LEAD vs. QQQN ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$62.52

Average Daily Volume

3,402

Number of Holdings *

65

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

55,205

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period LEAD QQQN
30 Days -4.93% -5.82%
60 Days -2.56% -1.30%
90 Days 2.06% 4.37%
12 Months 22.35% 13.57%
8 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in QQQN Overlap
JBHT F 1.36% 1.99% 1.36%
MPWR C 1.31% 3.56% 1.31%
NDSN D 2.07% 1.71% 1.71%
POOL C 1.25% 1.6% 1.25%
SSNC C 1.25% 1.71% 1.25%
SWKS B 1.18% 1.81% 1.18%
TER B 1.06% 1.79% 1.06%
TSCO A 1.59% 3.06% 1.59%
LEAD Overweight 57 Positions Relative to QQQN
Symbol Grade Weight
MCK A 2.55%
LHX A 2.24%
MA C 2.16%
HSY F 2.09%
SHW D 2.0%
EOG A 1.89%
DG D 1.87%
NUE D 1.8%
V C 1.76%
GWW D 1.65%
AAPL F 1.63%
DPZ A 1.6%
CL A 1.6%
TMO B 1.59%
AFL B 1.58%
UI F 1.56%
DHR C 1.56%
BRO D 1.55%
TXN B 1.54%
WCN D 1.52%
DFS A 1.52%
DHI D 1.48%
HPQ D 1.47%
MSFT D 1.47%
AVGO B 1.46%
ADI A 1.45%
KLAC B 1.43%
A C 1.42%
CDW C 1.4%
ODFL F 1.39%
ABT C 1.39%
FDS D 1.36%
SPGI C 1.36%
WST D 1.36%
APH A 1.34%
MCO D 1.33%
EXPD D 1.32%
MS A 1.31%
AVY B 1.31%
BAX C 1.3%
GS A 1.29%
PH A 1.29%
LOW C 1.28%
HD C 1.28%
CSX D 1.27%
WSM B 1.24%
BBY D 1.24%
QCOM B 1.21%
BEN D 1.18%
ALLY A 1.18%
NKE F 1.13%
CE C 1.13%
INTU C 1.13%
LRCX C 1.11%
TGT B 1.06%
TROW C 1.02%
AMAT B 0.99%
LEAD Underweight 39 Positions Relative to QQQN
Symbol Grade Weight
SMCI C -4.64%
EBAY A -2.94%
ICLR C -2.76%
WDC A -2.62%
ALGN C -2.59%
AXON B -2.59%
STLD D -2.52%
PTC C -2.43%
NTAP A -2.39%
ULTA F -2.37%
DKNG C -2.29%
ENTG C -2.23%
FSLR A -2.18%
CHKP D -2.12%
ALNY F -2.1%
VRSN F -2.1%
HOLX B -2.02%
STX C -2.02%
BMRN D -1.96%
EXPE B -1.93%
UAL A -1.83%
ENPH D -1.75%
ZM D -1.75%
AKAM D -1.74%
OKTA D -1.7%
NTNX C -1.69%
BSY A -1.64%
MANH F -1.61%
NBIX C -1.52%
VTRS C -1.51%
BIDU D -1.47%
SNY C -1.45%
INCY F -1.36%
PODD F -1.33%
NWSA D -1.05%
RIVN F -0.97%
FOXA A -0.84%
FOX A -0.76%
NWS D -0.55%
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