LEAD vs. FTDS ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to First Trust Dividend Strength ETF (FTDS)
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

$69.19

Average Daily Volume

1,959

Number of Holdings *

57

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

869

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period LEAD FTDS
30 Days 3.96% 2.52%
60 Days 10.17% 9.44%
90 Days 8.02% 9.86%
12 Months 28.57% 31.11%
7 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in FTDS Overlap
CMI A 1.68% 2.15% 1.68%
HON C 1.23% 1.83% 1.23%
LMT A 1.54% 2.44% 1.54%
LW D 0.79% 1.65% 0.79%
PPG D 1.54% 1.96% 1.54%
ROK D 1.14% 1.9% 1.14%
SNA C 2.72% 2.07% 2.07%
LEAD Overweight 50 Positions Relative to FTDS
Symbol Grade Weight
COST C 4.43%
AVGO B 3.78%
MPWR B 3.07%
KLAC B 2.8%
CTAS C 2.78%
HUBB A 2.71%
GWW B 2.55%
MA A 2.42%
MLM F 2.22%
CDW D 2.18%
V B 2.16%
VRSK D 2.14%
MSCI B 2.14%
MCD A 2.04%
ACN B 2.03%
PHM C 1.93%
FDS C 1.92%
ODFL F 1.82%
DHI C 1.69%
AMAT C 1.67%
ETN B 1.67%
MSI A 1.63%
BRO A 1.62%
SHW C 1.62%
ADI B 1.61%
ALLE A 1.55%
CB A 1.48%
MCO D 1.48%
AAPL C 1.46%
J F 1.44%
AOS C 1.41%
LIN C 1.4%
FAST C 1.4%
MSFT D 1.38%
PG D 1.35%
INTU F 1.35%
MMC D 1.33%
ITW C 1.32%
CBOE B 1.3%
AON A 1.29%
NDSN C 1.29%
CSCO A 1.28%
BR B 1.27%
MPC D 1.24%
HSY D 1.21%
MCHP F 1.21%
CMCSA B 1.16%
CME A 1.1%
GL C 1.0%
ALB D 0.9%
LEAD Underweight 41 Positions Relative to FTDS
Symbol Grade Weight
AFL A -2.37%
CF A -2.36%
EBAY A -2.34%
G A -2.27%
HIG A -2.24%
TRV B -2.22%
NKE D -2.2%
EMN C -2.18%
SF A -2.18%
RPM A -2.18%
RLI A -2.17%
CINF A -2.17%
UNM A -2.14%
ORI A -2.13%
DGX D -2.04%
GD C -2.03%
IPG D -2.02%
SYY D -2.02%
CTSH B -1.99%
EG A -1.98%
GRMN D -1.95%
EWBC B -1.94%
GPC D -1.93%
UNP F -1.93%
TGT C -1.93%
EQH B -1.93%
HII F -1.91%
EOG B -1.91%
PSX D -1.87%
COP D -1.86%
DKS D -1.86%
BPOP D -1.84%
CFR B -1.83%
ZION D -1.79%
DINO F -1.78%
CTRA D -1.76%
ADM F -1.76%
PCAR D -1.75%
CBSH D -1.74%
BG F -1.67%
DVN F -1.63%
Compare ETFs