LEAD vs. LEXI ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Alexis Practical Tactical ETF (LEXI)
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

$70.98

Average Daily Volume

1,530

Number of Holdings *

57

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

Alexis Practical Tactical ETF

LEXI Description The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (“REITs”), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

3,147

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period LEAD LEXI
30 Days 2.70% 2.62%
60 Days 2.55% 2.89%
90 Days 5.90% 5.71%
12 Months 22.80% 26.13%
4 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in LEXI Overlap
AAPL A 1.45% 1.44% 1.44%
AMAT F 1.5% 0.92% 0.92%
MSFT C 1.36% 0.71% 0.71%
V A 2.39% 0.86% 0.86%
LEAD Overweight 53 Positions Relative to LEXI
Symbol Grade Weight
COST A 4.57%
AVGO D 3.69%
SNA A 3.34%
CTAS A 2.96%
GWW A 2.87%
HUBB B 2.76%
MA A 2.53%
MLM B 2.4%
VRSK A 2.3%
KLAC D 2.29%
MSCI B 2.23%
ACN B 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 A 1.71%
SHW A 1.63%
FAST A 1.6%
INTU C 1.51%
ALLE D 1.51%
MCO A 1.49%
ADI D 1.46%
CB C 1.45%
DHI D 1.44%
LMT D 1.41%
PPG D 1.4%
AON A 1.38%
CSCO A 1.38%
HON B 1.36%
BR A 1.35%
ITW A 1.34%
LIN D 1.31%
MMC A 1.3%
J D 1.29%
PG A 1.28%
CBOE B 1.27%
NDSN B 1.25%
CMCSA C 1.2%
MPC D 1.19%
ROK B 1.19%
AOS F 1.13%
CME A 1.12%
HSY F 1.11%
GL C 1.04%
MCHP D 0.98%
LW C 0.95%
ALB C 0.95%
LEAD Underweight 17 Positions Relative to LEXI
Symbol Grade Weight
MDY A -6.02%
IOO B -5.79%
RSP A -5.78%
MTUM A -5.77%
QQQ A -5.72%
VIG A -5.49%
SHV A -3.41%
MINT A -2.14%
SMH D -1.85%
TSLA B -1.46%
NVDA C -1.19%
CAT B -1.01%
TJX A -0.99%
HD B -0.84%
MAR A -0.79%
GOOGL C -0.54%
AMD F -0.45%
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