LEAD vs. OUSA ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

$70.36

Average Daily Volume

1,507

Number of Holdings ^*

57

* may have additional holdings in another (foreign) market

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	OUSA
30 Days	1.44%	1.26%
60 Days	2.35%	1.99%
90 Days	4.34%	4.58%
12 Months	21.67%	25.26%

31 Overlapping Holdings

	Symbol	Grade	Weight in LEAD	Weight in OUSA	Overlap
	AAPL	C	1.45%	4.96%	1.45%
	ACN	C	2.08%	2.77%	2.08%
	ADI	D	1.46%	0.14%	0.14%
	AON	A	1.38%	0.39%	0.39%
	AVGO	D	3.69%	0.41%	0.41%
	CB	C	1.45%	0.7%	0.7%
	CBOE	B	1.27%	0.31%	0.31%
	CMCSA	B	1.2%	3.75%	1.2%
	CMI	A	1.86%	0.16%	0.16%
	COST	B	4.57%	0.82%	0.82%
	CSCO	B	1.38%	3.07%	1.38%
	CTAS	B	2.96%	1.11%	1.11%
	ETN	A	1.83%	0.32%	0.32%
	FAST	B	1.6%	0.86%	0.86%
	GWW	B	2.87%	0.29%	0.29%
	HON	B	1.36%	0.72%	0.72%
	HSY	F	1.11%	0.22%	0.22%
	INTU	C	1.51%	0.16%	0.16%
	ITW	B	1.34%	1.34%	1.34%
	LMT	D	1.41%	1.07%	1.07%
	MA	C	2.53%	3.95%	2.53%
	MCD	D	1.99%	3.36%	1.99%
	MCO	B	1.49%	0.63%	0.63%
	MMC	B	1.3%	2.2%	1.3%
	MSCI	C	2.23%	0.53%	0.53%
	MSFT	F	1.36%	4.78%	1.36%
	MSI	B	1.79%	0.37%	0.37%
	PG	A	1.28%	2.62%	1.28%
	SNA	A	3.34%	0.27%	0.27%
	V	A	2.39%	5.33%	2.39%
	VRSK	A	2.3%	0.15%	0.15%

LEAD Overweight 26 Positions Relative to OUSA

	Symbol	Grade	Weight
	HUBB	B	2.76%
	MLM	B	2.4%
	KLAC	D	2.29%
	ODFL	B	2.05%
	FDS	B	2.05%
	MPWR	F	1.9%
	PHM	D	1.73%
	CDW	F	1.72%
	BRO	B	1.71%
	SHW	A	1.63%
	ALLE	D	1.51%
	AMAT	F	1.5%
	DHI	D	1.44%
	PPG	F	1.4%
	BR	A	1.35%
	LIN	D	1.31%
	J	F	1.29%
	NDSN	B	1.25%
	MPC	D	1.19%
	ROK	B	1.19%
	AOS	F	1.13%
	CME	A	1.12%
	GL	B	1.04%
	MCHP	D	0.98%
	LW	C	0.95%
	ALB	C	0.95%

LEAD Underweight 68 Positions Relative to OUSA

	Symbol	Grade	Weight
	HD	A	-5.35%
	JNJ	D	-4.26%
	GOOGL	C	-3.96%
	MRK	F	-3.95%
	TXN	C	-2.36%
	UNH	C	-1.86%
	ABT	B	-1.49%
	LOW	D	-1.48%
	TJX	A	-1.39%
	TMUS	B	-1.06%
	LLY	F	-0.91%
	ABBV	D	-0.87%
	PEP	F	-0.79%
	T	A	-0.77%
	ADP	B	-0.76%
	KO	D	-0.76%
	UNP	C	-0.75%
	VZ	C	-0.74%
	TROW	B	-0.71%
	SBUX	A	-0.69%
	ORCL	B	-0.68%
	UPS	C	-0.67%
	MO	A	-0.66%
	QCOM	F	-0.62%
	CAT	B	-0.61%
	PM	B	-0.61%
	YUM	B	-0.57%
	EA	A	-0.56%
	IBM	C	-0.56%
	BLK	C	-0.55%
	PAYX	C	-0.53%
	GRMN	B	-0.52%
	OTIS	C	-0.5%
	WMT	A	-0.47%
	JPM	A	-0.47%
	ZTS	D	-0.47%
	SPGI	C	-0.43%
	APH	A	-0.42%
	PCAR	B	-0.41%
	CTSH	B	-0.4%
	WM	A	-0.39%
	NKE	D	-0.39%
	CL	D	-0.34%
	EBAY	D	-0.33%
	TSCO	D	-0.31%
	GD	F	-0.31%
	SYK	C	-0.31%
	AMGN	D	-0.3%
	MDT	D	-0.29%
	CSX	B	-0.29%
	TT	A	-0.25%
	MDLZ	F	-0.23%
	KMB	D	-0.21%
	DE	A	-0.21%
	ELV	F	-0.19%
	GILD	C	-0.19%
	IEX	B	-0.17%
	GGG	B	-0.16%
	EXPD	D	-0.16%
	A	D	-0.16%
	AME	A	-0.15%
	TMO	F	-0.13%
	NOC	D	-0.13%
	GIS	D	-0.11%
	TGT	F	-0.11%
	KR	B	-0.08%
	KVUE	A	-0.08%
	CHD	B	-0.06%

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

OUSA: Top Represented Industries & Keywords

Industries: Diversified Industrials Drug Manufacturers - Major Household & Personal Products Business Services Semiconductors Aerospace & Defense Capital Markets Discount Stores Information Technology Services Medical Devices Restaurants Specialty Industrial Machinery Telecom Services Asset Management Beverages - Soft Drinks Communication Equipment Confectioners Credit Services Diagnostics & Research Farm & Construction Equipment

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Electronics Insurance Pharmaceutical Products Aerospace Computing Medicine Mining Telecommunications Work From Home Broadband Clothing Department Store Grocery Store Operating System Retail Outlets Retail Store Retailing