DFND vs. TDIV ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$40.47

Average Daily Volume

1,297

Number of Holdings ^*

82

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.06

Average Daily Volume

87,965

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	DFND	TDIV
30 Days	6.19%	8.07%
60 Days	1.84%	5.49%
90 Days	6.88%	8.37%
12 Months	16.48%	36.27%

17 Overlapping Holdings

	Symbol	Grade	Weight in DFND	Weight in TDIV	Overlap
	AAPL	B	1.21%	7.95%	1.21%
	ADI	A	1.08%	2.97%	1.08%
	AMAT	C	1.03%	1.7%	1.03%
	APH	A	1.3%	0.96%	0.96%
	AVGO	C	1.29%	8.01%	1.29%
	CDW	F	1.1%	0.47%	0.47%
	HPQ	C	1.21%	1.76%	1.21%
	INTU	D	0.84%	1.46%	0.84%
	KLAC	A	1.13%	1.24%	1.13%
	LRCX	D	1.35%	1.55%	1.35%
	MPWR	B	0.93%	0.31%	0.31%
	MSFT	C	1.26%	7.8%	1.26%
	QCOM	B	1.07%	4.5%	1.07%
	SSNC	C	1.2%	0.35%	0.35%
	SWKS	F	1.17%	0.6%	0.6%
	TXN	A	1.51%	7.36%	1.51%
	UI	D	0.97%	0.43%	0.43%

DFND Overweight 65 Positions Relative to TDIV

	Symbol	Grade	Weight
	NDSN	C	1.86%
	LHX	A	1.76%
	JBHT	F	1.67%
	NUE	F	1.65%
	EOG	B	1.6%
	MCK	B	1.59%
	BRO	C	1.52%
	WST	D	1.49%
	HSY	B	1.44%
	BBY	D	1.44%
	ZTS	D	1.4%
	AFL	A	1.34%
	SPGI	C	1.34%
	TSCO	B	1.32%
	BAX	F	1.28%
	MCO	C	1.26%
	V	C	1.25%
	DFS	C	1.24%
	MA	D	1.21%
	GWW	D	1.21%
	CSX	D	1.21%
	WCN	C	1.2%
	FDS	D	1.16%
	DG	D	1.15%
	CL	A	1.15%
	ODFL	F	1.14%
	DHI	D	1.14%
	TGT	D	1.13%
	ALLY	B	1.13%
	LOW	D	1.12%
	DHR	C	1.11%
	POOL	F	1.11%
	ABT	F	1.11%
	PH	B	1.1%
	A	C	1.09%
	CE	C	1.08%
	DPZ	B	1.08%
	TMO	D	1.07%
	MS	A	1.06%
	WSM	B	1.03%
	GS	A	1.03%
	BEN	F	1.03%
	NKE	D	0.99%
	HD	D	0.98%
	AVY	A	0.97%
	EXPD	D	0.96%
	TROW	D	0.86%
	SHW	D	0.84%
	TER	B	0.84%
	MSCI	D	0.8%
	VTRS	C	0.8%
	F	D	0.8%
	EA	F	0.8%
	MGM	F	0.8%
	HES	B	0.8%
	GE	A	0.8%
	SLB	F	0.8%
	KHC	C	0.8%
	D	B	0.8%
	BKR	D	0.8%
	DTE	A	0.8%
	HAL	F	0.8%
	CNP	B	0.8%
	PGR	A	0.8%
	OXY	C	0.8%

DFND Underweight 63 Positions Relative to TDIV

	Symbol	Grade	Weight
	IBM	D	-7.22%
	ORCL	D	-4.13%
	TSM	B	-3.55%
	T	B	-1.99%
	MSI	A	-1.98%
	CSCO	D	-1.95%
	VZ	D	-1.94%
	CMCSA	D	-1.79%
	NXPI	A	-1.77%
	GLW	B	-1.64%
	MCHP	B	-1.53%
	TEL	C	-1.18%
	HPE	D	-1.17%
	MU	B	-1.09%
	VOD	F	-1.06%
	DELL	B	-1.02%
	STX	C	-0.92%
	NTAP	B	-0.83%
	CTSH	D	-0.81%
	ROP	D	-0.47%
	CCOI	F	-0.42%
	LDOS	A	-0.37%
	OTEX	F	-0.35%
	DOX	D	-0.31%
	LOGI	D	-0.28%
	NOK	B	-0.28%
	INFY	D	-0.27%
	SNX	A	-0.25%
	TDS	F	-0.24%
	SAP	C	-0.23%
	ERIC	C	-0.22%
	ATHM	B	-0.21%
	AVT	A	-0.2%
	IRDM	D	-0.2%
	CABO	F	-0.17%
	XRX	F	-0.15%
	ASX	D	-0.15%
	DNB	D	-0.14%
	TEF	B	-0.14%
	AMKR	C	-0.13%
	KBR	B	-0.13%
	ORAN	D	-0.12%
	UMC	C	-0.12%
	SAIC	C	-0.12%
	OLED	B	-0.11%
	DLB	C	-0.11%
	IDCC	B	-0.11%
	PAYC	F	-0.1%
	TLK	F	-0.1%
	POWI	C	-0.08%
	VSH	C	-0.08%
	KLIC	D	-0.07%
	PRGS	F	-0.05%
	SSTK	F	-0.05%
	BHE	A	-0.05%
	CSGS	F	-0.04%
	ATNI	F	-0.03%
	ATEN	B	-0.03%
	HCKT	F	-0.02%
	MEI	F	-0.02%
	YOU	F	-0.02%
	STM	F	-0.02%
	SLP	B	-0.01%

DFND: Top Represented Industries & Keywords

Industries: Capital Markets Semiconductors Semiconductor Equipment & Materials Credit Services Diagnostics & Research Oil & Gas E&P Oil & Gas Equipment & Services Specialty Retail Asset Management Communication Equipment Discount Stores Diversified Industrials Drug Manufacturers - Specialty & Generic Home Improvement Stores Integrated Shipping & Logistics Medical Instruments & Supplies Software - Infrastructure Auto Manufacturers Business Equipment Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Electronics Natural Gas Semiconductor Integrated Circuits Dow Jones Component Insurance Building Materials Electricity Petroleum Industry Smartphones Transport Aerospace Chemical Consumer Electronics Hedge Funds Moody's Analytics Payment Systems

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Communication Equipment Software - Application Software - Infrastructure Semiconductor Equipment & Materials Electronic Components Computer Systems Business Services Data Storage Internet Content & Information Consumer Electronics Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Telecommunications Broadband Cloud Computing Information And Communications Technology Electronics Operating System Internet Access Semiconductor Device Fabrication Work From Home CRM Ethernet Semiconductor Devices Smartphones Consumer Electronics Customer Relationship Management