LEAD vs. KCE ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to SPDR S&P Capital Markets ETF (KCE)
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

$70.22

Average Daily Volume

1,514

Number of Holdings *

57

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.44

Average Daily Volume

69,998

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period LEAD KCE
30 Days 0.03% 9.10%
60 Days 2.18% 16.82%
90 Days 3.54% 21.23%
12 Months 20.74% 66.53%
5 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in KCE Overlap
CBOE C 1.27% 1.36% 1.27%
CME B 1.12% 1.53% 1.12%
FDS B 2.05% 1.6% 1.6%
MCO B 1.49% 1.46% 1.46%
MSCI C 2.23% 1.58% 1.58%
LEAD Overweight 52 Positions Relative to KCE
Symbol Grade Weight
COST A 4.57%
AVGO D 3.69%
SNA A 3.34%
CTAS B 2.96%
GWW B 2.87%
HUBB B 2.76%
MA B 2.53%
MLM C 2.4%
V A 2.39%
VRSK A 2.3%
KLAC F 2.29%
ACN B 2.08%
ODFL C 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 B 1.63%
FAST B 1.6%
INTU B 1.51%
ALLE C 1.51%
AMAT F 1.5%
ADI D 1.46%
AAPL C 1.45%
CB C 1.45%
DHI F 1.44%
LMT D 1.41%
PPG F 1.4%
AON A 1.38%
CSCO B 1.38%
HON C 1.36%
MSFT D 1.36%
BR A 1.35%
ITW B 1.34%
LIN C 1.31%
MMC B 1.3%
J D 1.29%
PG C 1.28%
NDSN B 1.25%
CMCSA B 1.2%
MPC D 1.19%
ROK C 1.19%
AOS F 1.13%
HSY F 1.11%
GL C 1.04%
MCHP F 0.98%
LW C 0.95%
ALB B 0.95%
LEAD Underweight 55 Positions Relative to KCE
Symbol Grade Weight
COIN C -2.54%
LPLA A -2.22%
HOOD B -2.1%
IBKR A -2.03%
RJF A -1.98%
MS A -1.96%
SF B -1.95%
PJT A -1.86%
OWL A -1.86%
CG B -1.86%
AMP A -1.85%
JEF A -1.85%
EVR B -1.84%
SCHW B -1.83%
PIPR A -1.82%
HLNE B -1.81%
STEP C -1.8%
KKR A -1.8%
GS A -1.8%
JHG B -1.79%
VCTR B -1.77%
NTRS A -1.76%
HLI A -1.75%
SEIC B -1.75%
FHI B -1.74%
BX A -1.74%
TPG A -1.7%
BLK B -1.69%
APAM B -1.68%
STT B -1.66%
TROW B -1.65%
ARES A -1.65%
BK A -1.64%
MORN B -1.62%
WT A -1.62%
MC C -1.62%
BGC C -1.61%
IVZ B -1.6%
AMG B -1.6%
NDAQ A -1.59%
CNS B -1.59%
VIRT A -1.58%
BEN C -1.57%
TW A -1.57%
MKTX D -1.51%
SPGI C -1.43%
SNEX B -1.4%
ICE C -1.4%
DBRG F -1.29%
VRTS B -1.22%
DFIN D -0.87%
BSIG A -0.66%
PX A -0.63%
DHIL B -0.36%
LPRO B -0.35%
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