USMV vs. LEAD ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.10

Average Daily Volume

2,232,096

Number of Holdings ^*

170

* 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

$69.19

Average Daily Volume

1,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMV	LEAD
30 Days	0.70%	3.96%
60 Days	7.72%	10.17%
90 Days	8.91%	8.02%
12 Months	29.23%	28.57%

25 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in LEAD	Overlap
AAPL	C	0.98%	1.46%	0.98%
ACN	B	1.28%	2.03%	1.28%
ADI	B	0.24%	1.61%	0.24%
AON	A	0.49%	1.29%	0.49%
AVGO	B	1.2%	3.78%	1.2%
BR	B	0.05%	1.27%	0.05%
CB	A	1.51%	1.48%	1.48%
CBOE	B	0.87%	1.3%	0.87%
CDW	D	0.44%	2.18%	0.44%
CMCSA	B	0.38%	1.16%	0.38%
CME	A	0.53%	1.1%	0.53%
CSCO	A	1.36%	1.28%	1.28%
HON	C	0.22%	1.23%	0.22%
HSY	D	0.33%	1.21%	0.33%
LIN	C	0.17%	1.4%	0.17%
LMT	A	0.94%	1.54%	0.94%
MA	A	0.67%	2.42%	0.67%
MCD	A	1.3%	2.04%	1.3%
MMC	D	1.12%	1.33%	1.12%
MPC	D	0.57%	1.24%	0.57%
MSFT	D	1.35%	1.38%	1.35%
MSI	A	1.67%	1.63%	1.63%
PG	D	1.25%	1.35%	1.25%
V	B	0.8%	2.16%	0.8%
VRSK	D	0.4%	2.14%	0.4%

USMV Overweight 145 Positions Relative to LEAD

Symbol	Grade	Weight
IBM	A	1.74%
TMUS	A	1.72%
PGR	B	1.67%
WMT	A	1.67%
NOC	B	1.58%
DUK	C	1.53%
BRK.A	B	1.52%
LLY	D	1.51%
WCN	D	1.48%
RSG	D	1.48%
VZ	C	1.46%
TXN	C	1.39%
SO	A	1.39%
WM	B	1.37%
UNH	B	1.36%
ROP	D	1.3%
APH	D	1.29%
JNJ	D	1.25%
AJG	C	1.24%
ED	C	1.23%
ABBV	C	1.23%
MRK	F	1.21%
ORCL	A	1.16%
PEP	F	1.11%
MCK	F	1.1%
TRV	B	1.04%
AZO	D	1.0%
GILD	A	0.9%
REGN	D	0.83%
GDDY	B	0.82%
K	B	0.81%
ACGL	A	0.81%
GIS	C	0.78%
CTSH	B	0.76%
WEC	B	0.76%
EA	D	0.76%
T	B	0.73%
FCNCA	D	0.73%
VRTX	D	0.72%
KDP	C	0.7%
AMGN	D	0.68%
VRSN	C	0.67%
ELV	F	0.67%
TSN	D	0.67%
ORLY	A	0.65%
NOW	B	0.64%
COR	F	0.62%
BDX	C	0.61%
FI	A	0.59%
KR	C	0.59%
NEM	C	0.58%
KEYS	B	0.56%
TDY	A	0.54%
ERIE	A	0.54%
FANG	D	0.54%
YUM	C	0.53%
NVDA	B	0.53%
FFIV	B	0.51%
INCY	B	0.51%
FICO	C	0.5%
JNPR	C	0.5%
MDLZ	D	0.5%
UBER	C	0.48%
PTC	B	0.48%
BAH	C	0.46%
XOM	A	0.46%
EG	A	0.46%
CL	D	0.45%
AKAM	D	0.45%
TJX	D	0.44%
BMY	A	0.44%
KHC	F	0.43%
XEL	C	0.43%
AEP	C	0.41%
WDAY	D	0.4%
HUM	F	0.4%
WTW	C	0.37%
CPB	D	0.37%
ROL	C	0.37%
CHD	D	0.37%
CTVA	A	0.37%
IT	A	0.34%
AFG	A	0.34%
GEN	A	0.33%
CVX	B	0.32%
MKL	B	0.32%
NBIX	F	0.31%
FWONK	D	0.3%
GLW	C	0.3%
HD	A	0.3%
ICE	A	0.29%
ANET	A	0.29%
AIZ	B	0.29%
WRB	C	0.29%
L	C	0.27%
GRMN	D	0.27%
BMRN	F	0.25%
ALNY	C	0.25%
WMB	A	0.24%
AEE	A	0.23%
D	A	0.23%
PFE	D	0.23%
NTAP	D	0.22%
HRL	F	0.22%
MOH	F	0.22%
KMB	D	0.22%
AZPN	A	0.22%
CI	D	0.22%
DTE	B	0.21%
CMS	A	0.2%
HUBS	D	0.19%
MELI	D	0.19%
STX	C	0.18%
PKG	B	0.18%
TW	A	0.18%
DPZ	D	0.18%
HOLX	D	0.17%
SNPS	F	0.17%
CDNS	D	0.16%
EOG	B	0.16%
CRWD	D	0.15%
GOOG	B	0.15%
UTHR	C	0.14%
MDT	C	0.14%
OXY	D	0.13%
HIG	A	0.12%
AMZN	C	0.12%
KO	C	0.11%
LNT	B	0.1%
DELL	C	0.1%
DGX	D	0.1%
ABT	C	0.09%
RTX	A	0.09%
FSLR	C	0.08%
ADP	A	0.08%
TEL	D	0.07%
OTIS	A	0.07%
PSX	D	0.06%
GD	C	0.06%
KNX	D	0.06%
ULTA	D	0.05%
VLO	F	0.05%
CVS	D	0.05%
ATO	A	0.05%
CRM	B	0.04%

USMV Underweight 32 Positions Relative to LEAD

Symbol	Grade	Weight
COST	C	-4.43%
MPWR	B	-3.07%
KLAC	B	-2.8%
CTAS	C	-2.78%
SNA	C	-2.72%
HUBB	A	-2.71%
GWW	B	-2.55%
MLM	F	-2.22%
MSCI	B	-2.14%
PHM	C	-1.93%
FDS	C	-1.92%
ODFL	F	-1.82%
DHI	C	-1.69%
CMI	A	-1.68%
AMAT	C	-1.67%
ETN	B	-1.67%
BRO	A	-1.62%
SHW	C	-1.62%
ALLE	A	-1.55%
PPG	D	-1.54%
MCO	D	-1.48%
J	F	-1.44%
AOS	C	-1.41%
FAST	C	-1.4%
INTU	F	-1.35%
ITW	C	-1.32%
NDSN	C	-1.29%
MCHP	F	-1.21%
ROK	D	-1.14%
GL	C	-1.0%
ALB	D	-0.9%
LW	D	-0.79%