DFND vs. TGRW ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to T. Rowe Price Growth Stock ETF (TGRW)

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

$40.10

Average Daily Volume

1,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

7,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFND	TGRW
30 Days	0.72%	-0.14%
60 Days	4.82%	1.02%
90 Days	5.89%	1.56%
12 Months	16.90%	37.29%

14 Overlapping Holdings

Symbol	Grade	Weight in DFND	Weight in TGRW	Overlap
AAPL	B	1.21%	7.76%	1.21%
APH	A	1.3%	0.01%	0.01%
DG	D	1.15%	0.94%	0.94%
DHR	C	1.11%	1.15%	1.11%
INTU	D	0.84%	1.37%	0.84%
LRCX	D	1.35%	0.71%	0.71%
MA	D	1.21%	2.4%	1.21%
MSFT	C	1.26%	13.15%	1.26%
NKE	D	0.99%	0.53%	0.53%
ODFL	F	1.14%	0.59%	0.59%
SLB	F	0.8%	0.81%	0.8%
TMO	D	1.07%	0.69%	0.69%
V	C	1.25%	2.96%	1.25%
ZTS	D	1.4%	0.4%	0.4%

DFND Overweight 68 Positions Relative to TGRW

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%
TXN	A	1.51%
WST	D	1.49%
HSY	B	1.44%
BBY	D	1.44%
AFL	A	1.34%
SPGI	C	1.34%
TSCO	B	1.32%
AVGO	C	1.29%
BAX	F	1.28%
MCO	C	1.26%
DFS	C	1.24%
GWW	D	1.21%
CSX	D	1.21%
HPQ	C	1.21%
WCN	C	1.2%
SSNC	C	1.2%
SWKS	F	1.17%
FDS	D	1.16%
CL	A	1.15%
DHI	D	1.14%
TGT	D	1.13%
KLAC	A	1.13%
ALLY	B	1.13%
LOW	D	1.12%
POOL	F	1.11%
ABT	F	1.11%
PH	B	1.1%
CDW	F	1.1%
A	C	1.09%
ADI	A	1.08%
CE	C	1.08%
DPZ	B	1.08%
QCOM	B	1.07%
MS	A	1.06%
AMAT	C	1.03%
WSM	B	1.03%
GS	A	1.03%
BEN	F	1.03%
HD	D	0.98%
UI	D	0.97%
AVY	A	0.97%
EXPD	D	0.96%
MPWR	B	0.93%
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%
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 55 Positions Relative to TGRW

Symbol	Grade	Weight
NVDA	B	-9.37%
AMZN	A	-8.11%
GOOGL	B	-6.12%
META	D	-4.71%
LLY	C	-3.39%
UNH	C	-2.34%
NOW	D	-1.53%
ISRG	D	-1.52%
ASML	D	-1.4%
NFLX	C	-1.33%
CRM	D	-1.26%
CI	D	-1.15%
ADBE	D	-1.07%
GOOG	B	-0.98%
TDY	D	-0.93%
UBER	D	-0.89%
AMD	D	-0.86%
CMG	A	-0.8%
TEAM	F	-0.78%
SHOP	F	-0.77%
ADSK	F	-0.75%
FTNT	F	-0.74%
SPOT	B	-0.71%
TMUS	B	-0.68%
ROP	D	-0.67%
CPNG	B	-0.66%
VRTX	C	-0.65%
SCHW	A	-0.65%
CB	C	-0.6%
LVS	D	-0.54%
LIN	D	-0.52%
PINS	A	-0.51%
ARGX	C	-0.47%
RIVN	F	-0.45%
SYK	D	-0.45%
SNPS	D	-0.45%
INTC	F	-0.44%
TSLA	D	-0.41%
BA	F	-0.39%
DT	F	-0.39%
TRU	C	-0.37%
BKNG	B	-0.36%
ROST	D	-0.34%
CTAS	B	-0.31%
TSM	B	-0.26%
ACN	D	-0.26%
FND	D	-0.26%
DAY	F	-0.25%
LEGN	F	-0.22%
SNOW	F	-0.2%
MDB	F	-0.17%
AUR	B	-0.08%
MNDY	D	-0.08%
TTD	B	-0.05%
AVTR	D	-0.04%