XRT vs. LEAD ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.38

Average Daily Volume

5,832,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$64.00

Average Daily Volume

3,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	LEAD
30 Days	1.39%	-0.10%
60 Days	-0.97%	-1.13%
90 Days	2.51%	1.18%
12 Months	23.39%	25.42%

4 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in LEAD	Overlap
BBY	D	1.36%	1.24%	1.24%
DG	D	1.28%	1.87%	1.28%
TGT	D	1.37%	1.06%	1.06%
TSCO	B	1.57%	1.59%	1.57%

XRT Overweight 73 Positions Relative to LEAD

Symbol	Grade	Weight
CVNA	B	2.01%
BOOT	B	1.72%
JWN	B	1.72%
SFM	A	1.67%
GPI	B	1.64%
AEO	B	1.62%
DKS	C	1.62%
AN	B	1.61%
DDS	C	1.57%
ANF	B	1.55%
AMZN	A	1.55%
CASY	A	1.54%
GES	B	1.51%
AAP	D	1.51%
COST	B	1.49%
SIG	D	1.48%
HIBB	A	1.48%
BJ	B	1.47%
OLLI	B	1.47%
BKE	C	1.47%
PAG	F	1.47%
TJX	C	1.46%
ACI	D	1.46%
WMT	C	1.46%
GPS	D	1.46%
ABG	C	1.46%
GO	F	1.46%
KR	B	1.45%
VVV	D	1.44%
VSCO	F	1.44%
BBWI	C	1.44%
EBAY	D	1.44%
AZO	D	1.41%
WRBY	F	1.41%
URBN	D	1.4%
MUSA	D	1.4%
RVLV	C	1.4%
ORLY	D	1.36%
CHWY	F	1.33%
KSS	F	1.33%
M	D	1.33%
FL	F	1.3%
ROST	D	1.29%
LAD	D	1.28%
GME	B	1.28%
SBH	D	1.26%
ODP	F	1.25%
BURL	D	1.25%
WBA	F	1.22%
KMX	D	1.22%
PSMT	A	1.22%
ETSY	F	1.21%
ASO	F	1.21%
DLTR	F	1.19%
SAH	B	1.13%
DBI	D	1.1%
CAL	C	1.1%
EYE	F	1.09%
ULTA	F	1.08%
CWH	F	1.07%
MNRO	F	1.04%
FIVE	F	1.03%
WINA	C	0.96%
LESL	F	0.82%
HZO	F	0.73%
GRPN	F	0.62%
WMK	C	0.58%
IMKTA	F	0.56%
SCVL	B	0.53%
CRMT	D	0.5%
GCO	F	0.32%
QRTEA	D	0.16%
ARKO	F	0.11%

XRT Underweight 61 Positions Relative to LEAD

Symbol	Grade	Weight
MCK	B	-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%
NUE	F	-1.8%
V	C	-1.76%
GWW	D	-1.65%
AAPL	B	-1.63%
DPZ	B	-1.6%
CL	A	-1.6%
TMO	D	-1.59%
AFL	A	-1.58%
UI	D	-1.56%
DHR	C	-1.56%
BRO	C	-1.55%
TXN	A	-1.54%
WCN	C	-1.52%
DFS	C	-1.52%
DHI	D	-1.48%
HPQ	C	-1.47%
MSFT	C	-1.47%
AVGO	C	-1.46%
ADI	A	-1.45%
KLAC	A	-1.43%
A	C	-1.42%
CDW	F	-1.4%
ODFL	F	-1.39%
ABT	F	-1.39%
FDS	D	-1.36%
SPGI	C	-1.36%
JBHT	F	-1.36%
WST	D	-1.36%
APH	A	-1.34%
MCO	C	-1.33%
EXPD	D	-1.32%
MS	A	-1.31%
MPWR	B	-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%
SSNC	C	-1.25%
POOL	F	-1.25%
WSM	B	-1.24%
QCOM	B	-1.21%
SWKS	F	-1.18%
BEN	F	-1.18%
ALLY	B	-1.18%
NKE	D	-1.13%
CE	C	-1.13%
INTU	D	-1.13%
LRCX	D	-1.11%
TER	B	-1.06%
TROW	D	-1.02%
AMAT	C	-0.99%