DEMZ vs. LEAD ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

2,762

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

$61.58

Average Daily Volume

3,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	LEAD
30 Days	-4.00%	-5.05%
60 Days	-0.51%	-2.15%
90 Days	4.81%	0.68%
12 Months	23.32%	18.75%

12 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in LEAD	Overlap
A	B	1.47%	1.42%	1.42%
AAPL	F	5.22%	1.63%	1.63%
APH	A	3.41%	1.34%	1.34%
AVY	C	2.0%	1.31%	1.31%
CDW	C	1.01%	1.4%	1.01%
CL	C	2.46%	1.6%	1.6%
DHR	C	2.42%	1.56%	1.56%
KLAC	C	1.95%	1.43%	1.43%
LRCX	B	1.99%	1.11%	1.11%
MCO	C	1.23%	1.33%	1.23%
MSFT	B	5.27%	1.47%	1.47%
NDSN	B	1.52%	2.07%	1.52%

DEMZ Overweight 40 Positions Relative to LEAD

Symbol	Grade	Weight
L	C	4.95%
NVDA	A	4.93%
COST	C	3.76%
META	A	3.35%
DIS	B	3.22%
IBM	C	3.1%
GOOGL	A	2.69%
GOOG	A	2.4%
ADP	C	2.27%
BWA	D	2.15%
XYL	A	2.04%
EG	D	2.01%
SYK	C	1.95%
PAYX	C	1.55%
OMC	A	1.51%
KMB	A	1.51%
CRM	C	1.49%
ROST	C	1.45%
KIM	D	1.4%
AMT	D	1.32%
EQIX	D	1.29%
AMD	D	1.22%
HSIC	D	1.2%
RL	D	1.16%
TPR	C	1.12%
ADBE	D	1.1%
BKNG	C	1.05%
HRL	A	1.04%
NFLX	A	1.04%
ANET	C	1.04%
IT	C	1.02%
NOW	C	1.01%
VLTO	A	0.99%
MSCI	D	0.98%
CDNS	C	0.98%
SNPS	D	0.97%
ADSK	D	0.96%
EA	D	0.96%
KMX	D	0.9%
ULTA	D	0.82%

DEMZ Underweight 53 Positions Relative to LEAD

Symbol	Grade	Weight
MCK	B	-2.55%
LHX	C	-2.24%
MA	C	-2.16%
HSY	F	-2.09%
SHW	C	-2.0%
EOG	A	-1.89%
DG	B	-1.87%
NUE	A	-1.8%
V	C	-1.76%
GWW	C	-1.65%
DPZ	A	-1.6%
TSCO	C	-1.59%
TMO	C	-1.59%
AFL	C	-1.58%
UI	F	-1.56%
BRO	C	-1.55%
TXN	B	-1.54%
WCN	C	-1.52%
DFS	A	-1.52%
DHI	C	-1.48%
HPQ	D	-1.47%
AVGO	B	-1.46%
ADI	B	-1.45%
ODFL	B	-1.39%
ABT	D	-1.39%
FDS	D	-1.36%
SPGI	C	-1.36%
JBHT	F	-1.36%
WST	B	-1.36%
EXPD	D	-1.32%
MS	A	-1.31%
MPWR	D	-1.31%
BAX	D	-1.3%
GS	A	-1.29%
PH	B	-1.29%
LOW	C	-1.28%
HD	C	-1.28%
CSX	C	-1.27%
SSNC	C	-1.25%
POOL	D	-1.25%
WSM	A	-1.24%
BBY	B	-1.24%
QCOM	B	-1.21%
SWKS	D	-1.18%
BEN	D	-1.18%
ALLY	A	-1.18%
NKE	D	-1.13%
CE	B	-1.13%
INTU	C	-1.13%
TER	C	-1.06%
TGT	A	-1.06%
TROW	B	-1.02%
AMAT	B	-0.99%