IDGT vs. DFND ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Realty Shares DIVCON Dividend Defender ETF (DFND)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.23

Average Daily Volume

2,589

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

$38.52

Average Daily Volume

496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	DFND
30 Days	0.90%	-8.04%
60 Days	6.58%	-2.18%
90 Days	-0.76%	-6.47%
12 Months	3.64%	5.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in DFND	Overlap
	CSCO	C	4.41%	1.26%	1.26%
	MSI	A	5.48%	1.54%	1.54%

IDGT Overweight 26 Positions Relative to DFND

Symbol	Grade	Weight
DLR	B	10.55%
AMT	B	10.07%
EQIX	C	9.0%
CCI	D	7.21%
QCOM	B	6.16%
ANET	B	5.75%
NTAP	B	5.15%
ERIC	B	5.13%
NOK	C	4.8%
MRVL	B	4.33%
SBAC	D	4.21%
SMCI	B	3.92%
JNPR	B	3.37%
FSLY	F	2.83%
UNIT	F	2.07%
CIEN	C	1.89%
CRDO	B	0.6%
CALX	C	0.54%
EXTR	C	0.53%
ATEN	D	0.33%
SGH	B	0.25%
INFN	C	0.21%
CLFD	C	0.2%
RDWR	D	0.19%
COMM	D	0.1%
ADTN	C	0.06%

IDGT Underweight 68 Positions Relative to DFND

Symbol	Grade	Weight
KLAC	B	-3.39%
MLM	D	-2.68%
MCHP	C	-2.56%
V	C	-2.51%
PG	A	-2.43%
VRSK	A	-2.43%
MPC	C	-2.43%
CTAS	A	-2.25%
AMAT	B	-2.21%
NDSN	D	-2.14%
SNA	D	-2.12%
MPWR	B	-2.01%
MCD	D	-1.99%
PPG	D	-1.95%
FDS	C	-1.94%
BRO	A	-1.9%
PHM	D	-1.88%
SHW	C	-1.87%
GWW	C	-1.87%
LMT	A	-1.86%
MCO	A	-1.68%
ETN	D	-1.67%
HSY	F	-1.66%
CMI	C	-1.65%
MA	C	-1.61%
ITW	D	-1.61%
ADI	B	-1.59%
ROK	F	-1.58%
J	C	-1.51%
LW	C	-1.47%
HON	A	-1.42%
DHI	C	-1.37%
CB	B	-1.35%
AOS	C	-1.34%
ALLE	D	-1.33%
AON	C	-1.29%
LIN	B	-1.24%
MMC	A	-1.23%
COST	B	-1.2%
HUBB	C	-1.17%
CME	D	-1.16%
CBOE	C	-1.15%
MSCI	D	-1.13%
CMCSA	D	-1.12%
MSFT	A	-1.12%
ALB	F	-1.06%
AVGO	B	-0.97%
AAPL	B	-0.96%
FAST	C	-0.94%
GL	C	-0.73%
ODFL	D	-0.73%
INTU	C	-0.71%
BR	B	-0.69%
ACN	C	-0.28%
PARA	F	--0.31%
VFC	C	--0.79%
APA	F	--1.08%
DVN	D	--1.39%
INTC	F	--1.42%
NWS	B	--1.8%
T	A	--1.85%
LUV	B	--1.94%
IP	A	--1.97%
FCX	C	--2.16%
WRK	C	--2.27%
F	D	--2.74%
D	D	--2.77%
CNP	A	--2.78%