DFND vs. MVPS ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Amplify Thematic All-Stars ETF (MVPS)

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

$42.88

Average Daily Volume

851

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	DFND	MVPS
30 Days	-1.19%	10.67%
60 Days	2.16%	11.25%
90 Days	12.82%	12.63%
12 Months	12.95%	32.54%

8 Overlapping Holdings

	Symbol	Grade	Weight in DFND	Weight in MVPS	Overlap
	AAPL	C	0.95%	1.39%	0.95%
	ACN	C	0.34%	0.34%	0.34%
	ALB	C	1.01%	0.5%	0.5%
	AVGO	D	0.86%	3.43%	0.86%
	CSCO	B	1.5%	2.03%	1.5%
	INTC	D	-1.08%	0.72%	-1.08%
	MA	C	1.75%	0.26%	0.26%
	MSFT	F	1.0%	3.57%	1.0%

DFND Overweight 62 Positions Relative to MVPS

	Symbol	Grade	Weight
	V	A	2.68%
	SNA	A	2.66%
	CTAS	B	2.6%
	VRSK	A	2.44%
	KLAC	D	2.42%
	PG	A	2.27%
	GWW	B	2.25%
	SHW	A	2.25%
	FDS	B	2.22%
	NDSN	B	2.22%
	MCD	D	2.2%
	BRO	B	2.13%
	MPC	D	2.11%
	CMI	A	2.09%
	LMT	D	2.05%
	PHM	D	2.0%
	MSI	B	1.86%
	MCO	B	1.85%
	PPG	F	1.77%
	ETN	A	1.74%
	ITW	B	1.71%
	ROK	B	1.65%
	AMAT	F	1.59%
	AON	A	1.52%
	ALLE	D	1.51%
	DHI	D	1.47%
	HON	B	1.45%
	J	F	1.42%
	CB	C	1.39%
	ADI	D	1.37%
	HSY	F	1.36%
	MSCI	C	1.33%
	MPWR	F	1.31%
	HUBB	B	1.27%
	CBOE	B	1.26%
	CME	A	1.24%
	MMC	B	1.21%
	COST	B	1.2%
	LIN	D	1.2%
	CMCSA	B	1.15%
	FAST	B	1.13%
	LW	C	1.13%
	AOS	F	1.09%
	GL	B	0.93%
	ODFL	B	0.88%
	MLM	B	0.8%
	INTU	C	0.78%
	BR	A	0.75%
	MCHP	D	0.08%
	PARA	C	-0.33%
	APA	D	-0.82%
	VFC	C	-1.1%
	DVN	F	-1.12%
	FCX	D	-1.86%
	NWS	B	-1.96%
	LUV	C	-2.05%
	SW	A	-2.15%
	T	A	-2.19%
	IP	B	-2.32%
	F	C	-2.41%
	CNP	B	-2.56%
	D	C	-2.96%

DFND Underweight 79 Positions Relative to MVPS

	Symbol	Grade	Weight
	TSLA	B	-5.99%
	NVDA	C	-5.0%
	GOOGL	C	-4.45%
	CRWD	B	-4.07%
	AMZN	C	-3.89%
	META	D	-3.71%
	PANW	C	-3.34%
	AMD	F	-2.49%
	COIN	C	-2.41%
	ZS	C	-2.06%
	FTNT	C	-1.9%
	SHOP	B	-1.86%
	ORCL	B	-1.79%
	SQ	B	-1.74%
	NET	B	-1.72%
	TSM	B	-1.58%
	QCOM	F	-1.55%
	PLTR	B	-1.46%
	NOW	A	-1.43%
	CRM	B	-1.17%
	S	B	-1.15%
	ADBE	C	-1.14%
	FSLR	F	-1.13%
	OKTA	C	-1.05%
	ANET	C	-1.03%
	ISRG	A	-1.02%
	CYBR	B	-1.02%
	IBM	C	-0.97%
	RBLX	C	-0.92%
	HOOD	B	-0.87%
	CHKP	D	-0.84%
	NFLX	A	-0.75%
	DDOG	A	-0.74%
	MU	D	-0.74%
	AKAM	D	-0.71%
	QLYS	C	-0.71%
	MDB	C	-0.66%
	ROKU	D	-0.61%
	ENPH	F	-0.58%
	VRNS	D	-0.57%
	XYL	D	-0.56%
	SNPS	B	-0.51%
	TENB	C	-0.5%
	BABA	D	-0.5%
	TTD	B	-0.5%
	MRVL	B	-0.49%
	TER	D	-0.48%
	APP	B	-0.46%
	ABBV	D	-0.46%
	PATH	C	-0.43%
	HUBS	A	-0.43%
	UBER	D	-0.42%
	FFIV	B	-0.42%
	BAH	F	-0.41%
	PYPL	B	-0.41%
	SNOW	C	-0.4%
	ADSK	A	-0.4%
	CDNS	B	-0.37%
	TOST	B	-0.36%
	DLR	B	-0.35%
	EQIX	A	-0.34%
	MSTR	C	-0.34%
	GEN	B	-0.34%
	NOC	D	-0.34%
	MARA	C	-0.33%
	MELI	D	-0.32%
	ITRI	B	-0.32%
	RPD	C	-0.32%
	DKNG	B	-0.31%
	AVAV	D	-0.3%
	ECL	D	-0.3%
	DT	C	-0.29%
	VLTO	D	-0.28%
	PTC	A	-0.28%
	ON	D	-0.27%
	PSTG	D	-0.26%
	U	C	-0.25%
	AWK	D	-0.24%
	NXPI	D	-0.24%

DFND: Top Represented Industries & Keywords

Industries: Diversified Industrials Semiconductors Specialty Chemicals Business Services Capital Markets Insurance Brokers Communication Equipment Credit Services Financial Data & Stock Exchanges Industrial Distribution Oil & Gas E&P Packaging & Containers Residential Construction Semiconductor Equipment & Materials Aerospace & Defense Airlines Apparel Manufacturing Auto Manufacturers Broadcasting - TV Building Materials

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Mining Risk Management Semiconductor Telecommunications Chemical Computing Integrated Circuits Oil And Gas Aerospace Electronics Payment Systems Power Management Smartphones Adhesives Broadband

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling

Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Mobile Devices Work From Home Computer Security Cybersecurity Cloud Infrastructure Operating System Software Dow Jones Component IBD 50 Integrated Circuits Software As A Service Telecommunications Business Intelligence Firewall Information Technology Management Security Solution