LEAD vs. TMDV ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to ProShares Russell US Dividend Growers ETF (TMDV)
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

$69.19

Average Daily Volume

1,959

Number of Holdings *

57

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

ProShares Russell US Dividend Growers ETF

TMDV Description The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$49.47

Average Daily Volume

402

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period LEAD TMDV
30 Days 3.96% 0.12%
60 Days 10.17% 5.64%
90 Days 8.02% 10.36%
12 Months 28.57% 18.74%
7 Overlapping Holdings
Symbol Grade Weight in LEAD Weight in TMDV Overlap
GWW B 2.55% 1.69% 1.69%
ITW C 1.32% 1.66% 1.32%
MCD A 2.04% 1.64% 1.64%
NDSN C 1.29% 1.62% 1.29%
PG D 1.35% 1.51% 1.35%
PPG D 1.54% 1.59% 1.54%
SHW C 1.62% 1.61% 1.61%
LEAD Overweight 50 Positions Relative to TMDV
Symbol Grade Weight
COST C 4.43%
AVGO B 3.78%
MPWR B 3.07%
KLAC B 2.8%
CTAS C 2.78%
SNA C 2.72%
HUBB A 2.71%
MA A 2.42%
MLM F 2.22%
CDW D 2.18%
V B 2.16%
VRSK D 2.14%
MSCI B 2.14%
ACN B 2.03%
PHM C 1.93%
FDS C 1.92%
ODFL F 1.82%
DHI C 1.69%
CMI A 1.68%
AMAT C 1.67%
ETN B 1.67%
MSI A 1.63%
BRO A 1.62%
ADI B 1.61%
ALLE A 1.55%
LMT A 1.54%
CB A 1.48%
MCO D 1.48%
AAPL C 1.46%
J F 1.44%
AOS C 1.41%
LIN C 1.4%
FAST C 1.4%
MSFT D 1.38%
INTU F 1.35%
MMC D 1.33%
CBOE B 1.3%
AON A 1.29%
CSCO A 1.28%
BR B 1.27%
MPC D 1.24%
HON C 1.23%
HSY D 1.21%
MCHP F 1.21%
CMCSA B 1.16%
ROK D 1.14%
CME A 1.1%
GL C 1.0%
ALB D 0.9%
LW D 0.79%
LEAD Underweight 55 Positions Relative to TMDV
Symbol Grade Weight
EMR B -1.74%
CSL A -1.73%
SWK C -1.72%
RPM A -1.72%
LOW C -1.72%
NUE D -1.7%
CVX B -1.7%
DOV C -1.68%
GRC B -1.67%
APD C -1.66%
ATO A -1.66%
ADP A -1.65%
SCL D -1.65%
TROW D -1.63%
WMT A -1.63%
RLI A -1.62%
AFL A -1.62%
NFG A -1.61%
AWR B -1.61%
BDX C -1.59%
MSEX C -1.59%
MSA F -1.59%
BEN F -1.59%
GPC D -1.58%
BKH C -1.57%
ED C -1.57%
SPGI C -1.57%
UGI C -1.57%
ORI A -1.57%
CINF A -1.56%
NWN D -1.55%
ABM D -1.55%
TGT C -1.54%
UVV D -1.54%
LANC F -1.54%
KO C -1.54%
ADM F -1.53%
ABT C -1.53%
CWT D -1.52%
JNJ D -1.52%
MKC C -1.52%
MDT C -1.52%
UHT D -1.52%
CLX C -1.52%
UBSI D -1.51%
SYY D -1.51%
SON D -1.51%
FUL F -1.51%
SJW D -1.51%
FRT D -1.5%
HRL F -1.49%
PEP F -1.48%
KMB D -1.48%
CBSH D -1.45%
CL D -1.44%
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