DFND vs. SCHG ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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 ^*

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	DFND	SCHG
30 Days	-1.19%	4.60%
60 Days	2.16%	6.32%
90 Days	12.82%	7.65%
12 Months	12.95%	38.45%

18 Overlapping Holdings

Symbol	Grade	Weight in DFND	Weight in SCHG	Overlap
AAPL	C	0.95%	10.4%	0.95%
ACN	C	0.34%	0.87%	0.34%
AVGO	D	0.86%	3.03%	0.86%
COST	B	1.2%	1.6%	1.2%
FDS	B	2.22%	0.07%	0.07%
GWW	B	2.25%	0.2%	0.2%
INTU	C	0.78%	0.74%	0.74%
KLAC	D	2.42%	0.33%	0.33%
LIN	D	1.2%	0.85%	0.85%
MA	C	1.75%	1.69%	1.69%
MCO	B	1.85%	0.29%	0.29%
MLM	B	0.8%	0.14%	0.14%
MPWR	F	1.31%	0.11%	0.11%
MSCI	C	1.33%	0.18%	0.18%
MSFT	F	1.0%	9.27%	1.0%
ODFL	B	0.88%	0.16%	0.16%
SHW	A	2.25%	0.34%	0.34%
V	A	2.68%	2.05%	2.05%

DFND Overweight 52 Positions Relative to SCHG

Symbol	Grade	Weight
SNA	A	2.66%
CTAS	B	2.6%
VRSK	A	2.44%
PG	A	2.27%
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%
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%
CSCO	B	1.5%
DHI	D	1.47%
HON	B	1.45%
J	F	1.42%
CB	C	1.39%
ADI	D	1.37%
HSY	F	1.36%
HUBB	B	1.27%
CBOE	B	1.26%
CME	A	1.24%
MMC	B	1.21%
CMCSA	B	1.15%
FAST	B	1.13%
LW	C	1.13%
AOS	F	1.09%
ALB	C	1.01%
GL	B	0.93%
BR	A	0.75%
MCHP	D	0.08%
PARA	C	-0.33%
APA	D	-0.82%
INTC	D	-1.08%
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 205 Positions Relative to SCHG

Symbol	Grade	Weight
NVDA	C	-10.35%
AMZN	C	-5.65%
TSLA	B	-3.69%
META	D	-3.64%
GOOGL	C	-3.08%
GOOG	C	-2.54%
LLY	F	-2.25%
UNH	C	-2.14%
NFLX	A	-1.43%
CRM	B	-1.23%
AMD	F	-0.88%
ADBE	C	-0.87%
NOW	A	-0.81%
GE	D	-0.76%
TMO	F	-0.75%
ISRG	A	-0.74%
BKNG	A	-0.66%
SPGI	C	-0.63%
PGR	A	-0.59%
DHR	F	-0.58%
UBER	D	-0.57%
BLK	C	-0.57%
PANW	C	-0.49%
FI	A	-0.48%
PLTR	B	-0.48%
VRTX	F	-0.47%
TMUS	B	-0.46%
ANET	C	-0.37%
LRCX	F	-0.36%
ELV	F	-0.36%
PH	A	-0.35%
GEV	B	-0.35%
EQIX	A	-0.34%
CDNS	B	-0.32%
CMG	B	-0.32%
REGN	F	-0.32%
CRWD	B	-0.31%
MCK	B	-0.31%
ZTS	D	-0.31%
SNPS	B	-0.31%
MRVL	B	-0.3%
APO	B	-0.29%
TDG	D	-0.28%
ORLY	B	-0.28%
CEG	D	-0.28%
ADSK	A	-0.26%
MAR	B	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
ABNB	C	-0.23%
FTNT	C	-0.23%
ROP	B	-0.23%
WDAY	B	-0.22%
URI	B	-0.22%
FICO	B	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
AZO	C	-0.21%
CPRT	A	-0.2%
SQ	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
DELL	C	-0.15%
DDOG	A	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
LULU	C	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
DXCM	D	-0.12%
VEEV	C	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%