LEAD vs. DVND ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Touchstone Dividend Select ETF (DVND)
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

$70.36

Average Daily Volume

1,507

Number of Holdings *

57

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

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. 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 value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period LEAD DVND
30 Days 1.44% 0.36%
60 Days 2.35% 2.13%
90 Days 4.34% 4.40%
12 Months 21.67% 21.64%
10 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in DVND Overlap
AAPL C 1.45% 2.2% 1.45%
ADI D 1.46% 1.43% 1.43%
AVGO D 3.69% 2.5% 2.5%
CMCSA B 1.2% 1.77% 1.2%
CSCO B 1.38% 1.99% 1.38%
KLAC D 2.29% 1.43% 1.43%
LMT D 1.41% 1.69% 1.41%
MCD D 1.99% 1.52% 1.52%
MSFT F 1.36% 3.78% 1.36%
V A 2.39% 1.61% 1.61%
LEAD Overweight 47 Positions Relative to DVND
Symbol Grade Weight
COST B 4.57%
SNA A 3.34%
CTAS B 2.96%
GWW B 2.87%
HUBB B 2.76%
MA C 2.53%
MLM B 2.4%
VRSK A 2.3%
MSCI C 2.23%
ACN C 2.08%
ODFL B 2.05%
FDS B 2.05%
MPWR F 1.9%
CMI A 1.86%
ETN A 1.83%
MSI B 1.79%
PHM D 1.73%
CDW F 1.72%
BRO B 1.71%
SHW A 1.63%
FAST B 1.6%
INTU C 1.51%
ALLE D 1.51%
AMAT F 1.5%
MCO B 1.49%
CB C 1.45%
DHI D 1.44%
PPG F 1.4%
AON A 1.38%
HON B 1.36%
BR A 1.35%
ITW B 1.34%
LIN D 1.31%
MMC B 1.3%
J F 1.29%
PG A 1.28%
CBOE B 1.27%
NDSN B 1.25%
MPC D 1.19%
ROK B 1.19%
AOS F 1.13%
CME A 1.12%
HSY F 1.11%
GL B 1.04%
MCHP D 0.98%
LW C 0.95%
ALB C 0.95%
LEAD Underweight 44 Positions Relative to DVND
Symbol Grade Weight
ORCL B -2.39%
WFC A -2.14%
HD A -2.1%
UNH C -2.07%
MDT D -2.06%
BAC A -2.05%
GS A -2.03%
TXN C -2.0%
USB A -1.98%
PM B -1.96%
JNJ D -1.93%
XOM B -1.93%
ETR B -1.84%
SBUX A -1.8%
RTX C -1.78%
CAT B -1.74%
DUK C -1.74%
SWK D -1.73%
SCHW B -1.68%
CVX A -1.68%
IBM C -1.64%
VZ C -1.63%
T A -1.63%
META D -1.62%
SYY B -1.61%
QCOM F -1.59%
AMT D -1.59%
BDX F -1.59%
IFF D -1.52%
PEP F -1.5%
MMM D -1.5%
ARE D -1.49%
YUM B -1.46%
APD A -1.46%
CVS D -1.41%
LVS C -1.4%
STZ D -1.36%
PFE D -1.36%
LUV C -1.36%
DD D -1.36%
MRK F -1.32%
MU D -1.24%
DG F -0.97%
INTC D -0.8%
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