LEAD vs. TDIV ETF Comparison

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

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

$63.29

Average Daily Volume

3,834

Number of Holdings ^*

65

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.77

Average Daily Volume

89,887

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	TDIV
30 Days	-2.38%	-0.51%
60 Days	-2.25%	-1.13%
90 Days	1.33%	4.26%
12 Months	23.45%	33.13%

17 Overlapping Holdings

	Symbol	Grade	Weight in LEAD	Weight in TDIV	Overlap
	AAPL	B	1.63%	7.71%	1.63%
	ADI	A	1.45%	2.94%	1.45%
	AMAT	C	0.99%	1.66%	0.99%
	APH	A	1.34%	0.95%	0.95%
	AVGO	D	1.46%	7.86%	1.46%
	CDW	D	1.4%	0.48%	0.48%
	HPQ	D	1.47%	1.74%	1.47%
	INTU	C	1.13%	1.49%	1.13%
	KLAC	B	1.43%	1.2%	1.2%
	LRCX	D	1.11%	1.54%	1.11%
	MPWR	B	1.31%	0.3%	0.3%
	MSFT	D	1.47%	7.85%	1.47%
	QCOM	B	1.21%	4.28%	1.21%
	SSNC	C	1.25%	0.36%	0.36%
	SWKS	F	1.18%	0.61%	0.61%
	TXN	A	1.54%	7.33%	1.54%
	UI	D	1.56%	0.43%	0.43%

LEAD Overweight 48 Positions Relative to TDIV

	Symbol	Grade	Weight
	MCK	A	2.55%
	LHX	A	2.24%
	MA	D	2.16%
	HSY	B	2.09%
	NDSN	C	2.07%
	SHW	D	2.0%
	EOG	B	1.89%
	DG	D	1.87%
	NUE	D	1.8%
	V	D	1.76%
	GWW	D	1.65%
	DPZ	B	1.6%
	CL	A	1.6%
	TSCO	B	1.59%
	TMO	D	1.59%
	AFL	A	1.58%
	DHR	C	1.56%
	BRO	C	1.55%
	WCN	D	1.52%
	DFS	C	1.52%
	DHI	D	1.48%
	A	D	1.42%
	ODFL	F	1.39%
	ABT	D	1.39%
	FDS	D	1.36%
	SPGI	C	1.36%
	JBHT	D	1.36%
	WST	D	1.36%
	MCO	C	1.33%
	EXPD	D	1.32%
	MS	A	1.31%
	AVY	A	1.31%
	BAX	F	1.3%
	GS	A	1.29%
	PH	B	1.29%
	LOW	D	1.28%
	HD	D	1.28%
	CSX	D	1.27%
	POOL	D	1.25%
	WSM	B	1.24%
	BBY	D	1.24%
	BEN	F	1.18%
	ALLY	B	1.18%
	NKE	D	1.13%
	CE	C	1.13%
	TER	B	1.06%
	TGT	D	1.06%
	TROW	D	1.02%

LEAD Underweight 63 Positions Relative to TDIV

	Symbol	Grade	Weight
	IBM	D	-7.31%
	ORCL	D	-4.22%
	TSM	C	-3.49%
	T	B	-2.06%
	VZ	D	-2.01%
	CSCO	F	-1.99%
	MSI	A	-1.94%
	CMCSA	F	-1.83%
	NXPI	A	-1.77%
	GLW	B	-1.69%
	MCHP	B	-1.55%
	TEL	C	-1.19%
	HPE	D	-1.17%
	VOD	F	-1.1%
	MU	B	-1.05%
	DELL	B	-0.97%
	STX	C	-0.92%
	CTSH	D	-0.81%
	NTAP	B	-0.8%
	ROP	D	-0.48%
	CCOI	F	-0.45%
	OTEX	F	-0.42%
	LDOS	A	-0.38%
	DOX	D	-0.32%
	NOK	B	-0.29%
	LOGI	D	-0.28%
	INFY	D	-0.28%
	TDS	D	-0.26%
	SNX	A	-0.24%
	ERIC	C	-0.23%
	SAP	D	-0.23%
	IRDM	D	-0.22%
	ATHM	B	-0.2%
	AVT	A	-0.19%
	CABO	F	-0.18%
	XRX	F	-0.15%
	TEF	A	-0.15%
	ASX	D	-0.15%
	KBR	A	-0.14%
	DNB	D	-0.13%
	UMC	D	-0.12%
	SAIC	C	-0.12%
	ORAN	F	-0.12%
	AMKR	C	-0.12%
	TLK	F	-0.11%
	DLB	C	-0.11%
	PAYC	F	-0.11%
	IDCC	B	-0.11%
	OLED	C	-0.1%
	VSH	C	-0.09%
	POWI	D	-0.07%
	KLIC	D	-0.07%
	SSTK	F	-0.06%
	CSGS	F	-0.05%
	PRGS	D	-0.05%
	ATEN	B	-0.04%
	BHE	A	-0.04%
	ATNI	F	-0.03%
	HCKT	D	-0.02%
	MEI	F	-0.02%
	STM	F	-0.02%
	YOU	F	-0.02%
	SLP	B	-0.01%

LEAD: Top Represented Industries & Keywords

Industries: Semiconductors Capital Markets Semiconductor Equipment & Materials Credit Services Diagnostics & Research Specialty Retail Asset Management Communication Equipment Discount Stores Diversified Industrials Home Improvement Stores Integrated Shipping & Logistics Medical Instruments & Supplies Software - Infrastructure Business Equipment Chemicals Computer Systems Confectioners Consumer Electronics Electronic Components

Keywords: S&P 500 Nasdaq 100 Computing Electronics Semiconductor Integrated Circuits Dow Jones Component Building Materials Insurance Smartphones Consumer Electronics Hedge Funds Payment Systems Semiconductor Device Fabrication Telecommunications Transport Broadband Cancer Chemical Clothing

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Communication Equipment Software - Application Software - Infrastructure Semiconductor Equipment & Materials Electronic Components Computer Systems Business Services Data Storage Internet Content & Information Consumer Electronics Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Telecommunications Broadband Cloud Computing Information And Communications Technology Electronics Operating System Internet Access Semiconductor Device Fabrication Work From Home CRM Ethernet Semiconductor Devices Smartphones Consumer Electronics Customer Relationship Management