LEAD vs. IPDP ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Dividend Performers ETF (IPDP)
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

$69.22

Average Daily Volume

2,005

Number of Holdings *

57

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

941

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period LEAD IPDP
30 Days 3.28% 2.73%
60 Days 5.71% 4.21%
90 Days 9.00% 7.72%
12 Months 27.13% 32.97%
13 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in IPDP Overlap
AAPL C 1.45% 2.23% 1.45%
ACN C 1.99% 2.07% 1.99%
AOS B 1.32% 1.9% 1.32%
AVGO C 3.61% 2.37% 2.37%
BRO C 1.65% 2.14% 1.65%
CSCO B 1.25% 2.09% 1.25%
CTAS C 2.83% 2.22% 2.22%
ETN C 1.64% 1.84% 1.64%
GWW B 2.55% 2.02% 2.02%
KLAC D 2.68% 1.89% 1.89%
MMC C 1.37% 2.0% 1.37%
MSI B 1.63% 2.29% 1.63%
SNA B 2.7% 1.94% 1.94%
LEAD Overweight 44 Positions Relative to IPDP
Symbol Grade Weight
COST C 4.56%
MPWR B 2.92%
HUBB B 2.65%
MA B 2.48%
V C 2.31%
MLM D 2.25%
VRSK D 2.19%
CDW D 2.18%
MSCI C 2.1%
MCD B 2.01%
PHM B 1.94%
FDS C 1.91%
ODFL D 1.86%
DHI C 1.76%
SHW B 1.63%
CMI B 1.58%
ADI C 1.58%
ALLE B 1.58%
MCO C 1.55%
AMAT D 1.55%
LMT A 1.53%
CB B 1.51%
PPG C 1.49%
MSFT C 1.42%
INTU D 1.41%
FAST C 1.41%
LIN B 1.39%
PG C 1.38%
J A 1.38%
CBOE C 1.38%
AON B 1.32%
NDSN C 1.29%
ITW B 1.29%
BR C 1.28%
HSY D 1.27%
MPC F 1.27%
HON C 1.22%
MCHP D 1.17%
ROK D 1.13%
CMCSA C 1.13%
CME B 1.11%
GL D 1.05%
ALB D 0.83%
LW D 0.8%
LEAD Underweight 36 Positions Relative to IPDP
Symbol Grade Weight
HD B -2.26%
TT B -2.19%
HNI C -2.19%
HIG B -2.15%
CAH C -2.13%
BRC B -2.13%
UNH C -2.08%
AIT B -2.08%
ECL B -2.06%
TRV C -2.06%
HPQ C -2.06%
ADP C -2.04%
SYK C -2.02%
ABT C -2.02%
ABM D -2.01%
AMP B -1.99%
JNJ C -1.97%
APOG B -1.96%
RGA C -1.94%
DOV B -1.91%
SEIC B -1.9%
CSX C -1.86%
APH C -1.83%
DCI C -1.82%
IEX C -1.81%
WTS C -1.81%
ELV D -1.79%
GPC D -1.75%
A C -1.72%
TROW C -1.72%
UPS D -1.72%
MRK F -1.65%
MCK F -1.62%
NSP F -1.59%
LECO D -1.56%
QCOM D -1.56%
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