LEAD vs. RPG ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$67.75

Average Daily Volume

2,092

Number of Holdings *

57

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.83

Average Daily Volume

237,103

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period LEAD RPG
30 Days 1.62% 0.50%
60 Days 4.23% 2.38%
90 Days 5.29% 1.84%
12 Months 21.96% 23.64%
10 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in RPG Overlap
AAPL D 1.47% 0.78% 0.78%
AMAT D 1.51% 1.49% 1.49%
AVGO C 3.37% 1.65% 1.65%
DHI B 1.73% 2.15% 1.73%
INTU D 1.43% 1.41% 1.41%
KLAC D 2.66% 2.16% 2.16%
MPWR C 2.92% 2.87% 2.87%
MSFT C 1.38% 1.14% 1.14%
ODFL C 1.84% 0.92% 0.92%
PHM B 1.86% 2.32% 1.86%
LEAD Overweight 47 Positions Relative to RPG
Symbol Grade Weight
COST C 4.64%
CTAS C 2.92%
SNA B 2.7%
HUBB B 2.5%
GWW B 2.5%
MA B 2.48%
V B 2.32%
VRSK D 2.3%
MLM D 2.17%
MSCI C 2.17%
CDW D 2.16%
ACN C 2.1%
MCD C 2.04%
FDS C 1.91%
BRO C 1.69%
MSI C 1.66%
SHW B 1.64%
CMI C 1.58%
ADI D 1.58%
LMT C 1.57%
MCO A 1.57%
CB B 1.55%
ETN C 1.53%
ALLE B 1.53%
PPG C 1.5%
MMC C 1.43%
PG C 1.43%
CBOE C 1.42%
LIN B 1.41%
FAST C 1.4%
J D 1.38%
AON B 1.35%
BR D 1.34%
HSY C 1.32%
MPC D 1.29%
ITW B 1.29%
AOS C 1.28%
NDSN C 1.28%
HON D 1.24%
CSCO B 1.22%
MCHP D 1.18%
ROK D 1.14%
CME C 1.14%
CMCSA D 1.13%
GL C 1.02%
ALB F 0.77%
LW D 0.77%
LEAD Underweight 55 Positions Relative to RPG
Symbol Grade Weight
NVDA D -4.73%
ANET B -3.01%
RCL B -2.86%
TRGP B -2.47%
KKR B -2.45%
BKNG B -2.26%
META A -2.19%
UBER C -2.15%
BLDR C -1.96%
NOW A -1.92%
ACGL B -1.91%
AMD F -1.82%
PANW D -1.81%
LYV B -1.8%
DECK C -1.78%
HLT B -1.77%
CRWD F -1.74%
MAR C -1.73%
URI B -1.72%
AXON B -1.71%
NVR B -1.52%
CMG C -1.49%
VST C -1.47%
FANG D -1.44%
TSLA C -1.43%
CE D -1.4%
ORCL B -1.39%
CPRT D -1.35%
AMZN C -1.32%
FICO A -1.29%
FTNT C -1.28%
LLY C -1.28%
EXPE C -1.25%
NFLX B -1.2%
NCLH C -1.18%
TYL C -1.17%
FTV C -1.14%
CDNS D -1.11%
LRCX F -1.11%
CPAY B -1.09%
ADBE D -1.07%
SMCI F -1.06%
ROST C -1.03%
APA F -0.96%
TDG B -0.96%
CRM D -0.95%
HES D -0.94%
SNPS D -0.87%
GOOGL D -0.86%
WYNN D -0.85%
IT B -0.82%
WST D -0.76%
LULU D -0.75%
GDDY C -0.75%
GOOG D -0.73%
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