FDIG vs. DFND ETF Comparison

Comparison of Fidelity Crypto Industry and Digital Payments ETF (FDIG) to Realty Shares DIVCON Dividend Defender ETF (DFND)

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.68

Average Daily Volume

38,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$43.18

Average Daily Volume

349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDIG	DFND
30 Days	7.13%	13.60%
60 Days	-5.72%	7.98%
90 Days	-2.81%	10.84%
12 Months	76.75%	18.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDIG	Weight in DFND	Overlap
	MA	B	1.68%	1.67%	1.67%
	V	C	1.59%	2.49%	1.59%

FDIG Overweight 19 Positions Relative to DFND

Symbol	Grade	Weight
COIN	F	10.24%
MARA	D	8.64%
CLSK	F	5.73%
WULF	C	5.29%
RIOT	F	4.99%
IREN	D	4.89%
BTBT	C	3.37%
CIFR	D	2.92%
APLD	C	2.68%
SHOP	C	1.93%
FOUR	C	1.86%
CAN	D	1.84%
WEX	C	1.82%
CPAY	B	1.72%
GPN	D	1.58%
STNE	F	1.49%
MQ	F	1.39%
FLYW	F	1.36%
DLO	F	1.12%

FDIG Underweight 68 Positions Relative to DFND

Symbol	Grade	Weight
KLAC	D	-2.87%
CTAS	C	-2.46%
PG	C	-2.39%
VRSK	D	-2.27%
NDSN	C	-2.23%
MCD	B	-2.21%
PHM	B	-2.21%
SHW	B	-2.21%
MPC	F	-2.2%
LMT	A	-2.19%
SNA	B	-2.12%
FDS	C	-2.1%
MPWR	B	-2.05%
GWW	B	-2.0%
BRO	C	-1.98%
MCO	C	-1.91%
PPG	C	-1.82%
CMI	B	-1.78%
DHI	C	-1.73%
MSI	B	-1.68%
AMAT	D	-1.65%
ITW	B	-1.62%
ETN	C	-1.6%
ALLE	B	-1.52%
J	A	-1.51%
ROK	D	-1.51%
HSY	D	-1.5%
ADI	C	-1.47%
CB	B	-1.42%
AON	B	-1.41%
CSCO	B	-1.35%
CBOE	C	-1.33%
HON	C	-1.29%
LIN	B	-1.26%
AOS	B	-1.25%
MMC	C	-1.23%
HUBB	B	-1.23%
MSCI	C	-1.22%
CME	B	-1.19%
COST	C	-1.18%
CMCSA	C	-1.06%
MSFT	C	-1.03%
FAST	C	-0.98%
AAPL	C	-0.96%
LW	D	-0.93%
GL	D	-0.92%
AVGO	C	-0.87%
ALB	D	-0.85%
ODFL	D	-0.77%
MLM	D	-0.75%
INTU	D	-0.72%
BR	C	-0.69%
ACN	C	-0.32%
MCHP	D	-0.1%
PARA	D	--0.31%
APA	F	--0.92%
INTC	D	--0.95%
VFC	B	--1.02%
DVN	F	--1.17%
NWS	D	--1.71%
LUV	C	--1.85%
FCX	C	--1.93%
IP	C	--2.0%
SW	B	--2.04%
T	B	--2.13%
F	F	--2.38%
CNP	C	--2.42%
D	C	--3.07%