LEAD vs. XRLV ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

781

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	XRLV
30 Days	-2.80%	-0.14%
60 Days	0.88%	2.74%
90 Days	2.68%	5.07%
12 Months	19.63%	22.48%

19 Overlapping Holdings

Symbol	Grade	Weight in LEAD	Weight in XRLV	Overlap
BR	B	1.35%	0.91%	0.91%
BRO	B	1.71%	0.98%	0.98%
CB	C	1.45%	1.0%	1.0%
CBOE	C	1.27%	0.83%	0.83%
CME	A	1.12%	1.05%	1.05%
CSCO	B	1.38%	1.13%	1.13%
CTAS	B	2.96%	1.02%	1.02%
HON	B	1.36%	1.12%	1.12%
ITW	B	1.34%	1.14%	1.14%
LIN	D	1.31%	1.08%	1.08%
LMT	D	1.41%	0.93%	0.93%
MA	B	2.53%	1.18%	1.18%
MCD	D	1.99%	1.07%	1.07%
MMC	D	1.3%	1.15%	1.15%
MSI	B	1.79%	1.09%	1.09%
PG	C	1.28%	1.09%	1.09%
PPG	F	1.4%	0.9%	0.9%
V	A	2.39%	1.32%	1.32%
VRSK	B	2.3%	0.89%	0.89%

LEAD Overweight 38 Positions Relative to XRLV

Symbol	Grade	Weight
COST	A	4.57%
AVGO	C	3.69%
SNA	B	3.34%
GWW	B	2.87%
HUBB	B	2.76%
MLM	B	2.4%
KLAC	F	2.29%
MSCI	B	2.23%
ACN	C	2.08%
ODFL	B	2.05%
FDS	B	2.05%
MPWR	F	1.9%
CMI	A	1.86%
ETN	B	1.83%
PHM	D	1.73%
CDW	F	1.72%
SHW	C	1.63%
FAST	B	1.6%
INTU	B	1.51%
ALLE	D	1.51%
AMAT	F	1.5%
MCO	D	1.49%
ADI	D	1.46%
AAPL	C	1.45%
DHI	D	1.44%
AON	B	1.38%
MSFT	D	1.36%
J	D	1.29%
NDSN	D	1.25%
CMCSA	B	1.2%
MPC	D	1.19%
ROK	B	1.19%
AOS	F	1.13%
HSY	F	1.11%
GL	C	1.04%
MCHP	F	0.98%
LW	C	0.95%
ALB	B	0.95%

LEAD Underweight 81 Positions Relative to XRLV

Symbol	Grade	Weight
TMUS	B	-1.43%
BRK.A	B	-1.4%
FI	A	-1.29%
KMI	A	-1.24%
AMP	A	-1.23%
L	A	-1.22%
RSG	A	-1.21%
WMB	A	-1.2%
WMT	A	-1.19%
KO	D	-1.16%
BK	B	-1.15%
TJX	A	-1.11%
ROP	C	-1.1%
OKE	A	-1.1%
AME	A	-1.09%
ETR	A	-1.09%
JPM	A	-1.09%
ATO	A	-1.09%
PKG	B	-1.07%
ADP	B	-1.07%
IEX	B	-1.07%
PM	A	-1.05%
JNJ	D	-1.03%
MET	A	-1.03%
YUM	D	-1.02%
PAYX	B	-1.01%
HLT	A	-1.01%
COR	B	-1.01%
PRU	B	-1.01%
WM	B	-1.0%
WELL	A	-1.0%
CL	D	-1.0%
HIG	B	-1.0%
SRE	A	-1.0%
GD	D	-0.99%
DRI	C	-0.99%
PFG	C	-0.99%
OMC	C	-0.97%
CSX	C	-0.97%
EA	A	-0.97%
UNP	D	-0.97%
AIG	C	-0.97%
DUK	C	-0.96%
AVY	D	-0.96%
VRSN	F	-0.96%
PPL	A	-0.96%
CHD	A	-0.95%
PEG	C	-0.94%
AJG	B	-0.94%
MO	A	-0.93%
NI	A	-0.93%
LH	B	-0.93%
PEP	F	-0.92%
AVB	B	-0.92%
MDT	D	-0.92%
SO	C	-0.92%
ABBV	F	-0.92%
AFL	C	-0.92%
ABT	A	-0.91%
DGX	A	-0.9%
WEC	A	-0.9%
MDLZ	F	-0.89%
CMS	C	-0.89%
MCK	A	-0.89%
ECL	D	-0.89%
JKHY	D	-0.89%
ED	C	-0.88%
KMB	C	-0.87%
EVRG	A	-0.87%
LNT	A	-0.87%
HOLX	D	-0.86%
SYY	D	-0.86%
STZ	D	-0.86%
FE	C	-0.86%
KDP	D	-0.84%
BDX	F	-0.81%
GIS	F	-0.8%
LYB	F	-0.8%
DOW	F	-0.79%
REGN	F	-0.71%
ELV	F	-0.69%