LEAD vs. SELV ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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&#39;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 ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.51

Average Daily Volume

6,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	SELV
30 Days	1.44%	2.92%
60 Days	2.35%	3.42%
90 Days	4.34%	5.93%
12 Months	21.67%	21.59%

15 Overlapping Holdings

Symbol	Grade	Weight in LEAD	Weight in SELV	Overlap
AAPL	C	1.45%	4.29%	1.45%
ACN	C	2.08%	1.56%	1.56%
CB	C	1.45%	1.58%	1.45%
CMCSA	B	1.2%	1.65%	1.2%
CSCO	B	1.38%	2.35%	1.38%
HSY	F	1.11%	0.9%	0.9%
LMT	D	1.41%	0.31%	0.31%
MCD	D	1.99%	1.27%	1.27%
MMC	B	1.3%	0.23%	0.23%
MPC	D	1.19%	0.12%	0.12%
MSFT	F	1.36%	5.86%	1.36%
MSI	B	1.79%	1.99%	1.79%
PG	A	1.28%	2.57%	1.28%
SNA	A	3.34%	0.32%	0.32%
VRSK	A	2.3%	1.96%	1.96%

LEAD Overweight 42 Positions Relative to SELV

Symbol	Grade	Weight
COST	B	4.57%
AVGO	D	3.69%
CTAS	B	2.96%
GWW	B	2.87%
HUBB	B	2.76%
MA	C	2.53%
MLM	B	2.4%
V	A	2.39%
KLAC	D	2.29%
MSCI	C	2.23%
ODFL	B	2.05%
FDS	B	2.05%
MPWR	F	1.9%
CMI	A	1.86%
ETN	A	1.83%
PHM	D	1.73%
CDW	F	1.72%
BRO	B	1.71%
SHW	A	1.63%
FAST	B	1.6%
INTU	C	1.51%
ALLE	D	1.51%
AMAT	F	1.5%
MCO	B	1.49%
ADI	D	1.46%
DHI	D	1.44%
PPG	F	1.4%
AON	A	1.38%
HON	B	1.36%
BR	A	1.35%
ITW	B	1.34%
LIN	D	1.31%
J	F	1.29%
CBOE	B	1.27%
NDSN	B	1.25%
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 65 Positions Relative to SELV

Symbol	Grade	Weight
ORCL	B	-4.48%
WMT	A	-3.33%
T	A	-2.63%
RSG	A	-2.58%
MCK	B	-2.55%
JNJ	D	-2.4%
MRK	F	-2.29%
VZ	C	-2.25%
ROP	B	-2.24%
CAH	B	-2.2%
OMC	C	-2.09%
CVX	A	-2.08%
GILD	C	-2.07%
WRB	A	-2.02%
ED	D	-1.85%
WM	A	-1.84%
DUK	C	-1.82%
CL	D	-1.77%
EXPD	D	-1.63%
BRK.A	B	-1.58%
GOOG	C	-1.56%
GIS	D	-1.31%
BMY	B	-1.28%
RS	B	-1.27%
MKL	A	-1.25%
DOX	D	-1.13%
COR	B	-1.11%
HRB	D	-0.97%
DGX	A	-0.95%
TRV	B	-0.93%
KMI	A	-0.87%
MANH	D	-0.83%
APH	A	-0.78%
ARW	D	-0.78%
LSTR	D	-0.72%
TMUS	B	-0.68%
ALL	A	-0.66%
ATO	A	-0.65%
JNPR	F	-0.62%
NFG	A	-0.55%
WTM	A	-0.52%
PFE	D	-0.51%
AVT	C	-0.49%
CVS	D	-0.49%
SLGN	A	-0.49%
GOOGL	C	-0.48%
AZO	C	-0.48%
DLB	B	-0.48%
SJM	D	-0.47%
LOPE	B	-0.45%
MSM	C	-0.39%
NEU	C	-0.33%
RHI	B	-0.33%
DTE	C	-0.31%
AMZN	C	-0.3%
K	A	-0.29%
MMM	D	-0.23%
G	B	-0.23%
L	A	-0.23%
CHE	D	-0.22%
YUM	B	-0.2%
MDLZ	F	-0.17%
FOX	A	-0.07%
SCI	B	-0.06%
CMS	C	-0.05%