LEAD vs. SEIQ ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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

$70.79

Average Daily Volume

1,347

Number of Holdings *

57

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

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

10,189

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LEAD SEIQ
30 Days 2.20% 3.85%
60 Days 8.68% 7.45%
90 Days 9.98% 9.36%
12 Months 28.78% 26.99%
16 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in SEIQ Overlap
AAPL B 1.48% 9.15% 1.48%
CSCO A 1.35% 0.13% 0.13%
CTAS A 2.88% 2.12% 2.12%
FAST A 1.56% 2.37% 1.56%
FDS B 1.93% 0.69% 0.69%
GWW A 2.78% 1.5% 1.5%
ITW B 1.33% 2.13% 1.33%
MA B 2.49% 2.89% 2.49%
MCD D 2.0% 1.13% 1.13%
MCO D 1.45% 1.97% 1.45%
MSCI C 2.16% 1.87% 1.87%
MSFT C 1.33% 8.69% 1.33%
MSI B 1.67% 2.1% 1.67%
PG F 1.3% 2.63% 1.3%
V A 2.31% 2.79% 2.31%
VRSK B 2.27% 2.01% 2.01%
LEAD Overweight 41 Positions Relative to SEIQ
Symbol Grade Weight
COST B 4.45%
AVGO B 3.78%
SNA A 3.16%
HUBB B 2.75%
MPWR F 2.57%
MLM B 2.48%
KLAC F 2.43%
ACN B 2.04%
ODFL B 1.9%
CDW F 1.84%
PHM D 1.78%
ETN B 1.72%
CMI B 1.72%
BRO B 1.68%
ADI B 1.58%
SHW C 1.55%
ALLE D 1.54%
DHI D 1.53%
AMAT D 1.51%
LMT D 1.47%
CB D 1.47%
PPG F 1.45%
CBOE C 1.4%
AON B 1.38%
INTU A 1.35%
LIN D 1.35%
J C 1.33%
MMC D 1.32%
BR B 1.29%
NDSN C 1.25%
CMCSA B 1.24%
HON B 1.24%
AOS F 1.19%
CME C 1.16%
ROK B 1.14%
HSY F 1.13%
MPC F 1.12%
MCHP F 1.12%
GL C 1.03%
LW C 0.94%
ALB C 0.9%
LEAD Underweight 33 Positions Relative to SEIQ
Symbol Grade Weight
META B -3.61%
NVDA A -3.38%
ORLY B -3.01%
FICO A -2.92%
BKNG B -2.92%
PM C -2.81%
JNJ D -2.76%
GOOGL B -2.58%
ADBE F -2.36%
PAYX A -2.28%
CL F -2.11%
MO B -2.1%
EA A -2.04%
YUM C -1.95%
KO F -1.84%
NVR D -1.75%
MTD C -1.69%
VRTX B -1.68%
MANH C -1.64%
VRSN C -1.55%
DPZ C -1.39%
QCOM C -1.19%
HRB C -0.87%
WING F -0.87%
FFIV B -0.84%
RHI B -0.7%
CDNS B -0.55%
AMZN A -0.53%
PEP F -0.53%
MNST B -0.44%
GOOG B -0.28%
HD B -0.2%
ABBV B -0.14%
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