LEAD vs. GQI ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Natixis Gateway Quality Income ETF (GQI)

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

$70.36

Average Daily Volume

1,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	GQI
30 Days	1.44%	3.64%
60 Days	2.35%	3.68%
90 Days	4.34%	4.45%
12 Months	21.67%

19 Overlapping Holdings

Symbol	Grade	Weight in LEAD	Weight in GQI	Overlap
AAPL	C	1.45%	7.33%	1.45%
ACN	C	2.08%	1.63%	1.63%
AMAT	F	1.5%	0.8%	0.8%
AOS	F	1.13%	0.16%	0.16%
CDW	F	1.72%	0.28%	0.28%
CMI	A	1.86%	0.38%	0.38%
COST	B	4.57%	2.11%	2.11%
CTAS	B	2.96%	1.37%	1.37%
FAST	B	1.6%	0.86%	0.86%
GWW	B	2.87%	0.93%	0.93%
ITW	B	1.34%	1.34%	1.34%
LMT	D	1.41%	0.13%	0.13%
MA	C	2.53%	2.24%	2.24%
MPC	D	1.19%	0.75%	0.75%
MPWR	F	1.9%	0.25%	0.25%
MSFT	F	1.36%	5.69%	1.36%
ODFL	B	2.05%	0.7%	0.7%
V	A	2.39%	0.48%	0.48%
VRSK	A	2.3%	0.34%	0.34%

LEAD Overweight 38 Positions Relative to GQI

Symbol	Grade	Weight
AVGO	D	3.69%
SNA	A	3.34%
HUBB	B	2.76%
MLM	B	2.4%
KLAC	D	2.29%
MSCI	C	2.23%
FDS	B	2.05%
MCD	D	1.99%
ETN	A	1.83%
MSI	B	1.79%
PHM	D	1.73%
BRO	B	1.71%
SHW	A	1.63%
INTU	C	1.51%
ALLE	D	1.51%
MCO	B	1.49%
ADI	D	1.46%
CB	C	1.45%
DHI	D	1.44%
PPG	F	1.4%
AON	A	1.38%
CSCO	B	1.38%
HON	B	1.36%
BR	A	1.35%
LIN	D	1.31%
MMC	B	1.3%
J	F	1.29%
PG	A	1.28%
CBOE	B	1.27%
NDSN	B	1.25%
CMCSA	B	1.2%
ROK	B	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%

LEAD Underweight 91 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	C	-7.73%
GOOGL	C	-4.31%
AMZN	C	-3.32%
META	D	-3.03%
HD	A	-2.17%
WMT	A	-2.1%
BKNG	A	-1.98%
TSLA	B	-1.7%
MCK	B	-1.47%
TGT	F	-1.3%
EOG	A	-1.25%
TJX	A	-1.08%
ADBE	C	-1.01%
PSX	C	-0.96%
MRK	F	-0.88%
VLO	C	-0.86%
KMB	D	-0.84%
CVS	D	-0.79%
CL	D	-0.79%
COR	B	-0.74%
UNH	C	-0.72%
KR	B	-0.71%
SYY	B	-0.69%
LULU	C	-0.65%
LLY	F	-0.63%
IDXX	F	-0.63%
CDNS	B	-0.61%
HUM	C	-0.6%
GEV	B	-0.59%
CNC	D	-0.57%
NOW	A	-0.56%
NKE	D	-0.56%
CAH	B	-0.54%
DECK	A	-0.5%
NVR	D	-0.49%
ADM	D	-0.48%
NUE	C	-0.48%
DVN	F	-0.45%
JNJ	D	-0.44%
ELV	F	-0.43%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
WST	C	-0.38%
STLD	B	-0.38%
CLX	B	-0.38%
QCOM	F	-0.37%
LRCX	F	-0.36%
LYV	A	-0.35%
TSN	B	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
EXPD	D	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
CTSH	B	-0.28%
JBL	B	-0.28%
MMM	D	-0.27%
JBHT	C	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
EPAM	C	-0.25%
POOL	C	-0.25%
BG	F	-0.24%
CHRW	C	-0.24%
NRG	B	-0.24%
REGN	F	-0.24%
PRU	A	-0.24%
CI	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
LYB	F	-0.21%
PGR	A	-0.19%
PAYC	B	-0.19%
NFLX	A	-0.16%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
LEN	D	-0.14%
ZTS	D	-0.13%
PANW	C	-0.12%
MNST	C	-0.12%
WBA	F	-0.11%
CMG	B	-0.1%
SNPS	B	-0.1%
BWA	D	-0.09%
UPS	C	-0.09%
TER	D	-0.08%
DLTR	F	-0.06%