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

$42.95

Average Daily Volume

855

Number of Holdings ^*

70

* 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

$80.49

Average Daily Volume

97,451

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

Performance

Period	DFND	TDIV
30 Days	4.25%	0.57%
60 Days	-0.53%	0.19%
90 Days	12.99%	5.53%
12 Months	13.20%	35.11%

12 Overlapping Holdings

	Symbol	Grade	Weight in DFND	Weight in TDIV	Overlap
	ADI	D	1.37%	2.7%	1.37%
	AMAT	F	1.59%	1.79%	1.59%
	AVGO	D	0.86%	8.18%	0.86%
	CMCSA	C	1.15%	2.15%	1.15%
	CSCO	A	1.5%	2.24%	1.5%
	INTU	C	0.78%	1.89%	0.78%
	KLAC	D	2.42%	1.01%	1.01%
	MCHP	D	0.08%	1.27%	0.08%
	MPWR	F	1.31%	0.23%	0.23%
	MSFT	C	1.0%	8.0%	1.0%
	MSI	B	1.86%	1.94%	1.86%
	T	A	-2.19%	2.19%	-2.19%

DFND Overweight 58 Positions Relative to TDIV

	Symbol	Grade	Weight
	V	A	2.68%
	SNA	A	2.66%
	CTAS	A	2.6%
	VRSK	A	2.44%
	PG	A	2.27%
	GWW	A	2.25%
	SHW	A	2.25%
	FDS	B	2.22%
	NDSN	B	2.22%
	MCD	D	2.2%
	BRO	A	2.13%
	MPC	D	2.11%
	CMI	A	2.09%
	LMT	D	2.05%
	PHM	D	2.0%
	MCO	A	1.85%
	PPG	D	1.77%
	MA	A	1.75%
	ETN	A	1.74%
	ITW	A	1.71%
	ROK	B	1.65%
	AON	A	1.52%
	ALLE	D	1.51%
	DHI	D	1.47%
	HON	B	1.45%
	J	D	1.42%
	CB	C	1.39%
	HSY	F	1.36%
	MSCI	B	1.33%
	HUBB	B	1.27%
	CBOE	B	1.26%
	CME	A	1.24%
	MMC	A	1.21%
	COST	A	1.2%
	LIN	D	1.2%
	FAST	A	1.13%
	LW	C	1.13%
	AOS	F	1.09%
	ALB	C	1.01%
	AAPL	A	0.95%
	GL	C	0.93%
	ODFL	B	0.88%
	MLM	B	0.8%
	BR	A	0.75%
	ACN	B	0.34%
	PARA	D	-0.33%
	APA	F	-0.82%
	INTC	D	-1.08%
	VFC	B	-1.1%
	DVN	F	-1.12%
	FCX	F	-1.86%
	NWS	B	-1.96%
	LUV	C	-2.05%
	SW	B	-2.15%
	IP	B	-2.32%
	F	C	-2.41%
	CNP	A	-2.56%
	D	C	-2.96%

DFND Underweight 67 Positions Relative to TDIV

	Symbol	Grade	Weight
	ORCL	B	-9.36%
	IBM	C	-8.08%
	TXN	D	-7.32%
	TSM	D	-4.02%
	QCOM	F	-3.66%
	TMUS	A	-2.34%
	VZ	B	-1.91%
	GLW	B	-1.82%
	HPQ	B	-1.79%
	LRCX	D	-1.6%
	NXPI	D	-1.53%
	HPE	B	-1.24%
	CTSH	A	-1.03%
	ASML	F	-1.0%
	DELL	C	-0.99%
	STX	D	-0.98%
	APH	B	-0.95%
	UI	B	-0.7%
	NTAP	B	-0.68%
	GEN	A	-0.59%
	CCOI	B	-0.57%
	SWKS	D	-0.56%
	ROP	B	-0.54%
	CDW	F	-0.44%
	OTEX	D	-0.41%
	INFY	A	-0.4%
	SSNC	A	-0.39%
	LDOS	D	-0.36%
	DOX	D	-0.35%
	SAP	B	-0.27%
	LOGI	D	-0.26%
	NOK	D	-0.26%
	KT	A	-0.23%
	ERIC	B	-0.22%
	CABO	C	-0.21%
	ATHM	D	-0.21%
	SNX	C	-0.21%
	PAYC	A	-0.2%
	IRDM	D	-0.2%
	AVT	C	-0.18%
	XRX	F	-0.16%
	DNB	B	-0.15%
	IDCC	A	-0.14%
	VIV	F	-0.13%
	DLB	B	-0.12%
	SAIC	F	-0.12%
	TEF	D	-0.11%
	KBR	D	-0.11%
	AMKR	F	-0.1%
	OLED	F	-0.1%
	KLIC	B	-0.08%
	CSGS	B	-0.07%
	VSH	D	-0.07%
	POWI	D	-0.07%
	CNXC	F	-0.07%
	SIMO	F	-0.07%
	PRGS	A	-0.06%
	SSTK	F	-0.06%
	BHE	B	-0.05%
	YOU	D	-0.05%
	ATEN	A	-0.04%
	SPNS	F	-0.04%
	STM	F	-0.03%
	CNXN	C	-0.02%
	TKC	C	-0.02%
	HCKT	B	-0.02%
	SLP	D	-0.01%

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

TDIV: Top Represented Industries & Keywords

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

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications