DFND vs. SELV ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$43.30

Average Daily Volume

849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.29

Average Daily Volume

6,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFND	SELV
30 Days	6.81%	1.89%
60 Days	3.15%	2.93%
90 Days	13.91%	5.17%
12 Months	14.05%	20.72%

16 Overlapping Holdings

Symbol	Grade	Weight in DFND	Weight in SELV	Overlap
AAPL	C	0.95%	4.29%	0.95%
ACN	B	0.34%	1.56%	0.34%
CB	C	1.39%	1.58%	1.39%
CMCSA	B	1.15%	1.65%	1.15%
CSCO	B	1.5%	2.35%	1.5%
HSY	F	1.36%	0.9%	0.9%
LMT	D	2.05%	0.31%	0.31%
MCD	D	2.2%	1.27%	1.27%
MMC	B	1.21%	0.23%	0.23%
MPC	D	2.11%	0.12%	0.12%
MSFT	D	1.0%	5.86%	1.0%
MSI	B	1.86%	1.99%	1.86%
PG	C	2.27%	2.57%	2.27%
SNA	A	2.66%	0.32%	0.32%
T	A	-2.19%	2.63%	-2.19%
VRSK	A	2.44%	1.96%	1.96%

DFND Overweight 54 Positions Relative to SELV

Symbol	Grade	Weight
V	A	2.68%
CTAS	B	2.6%
KLAC	F	2.42%
GWW	B	2.25%
SHW	B	2.25%
FDS	B	2.22%
NDSN	B	2.22%
BRO	B	2.13%
CMI	A	2.09%
PHM	D	2.0%
MCO	B	1.85%
PPG	F	1.77%
MA	B	1.75%
ETN	A	1.74%
ITW	B	1.71%
ROK	C	1.65%
AMAT	F	1.59%
AON	A	1.52%
ALLE	C	1.51%
DHI	F	1.47%
HON	C	1.45%
J	D	1.42%
ADI	D	1.37%
MSCI	C	1.33%
MPWR	F	1.31%
HUBB	B	1.27%
CBOE	C	1.26%
CME	B	1.24%
COST	A	1.2%
LIN	C	1.2%
FAST	B	1.13%
LW	C	1.13%
AOS	F	1.09%
ALB	B	1.01%
GL	C	0.93%
ODFL	C	0.88%
AVGO	D	0.86%
MLM	C	0.8%
INTU	B	0.78%
BR	A	0.75%
MCHP	F	0.08%
PARA	C	-0.33%
APA	D	-0.82%
INTC	C	-1.08%
VFC	C	-1.1%
DVN	F	-1.12%
FCX	F	-1.86%
NWS	A	-1.96%
LUV	C	-2.05%
SW	A	-2.15%
IP	A	-2.32%
F	C	-2.41%
CNP	A	-2.56%
D	C	-2.96%

DFND Underweight 64 Positions Relative to SELV

Symbol	Grade	Weight
ORCL	A	-4.48%
WMT	A	-3.33%
RSG	A	-2.58%
MCK	A	-2.55%
JNJ	C	-2.4%
MRK	D	-2.29%
VZ	C	-2.25%
ROP	B	-2.24%
CAH	B	-2.2%
OMC	C	-2.09%
CVX	A	-2.08%
GILD	C	-2.07%
WRB	A	-2.02%
ED	C	-1.85%
WM	B	-1.84%
DUK	C	-1.82%
CL	D	-1.77%
EXPD	C	-1.63%
BRK.A	B	-1.58%
GOOG	C	-1.56%
GIS	D	-1.31%
BMY	B	-1.28%
RS	B	-1.27%
MKL	A	-1.25%
DOX	D	-1.13%
COR	B	-1.11%
HRB	D	-0.97%
DGX	A	-0.95%
TRV	B	-0.93%
KMI	A	-0.87%
MANH	D	-0.83%
APH	A	-0.78%
ARW	D	-0.78%
LSTR	D	-0.72%
TMUS	B	-0.68%
ALL	A	-0.66%
ATO	A	-0.65%
JNPR	D	-0.62%
NFG	A	-0.55%
WTM	A	-0.52%
PFE	F	-0.51%
AVT	C	-0.49%
CVS	D	-0.49%
SLGN	A	-0.49%
GOOGL	C	-0.48%
AZO	C	-0.48%
DLB	B	-0.48%
SJM	D	-0.47%
LOPE	C	-0.45%
MSM	C	-0.39%
NEU	D	-0.33%
RHI	C	-0.33%
DTE	C	-0.31%
AMZN	C	-0.3%
K	A	-0.29%
MMM	D	-0.23%
G	B	-0.23%
L	A	-0.23%
CHE	D	-0.22%
YUM	D	-0.2%
MDLZ	F	-0.17%
FOX	A	-0.07%
SCI	B	-0.06%
CMS	C	-0.05%