LEAD

Reality Shares DIVCON Leaders Dividend ETF
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75
*Unless otherwise stated, data provided by FactSet.

LEAD Fund Description

LEAD tracks an index of dividend-paying US large-cap stocks that are deemed likely to increase their dividends in the next 12 months.

LEAD Factset Analytics Insight

LEAD seeks to hold US large-cap stocks with rising dividends. The issuer uses a proprietary model to score the 500 largest US firms on their likelihood of increasing distributions in the next year. Holdings are selected and weighted using this score, known as the DIVCON dividend health score. The metrics used for scoring are undisclosed, though to be clear, the fund is index based rather than active. Note that the stocks targeted by LEAD are likely to increase their dividends, but aren't necessarily high dividend payers.LEAD launched in January 2016, the second ETF from issuer Reality Shares. The fund charges a reasonable fee, but charges several times more than the cheapest plain-vanilla funds in the highly competitive US large-cap space.

LEAD MSCI ESG Analytics Insight

Reality Shares DIVCON Leaders Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 5.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Reality Shares DIVCON Leaders Dividend ETF ranks in the 60th percentile within its peer group and in the 78th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LEAD Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LEAD -1.91% -0.19% 19.84% 9.14% 13.18% -- --
LEAD (NAV) -0.63% 1.10% 21.89% 14.76% 14.48% -- --
MSCI USA Large Cap Index -0.82% -0.54% 20.30% 11.16% 14.16% 11.70% 13.05%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LEAD Summary Data

01/06/16
Open-Ended Fund
0.43%
$34.94M
$78.96K
0.17%

LEAD Portfolio Data

$78.62B
19.29
4.61
1.39%
09/25/17
62

LEAD Index Data

Proprietary
Proprietary
MSCI USA Large Cap Index

LEAD Portfolio Management

0.43%
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--
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LEAD Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

LEAD Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LEAD Factset Analytics Block Liquidity

As of 10/14/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LEAD. LEAD is rated a 5 out of 5.

LEAD Tradability

2,216
$78.96K
1,374
$48.60K
0.17%
$0.06
-0.01%
0.73% / -1.28%
None
100.00%
25,000
0.05
0.06%
0.01%
0
$35.65
5

LEAD Sector/Industry Breakdown


LEAD
Segment Benchmark
27.63%
9.10%
22.77%
28.82%
17.37%
13.38%
13.38%
14.64%
5.56%
2.08%
4.77%
8.01%
4.49%
13.93%
2.86%
4.64%
1.16%
2.97%

LEAD Top 10 Holdings[View All]

Apple Inc. 2.01%
CDW Corp. 2.01%
21.66%

LEAD Countries


LEAD
Segment Benchmark
100.00%
100.00%

LEAD Regions


LEAD
Segment Benchmark
100.00%
100.00%

LEAD Economic Development


LEAD
Segment Benchmark
100.00%
100.00%

LEAD Performance Statistics

0.93
1.05
1.06
1.03
0.30%
MSCI USA Large Cap Index

LEAD MSCI ESG Ratings

A
5.76 / 10
78.35
59.71
1.54%
3.84%
100.75

LEAD Benchmark Comparison Holdings

62
296
34
15.65%

LEAD Benchmark Comparison Summary


LEAD
Segment Benchmark
62
296
$78.62B
$265.76B
19.29
21.77
4.61
3.49
1.83%
1.94%
Low
Low

LEAD Benchmark Comparison Market Cap Size


LEAD
Segment Benchmark
77.09%
99.78%
22.91%
0.22%
0.00%
0.00%
0.00%
0.00%