DFND vs. DEMZ ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to DEMZ Political Contributions ETF (DEMZ)
DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.50

Average Daily Volume

3,232

Number of Holdings *

82

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

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$33.15

Average Daily Volume

2,623

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period DFND DEMZ
30 Days 5.15% 3.27%
60 Days 9.25% 9.01%
90 Days 12.08% 12.76%
12 Months 24.56% 32.76%
14 Overlapping Holdings
Symbol Grade Weight in DFND Weight in DEMZ Overlap
A B 1.09% 1.5% 1.09%
AAPL F 1.21% 5.27% 1.21%
APH A 1.3% 3.28% 1.3%
AVY B 0.97% 2.03% 0.97%
CDW A 1.1% 1.01% 1.01%
CL A 1.15% 2.56% 1.15%
DHR B 1.11% 2.53% 1.11%
EA D 0.8% 1.0% 0.8%
KLAC B 1.13% 1.96% 1.13%
LRCX B 1.35% 1.91% 1.35%
MCO B 1.26% 1.26% 1.26%
MSCI D 0.8% 1.03% 0.8%
MSFT A 1.26% 5.22% 1.26%
NDSN B 1.86% 1.51% 1.51%
DFND Overweight 68 Positions Relative to DEMZ
Symbol Grade Weight
LHX C 1.76%
JBHT D 1.67%
NUE B 1.65%
EOG C 1.6%
MCK B 1.59%
BRO B 1.52%
TXN C 1.51%
WST B 1.49%
HSY D 1.44%
BBY B 1.44%
ZTS F 1.4%
AFL B 1.34%
SPGI D 1.34%
TSCO B 1.32%
AVGO B 1.29%
BAX C 1.28%
V C 1.25%
DFS B 1.24%
MA B 1.21%
GWW A 1.21%
CSX C 1.21%
HPQ C 1.21%
WCN B 1.2%
SSNC B 1.2%
SWKS C 1.17%
FDS D 1.16%
DG C 1.15%
ODFL B 1.14%
DHI A 1.14%
TGT B 1.13%
ALLY B 1.13%
LOW B 1.12%
POOL B 1.11%
ABT D 1.11%
PH B 1.1%
ADI C 1.08%
CE B 1.08%
DPZ B 1.08%
QCOM B 1.07%
TMO C 1.07%
MS B 1.06%
AMAT B 1.03%
WSM B 1.03%
GS B 1.03%
BEN C 1.03%
NKE F 0.99%
HD B 0.98%
UI F 0.97%
EXPD D 0.96%
MPWR D 0.93%
TROW C 0.86%
SHW B 0.84%
TER C 0.84%
INTU C 0.84%
VTRS D 0.8%
F C 0.8%
MGM C 0.8%
HES C 0.8%
GE B 0.8%
SLB C 0.8%
KHC C 0.8%
D C 0.8%
BKR C 0.8%
DTE C 0.8%
HAL C 0.8%
CNP D 0.8%
PGR B 0.8%
OXY B 0.8%
DFND Underweight 38 Positions Relative to DEMZ
Symbol Grade Weight
L B -5.25%
NVDA B -4.89%
COST C -3.82%
IBM C -3.25%
META B -3.23%
DIS B -3.18%
GOOGL B -2.53%
ADP B -2.28%
GOOG B -2.25%
EG C -2.16%
XYL B -2.06%
BWA D -2.04%
SYK C -2.03%
OMC B -1.54%
CRM B -1.53%
PAYX D -1.53%
KMB C -1.52%
KIM D -1.52%
ROST C -1.52%
AMT D -1.47%
EQIX D -1.46%
AMD C -1.39%
RL B -1.3%
TPR C -1.27%
HSIC F -1.26%
ADBE F -1.18%
HRL D -1.04%
NFLX B -1.04%
ADSK C -1.03%
IT B -1.03%
ANET A -1.03%
NOW B -1.01%
BKNG C -1.01%
KMX B -1.01%
ULTA D -1.0%
VLTO B -1.0%
SNPS C -0.99%
CDNS B -0.97%
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