8%
PLXS B -2.79%
HUBS A -2.77%
AMZN B -2.7%
GDDY A -2.68%
NTRA B -2.67%
CRWD B -2.67%
GOOGL B -2.64%
HPE B -2.63%
CRM A -2.58%
RDNT B -2.58%
PSN C -2.57%
NVDA B -2.56%
MU D -2.56%
WELL A -2.55%
SPOT A -2.52%
WIX A -2.52%
GWRE B -2.52%
FTNT A -2.5%
META C -2.49%
BSX B -2.49%
WMT A -2.46%
ALL A -2.45%
DECK A -2.45%
CL D -2.29%
UBER C -2.28%
NEM F -2.27%
WING F -2.2%
AMT D -2.16%
OSCR F -2.11%
MYGN F -1.97%
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