LEAD vs. LBAY ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Leatherback Long/Short Alternative Yield ETF (LBAY)

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

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

2,703

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	LBAY
30 Days	1.44%	-3.39%
60 Days	2.35%	-3.50%
90 Days	4.34%	-2.55%
12 Months	21.67%	5.40%

6 Overlapping Holdings

Symbol	Grade	Weight in LEAD	Weight in LBAY	Overlap
AAPL	C	1.45%	-1.56%	-1.56%
AVGO	D	3.69%	-1.45%	-1.45%
CMCSA	B	1.2%	4.49%	1.2%
LW	C	0.95%	4.73%	0.95%
MSCI	C	2.23%	3.01%	2.23%
V	A	2.39%	3.87%	2.39%

LEAD Overweight 51 Positions Relative to LBAY

Symbol	Grade	Weight
COST	B	4.57%
SNA	A	3.34%
CTAS	B	2.96%
GWW	B	2.87%
HUBB	B	2.76%
MA	C	2.53%
MLM	B	2.4%
VRSK	A	2.3%
KLAC	D	2.29%
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%
AMAT	F	1.5%
MCO	B	1.49%
ADI	D	1.46%
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%
MPC	D	1.19%
ROK	B	1.19%
AOS	F	1.13%
CME	A	1.12%
HSY	F	1.11%
GL	B	1.04%
MCHP	D	0.98%
ALB	C	0.95%

LEAD Underweight 46 Positions Relative to LBAY

Symbol	Grade	Weight
ORI	A	-4.81%
NEM	D	-4.79%
XOM	B	-4.75%
MO	A	-4.71%
BG	F	-4.66%
CVS	D	-4.57%
VTRS	A	-4.53%
FIS	C	-4.4%
ZBH	C	-4.39%
AGNC	D	-4.38%
BERY	B	-4.27%
ICE	C	-4.09%
MTN	C	-3.86%
T	A	-3.74%
MDT	D	-3.7%
UNP	C	-3.67%
AWK	D	-3.6%
EBAY	D	-3.53%
MMM	D	-3.44%
BKNG	A	-3.4%
RIO	D	-3.38%
LHX	C	-3.36%
APD	A	-3.26%
SPGI	C	-2.89%
DE	A	-2.8%
PCH	D	-2.8%
SHAK	C	--1.13%
DKS	C	--1.19%
SITE	D	--1.24%
RBLX	C	--1.25%
BURL	A	--1.27%
LLY	F	--1.38%
EQIX	A	--1.41%
SF	B	--1.46%
EVR	B	--1.46%
TSLA	B	--1.5%
DAL	C	--1.51%
TOL	B	--1.55%
CVNA	B	--1.56%
PLNT	A	--1.56%
DKNG	B	--1.56%
DLR	B	--1.58%
OLLI	D	--1.61%
SQ	B	--1.63%
VRT	B	--1.81%
DUOL	A	--1.9%