RSPN vs. LEAD ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$55.04

Average Daily Volume

38,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$70.93

Average Daily Volume

1,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPN	LEAD
30 Days	5.84%	1.44%
60 Days	8.32%	2.35%
90 Days	12.16%	4.34%
12 Months	37.79%	21.67%

18 Overlapping Holdings

Symbol	Grade	Weight in RSPN	Weight in LEAD	Overlap
ALLE	D	1.16%	1.51%	1.16%
AOS	F	1.06%	1.13%	1.06%
BR	A	1.26%	1.35%	1.26%
CMI	A	1.42%	1.86%	1.42%
CTAS	B	1.23%	2.96%	1.23%
ETN	A	1.38%	1.83%	1.38%
FAST	B	1.38%	1.6%	1.38%
GWW	B	1.39%	2.87%	1.39%
HON	B	1.32%	1.36%	1.32%
HUBB	B	1.3%	2.76%	1.3%
ITW	B	1.27%	1.34%	1.27%
J	F	1.41%	1.29%	1.29%
LMT	D	1.1%	1.41%	1.1%
NDSN	B	1.19%	1.25%	1.19%
ODFL	B	1.31%	2.05%	1.31%
ROK	B	1.27%	1.19%	1.19%
SNA	A	1.5%	3.34%	1.5%
VRSK	A	1.23%	2.3%	1.23%

RSPN Overweight 59 Positions Relative to LEAD

Symbol	Grade	Weight
UAL	A	2.12%
AXON	A	1.86%
GEV	B	1.7%
DAL	C	1.65%
GNRC	B	1.53%
PAYC	B	1.52%
EMR	A	1.49%
DAY	B	1.48%
PWR	A	1.44%
HWM	A	1.4%
PCAR	B	1.39%
PH	A	1.38%
PNR	A	1.37%
JCI	C	1.36%
AME	A	1.36%
WAB	B	1.36%
URI	B	1.35%
IEX	B	1.34%
TT	A	1.33%
LUV	C	1.33%
CPRT	A	1.33%
IR	B	1.32%
CAT	B	1.31%
CHRW	C	1.3%
JBHT	C	1.29%
DOV	A	1.28%
ADP	B	1.27%
NSC	B	1.26%
OTIS	C	1.26%
UPS	C	1.25%
LHX	C	1.25%
PAYX	C	1.24%
WM	A	1.24%
CSX	B	1.23%
FDX	B	1.22%
LDOS	C	1.21%
DE	A	1.21%
FTV	C	1.2%
RSG	A	1.2%
EXPD	D	1.18%
RTX	C	1.18%
ROL	B	1.17%
GE	D	1.17%
BLDR	D	1.15%
MMM	D	1.15%
CARR	D	1.14%
UBER	D	1.13%
MAS	D	1.13%
TXT	D	1.12%
GD	F	1.11%
NOC	D	1.11%
UNP	C	1.11%
VLTO	D	1.1%
XYL	D	1.1%
TDG	D	1.08%
BA	F	1.08%
SWK	D	1.01%
EFX	F	0.94%
HII	D	0.89%

RSPN Underweight 39 Positions Relative to LEAD

Symbol	Grade	Weight
COST	B	-4.57%
AVGO	D	-3.69%
MA	C	-2.53%
MLM	B	-2.4%
V	A	-2.39%
KLAC	D	-2.29%
MSCI	C	-2.23%
ACN	C	-2.08%
FDS	B	-2.05%
MCD	D	-1.99%
MPWR	F	-1.9%
MSI	B	-1.79%
PHM	D	-1.73%
CDW	F	-1.72%
BRO	B	-1.71%
SHW	A	-1.63%
INTU	C	-1.51%
AMAT	F	-1.5%
MCO	B	-1.49%
ADI	D	-1.46%
AAPL	C	-1.45%
CB	C	-1.45%
DHI	D	-1.44%
PPG	F	-1.4%
AON	A	-1.38%
CSCO	B	-1.38%
MSFT	F	-1.36%
LIN	D	-1.31%
MMC	B	-1.3%
PG	A	-1.28%
CBOE	B	-1.27%
CMCSA	B	-1.2%
MPC	D	-1.19%
CME	A	-1.12%
HSY	F	-1.11%
GL	B	-1.04%
MCHP	D	-0.98%
LW	C	-0.95%
ALB	C	-0.95%