LEAD vs. QTEC ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
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

$63.98

Average Daily Volume

3,863

Number of Holdings *

57

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

First Trust NASDAQ-100- Technology Index Fund

QTEC Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.01

Average Daily Volume

81,749

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period LEAD QTEC
30 Days 0.10% 1.35%
60 Days 2.54% 6.41%
90 Days -2.52% 2.51%
12 Months 19.09% 38.27%
9 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in QTEC Overlap
AAPL B 1.49% 2.89% 1.49%
ADI B 1.73% 2.81% 1.73%
AMAT B 2.12% 2.91% 2.12%
AVGO C 4.28% 3.4% 3.4%
CDW D 2.33% 2.19% 2.19%
INTU C 1.4% 2.27% 1.4%
KLAC B 3.26% 2.94% 2.94%
MCHP D 1.47% 2.46% 1.47%
MSFT A 1.55% 2.5% 1.55%
LEAD Overweight 48 Positions Relative to QTEC
Symbol Grade Weight
COST B 4.65%
MPWR B 2.94%
SNA D 2.7%
CTAS A 2.61%
HUBB D 2.59%
MLM D 2.53%
GWW D 2.42%
MA C 2.35%
VRSK A 2.32%
V C 2.28%
MSCI C 1.93%
MCD D 1.83%
FDS D 1.82%
ETN D 1.78%
ACN C 1.77%
ODFL D 1.73%
PHM D 1.65%
PPG D 1.57%
BRO B 1.56%
MSI A 1.5%
CMI C 1.49%
CB B 1.43%
J D 1.4%
AOS D 1.4%
PG A 1.39%
MPC C 1.39%
SHW D 1.38%
LIN B 1.38%
MCO A 1.38%
DHI D 1.36%
ALLE D 1.35%
MMC B 1.35%
HON A 1.35%
FAST D 1.35%
LMT A 1.3%
ITW D 1.28%
BR B 1.27%
NDSN D 1.23%
HSY D 1.23%
AON C 1.19%
CSCO C 1.18%
CBOE D 1.17%
ROK D 1.16%
LW C 1.11%
CMCSA D 1.11%
CME D 1.06%
ALB F 1.01%
GL C 0.82%
LEAD Underweight 32 Positions Relative to QTEC
Symbol Grade Weight
MU C -3.83%
NVDA C -3.6%
QCOM C -3.16%
CRWD A -2.87%
LRCX B -2.79%
PDD C -2.71%
NXPI B -2.66%
TXN B -2.65%
SNPS B -2.63%
ASML B -2.63%
PANW B -2.62%
MRVL C -2.55%
CDNS B -2.55%
ADBE C -2.47%
META B -2.4%
ROP A -2.38%
ANSS D -2.31%
GFS C -2.28%
DDOG C -2.25%
ADSK B -2.24%
ON D -2.2%
ZS C -2.15%
FTNT F -2.07%
CTSH C -2.03%
DASH D -2.01%
AMD B -1.89%
TEAM D -1.84%
WDAY D -1.8%
INTC F -1.67%
GOOG A -1.45%
GOOGL A -1.44%
MDB D -1.43%
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