LEAD vs. MVPS ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.36

Average Daily Volume

267

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	MVPS
30 Days	2.70%	8.46%
60 Days	2.55%	10.29%
90 Days	5.90%	15.30%
12 Months	22.80%	32.15%

7 Overlapping Holdings

	Symbol	Grade	Weight in LEAD	Weight in MVPS	Overlap
	AAPL	A	1.45%	1.43%	1.43%
	ACN	B	2.08%	0.33%	0.33%
	ALB	C	0.95%	0.51%	0.51%
	AVGO	D	3.69%	3.25%	3.25%
	CSCO	A	1.38%	1.98%	1.38%
	MA	A	2.53%	0.26%	0.26%
	MSFT	C	1.36%	3.51%	1.36%

LEAD Overweight 50 Positions Relative to MVPS

	Symbol	Grade	Weight
	COST	A	4.57%
	SNA	A	3.34%
	CTAS	A	2.96%
	GWW	A	2.87%
	HUBB	B	2.76%
	MLM	B	2.4%
	V	A	2.39%
	VRSK	A	2.3%
	KLAC	D	2.29%
	MSCI	B	2.23%
	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%
	AMAT	F	1.5%
	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%
	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%

LEAD Underweight 80 Positions Relative to MVPS

	Symbol	Grade	Weight
	TSLA	B	-6.25%
	NVDA	C	-5.02%
	GOOGL	C	-4.41%
	CRWD	B	-4.12%
	AMZN	B	-3.71%
	META	D	-3.65%
	PANW	B	-3.29%
	COIN	C	-2.73%
	AMD	F	-2.48%
	ZS	C	-1.99%
	SQ	C	-1.83%
	ORCL	B	-1.82%
	FTNT	B	-1.8%
	NET	B	-1.77%
	SHOP	B	-1.7%
	TSM	D	-1.61%
	PLTR	B	-1.5%
	QCOM	F	-1.5%
	NOW	A	-1.4%
	FSLR	F	-1.15%
	S	B	-1.14%
	CYBR	A	-1.12%
	CRM	B	-1.12%
	ADBE	C	-1.08%
	ISRG	B	-1.04%
	HOOD	B	-1.0%
	ANET	C	-1.0%
	OKTA	C	-0.99%
	IBM	C	-0.99%
	RBLX	C	-0.9%
	CHKP	D	-0.85%
	NFLX	B	-0.81%
	DDOG	B	-0.78%
	MU	F	-0.73%
	AKAM	D	-0.71%
	QLYS	C	-0.7%
	INTC	D	-0.7%
	MDB	C	-0.62%
	ENPH	F	-0.61%
	XYL	D	-0.56%
	ROKU	D	-0.56%
	VRNS	D	-0.54%
	APP	B	-0.53%
	SNPS	B	-0.5%
	TENB	C	-0.49%
	MSTR	C	-0.49%
	MRVL	B	-0.49%
	TTD	B	-0.49%
	TER	D	-0.47%
	BABA	D	-0.47%
	ABBV	D	-0.45%
	HUBS	B	-0.43%
	PATH	C	-0.41%
	UBER	D	-0.41%
	FFIV	A	-0.41%
	ADSK	B	-0.4%
	SNOW	C	-0.4%
	PYPL	B	-0.4%
	TOST	B	-0.39%
	CDNS	B	-0.37%
	DLR	A	-0.36%
	MARA	C	-0.35%
	BAH	F	-0.34%
	EQIX	A	-0.34%
	NOC	D	-0.33%
	GEN	A	-0.33%
	RPD	C	-0.32%
	MELI	C	-0.32%
	DKNG	C	-0.32%
	ITRI	B	-0.31%
	ECL	D	-0.29%
	DT	C	-0.28%
	VLTO	D	-0.28%
	U	C	-0.28%
	ON	D	-0.27%
	AVAV	D	-0.27%
	PTC	A	-0.27%
	PSTG	D	-0.26%
	AWK	D	-0.25%
	NXPI	D	-0.24%

LEAD: Top Represented Industries & Keywords

Industries: Diversified Industrials Semiconductors Specialty Chemicals Business Services Capital Markets Insurance Brokers Communication Equipment Credit Services Financial Data & Stock Exchanges Industrial Distribution Information Technology Services Residential Construction Semiconductor Equipment & Materials Aerospace & Defense Building Materials Confectioners Consumer Electronics Discount Stores Electronic Components Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Risk Management Semiconductor Chemical Computing Mining Oil And Gas Aerospace Electronics Integrated Circuits Natural Gas Payment Systems Smartphones Telecommunications Adhesives Electrical Products Electronic Devices

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution