LEAD vs. IBOT ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to VanEck Robotics ETF (IBOT)
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
IBOT

VanEck Robotics ETF

IBOT Description VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

8,369

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period LEAD IBOT
30 Days 1.44% 1.88%
60 Days 2.35% -0.85%
90 Days 4.34% -2.59%
12 Months 21.67% 18.64%
5 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in IBOT Overlap
ADI D 1.46% 1.4% 1.4%
AMAT F 1.5% 1.54% 1.5%
KLAC D 2.29% 1.18% 1.18%
MCHP D 0.98% 0.78% 0.78%
ROK B 1.19% 2.53% 1.19%
LEAD Overweight 52 Positions Relative to IBOT
Symbol Grade Weight
COST B 4.57%
AVGO D 3.69%
SNA A 3.34%
CTAS B 2.96%
GWW B 2.87%
HUBB B 2.76%
MA C 2.53%
MLM B 2.4%
V A 2.39%
VRSK A 2.3%
MSCI C 2.23%
ACN C 2.08%
ODFL B 2.05%
FDS B 2.05%
MCD D 1.99%
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%
MCO B 1.49%
AAPL C 1.45%
CB C 1.45%
DHI D 1.44%
LMT D 1.41%
PPG F 1.4%
AON A 1.38%
CSCO B 1.38%
HON B 1.36%
MSFT F 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%
CMCSA B 1.2%
MPC D 1.19%
AOS F 1.13%
CME A 1.12%
HSY F 1.11%
GL B 1.04%
LW C 0.95%
ALB C 0.95%
LEAD Underweight 24 Positions Relative to IBOT
Symbol Grade Weight
NVDA C -6.25%
ABBV D -5.18%
EMR A -4.95%
ADSK A -4.57%
ASML F -3.45%
PTC A -2.72%
TDY B -2.53%
ANSS B -2.28%
ISRG A -2.24%
TXN C -2.03%
BSY D -1.59%
LECO B -1.48%
FTI A -1.23%
LRCX F -1.2%
CGNX C -1.15%
NOVT D -1.08%
ALTR B -0.93%
ON D -0.86%
AMBA B -0.72%
LSCC D -0.68%
TER D -0.67%
ONTO D -0.64%
STM F -0.6%
OUST C -0.42%
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