LEAD vs. IQQQ ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

$71.01

Average Daily Volume

1,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.96

Average Daily Volume

51,680

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	IQQQ
30 Days	2.73%	2.01%
60 Days	2.23%	3.37%
90 Days	5.45%	6.82%
12 Months	22.44%

18 Overlapping Holdings

Symbol	Grade	Weight in LEAD	Weight in IQQQ	Overlap
AAPL	B	1.45%	8.01%	1.45%
ADI	D	1.46%	0.62%	0.62%
AMAT	F	1.5%	0.84%	0.84%
AVGO	D	3.69%	4.5%	3.69%
CDW	F	1.72%	0.14%	0.14%
CMCSA	C	1.2%	0.99%	0.99%
COST	B	4.57%	2.45%	2.45%
CSCO	A	1.38%	1.38%	1.38%
CTAS	B	2.96%	0.52%	0.52%
FAST	B	1.6%	0.28%	0.28%
HON	B	1.36%	0.88%	0.88%
INTU	C	1.51%	1.08%	1.08%
KLAC	F	2.29%	0.49%	0.49%
LIN	D	1.31%	1.28%	1.28%
MCHP	F	0.98%	0.21%	0.21%
MSFT	D	1.36%	7.11%	1.36%
ODFL	B	2.05%	0.27%	0.27%
VRSK	A	2.3%	0.24%	0.24%

LEAD Overweight 39 Positions Relative to IQQQ

Symbol	Grade	Weight
SNA	A	3.34%
GWW	A	2.87%
HUBB	B	2.76%
MA	B	2.53%
MLM	B	2.4%
V	A	2.39%
MSCI	C	2.23%
ACN	B	2.08%
FDS	B	2.05%
MCD	D	1.99%
MPWR	F	1.9%
CMI	A	1.86%
ETN	A	1.83%
MSI	C	1.79%
PHM	C	1.73%
BRO	B	1.71%
SHW	A	1.63%
ALLE	D	1.51%
MCO	A	1.49%
CB	D	1.45%
DHI	D	1.44%
LMT	D	1.41%
PPG	D	1.4%
AON	A	1.38%
BR	A	1.35%
ITW	A	1.34%
MMC	A	1.3%
J	F	1.29%
PG	A	1.28%
CBOE	B	1.27%
NDSN	B	1.25%
MPC	F	1.19%
ROK	B	1.19%
AOS	D	1.13%
CME	A	1.12%
HSY	F	1.11%
GL	C	1.04%
LW	C	0.95%
ALB	C	0.95%

LEAD Underweight 83 Positions Relative to IQQQ

Symbol	Grade	Weight
NVDA	C	-8.24%
AMZN	C	-4.9%
META	D	-4.52%
TSLA	B	-3.81%
GOOGL	C	-2.37%
GOOG	C	-2.28%
NFLX	B	-2.25%
TMUS	A	-1.63%
ADBE	C	-1.32%
AMD	F	-1.32%
PEP	F	-1.3%
ISRG	C	-1.14%
TXN	D	-1.08%
QCOM	F	-1.02%
BKNG	B	-1.0%
AMGN	D	-0.92%
PANW	C	-0.76%
ADP	B	-0.72%
VRTX	D	-0.69%
GILD	B	-0.66%
SBUX	B	-0.66%
MU	D	-0.65%
INTC	C	-0.61%
MELI	C	-0.58%
APP	B	-0.57%
LRCX	F	-0.54%
PYPL	A	-0.52%
MDLZ	F	-0.51%
CDNS	B	-0.49%
SNPS	B	-0.49%
REGN	F	-0.48%
CRWD	B	-0.48%
MAR	A	-0.47%
PDD	F	-0.46%
MRVL	B	-0.46%
CEG	D	-0.44%
FTNT	C	-0.42%
ORLY	B	-0.41%
CSX	B	-0.4%
DASH	A	-0.39%
ADSK	B	-0.39%
ASML	F	-0.37%
ROP	B	-0.35%
ABNB	C	-0.35%
PCAR	B	-0.34%
WDAY	C	-0.33%
TTD	B	-0.33%
CHTR	C	-0.33%
NXPI	D	-0.33%
CPRT	A	-0.32%
FANG	F	-0.32%
AEP	D	-0.31%
MNST	B	-0.31%
PAYX	B	-0.3%
ROST	C	-0.28%
KDP	D	-0.26%
BKR	C	-0.26%
EA	C	-0.26%
DDOG	A	-0.25%
CTSH	B	-0.23%
EXC	D	-0.23%
GEHC	F	-0.23%
XEL	A	-0.23%
TEAM	B	-0.23%
LULU	C	-0.22%
AZN	F	-0.22%
KHC	D	-0.22%
CCEP	B	-0.21%
IDXX	F	-0.2%
CSGP	C	-0.19%
TTWO	B	-0.19%
ANSS	B	-0.18%
DXCM	C	-0.18%
ZS	C	-0.18%
ON	C	-0.17%
WBD	C	-0.15%
BIIB	F	-0.14%
GFS	C	-0.14%
MDB	C	-0.12%
ILMN	C	-0.12%
ARM	D	-0.1%
SMCI	D	-0.09%
MRNA	F	-0.08%