DFND vs. BIBL ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Inspire 100 ETF (BIBL)

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

$42.88

Average Daily Volume

851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$42.03

Average Daily Volume

49,409

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DFND	BIBL
30 Days	-1.19%	3.98%
60 Days	2.16%	4.18%
90 Days	12.82%	5.84%
12 Months	12.95%	31.39%

14 Overlapping Holdings

Symbol	Grade	Weight in DFND	Weight in BIBL	Overlap
ALB	C	1.01%	0.3%	0.3%
AOS	F	1.09%	0.26%	0.26%
CNP	B	-2.56%	0.49%	-2.56%
CTAS	B	2.6%	2.27%	2.27%
DVN	F	-1.12%	0.68%	-1.12%
FCX	D	-1.86%	1.5%	-1.86%
KLAC	D	2.42%	2.28%	2.28%
LW	C	1.13%	0.31%	0.31%
MCHP	D	0.08%	0.92%	0.08%
MPWR	F	1.31%	0.72%	0.72%
MSCI	C	1.33%	1.2%	1.2%
NDSN	B	2.22%	0.38%	0.38%
ODFL	B	0.88%	1.3%	0.88%
VRSK	A	2.44%	1.06%	1.06%

DFND Overweight 56 Positions Relative to BIBL

Symbol	Grade	Weight
V	A	2.68%
SNA	A	2.66%
PG	A	2.27%
GWW	B	2.25%
SHW	A	2.25%
FDS	B	2.22%
MCD	D	2.2%
BRO	B	2.13%
MPC	D	2.11%
CMI	A	2.09%
LMT	D	2.05%
PHM	D	2.0%
MSI	B	1.86%
MCO	B	1.85%
PPG	F	1.77%
MA	C	1.75%
ETN	A	1.74%
ITW	B	1.71%
ROK	B	1.65%
AMAT	F	1.59%
AON	A	1.52%
ALLE	D	1.51%
CSCO	B	1.5%
DHI	D	1.47%
HON	B	1.45%
J	F	1.42%
CB	C	1.39%
ADI	D	1.37%
HSY	F	1.36%
HUBB	B	1.27%
CBOE	B	1.26%
CME	A	1.24%
MMC	B	1.21%
COST	B	1.2%
LIN	D	1.2%
CMCSA	B	1.15%
FAST	B	1.13%
MSFT	F	1.0%
AAPL	C	0.95%
GL	B	0.93%
AVGO	D	0.86%
MLM	B	0.8%
INTU	C	0.78%
BR	A	0.75%
ACN	C	0.34%
PARA	C	-0.33%
APA	D	-0.82%
INTC	D	-1.08%
VFC	C	-1.1%
NWS	B	-1.96%
LUV	C	-2.05%
SW	A	-2.15%
T	A	-2.19%
IP	B	-2.32%
F	C	-2.41%
D	C	-2.96%

DFND Underweight 86 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.01%
CAT	B	-4.63%
PGR	A	-3.99%
ANET	C	-3.13%
PLD	D	-2.87%
PH	A	-2.34%
APH	A	-2.31%
SNPS	B	-2.26%
WELL	A	-2.12%
IBKR	A	-1.89%
EMR	A	-1.88%
FTNT	C	-1.85%
RSG	A	-1.71%
SLB	C	-1.64%
ROP	B	-1.6%
PCAR	B	-1.58%
DLR	B	-1.54%
KMI	A	-1.53%
SPG	B	-1.52%
FICO	B	-1.49%
FANG	D	-1.49%
URI	B	-1.45%
PAYX	C	-1.37%
NEM	D	-1.22%
TRGP	B	-1.14%
VEEV	C	-1.01%
IQV	D	-1.01%
IDXX	F	-0.95%
EXR	D	-0.92%
NUE	C	-0.9%
RMD	C	-0.89%
FCNCA	A	-0.86%
CSGP	D	-0.85%
ANSS	B	-0.79%
ETR	B	-0.79%
ON	D	-0.77%
EQR	B	-0.75%
DOV	A	-0.72%
TYL	B	-0.69%
KEYS	A	-0.68%
WST	C	-0.67%
MTD	D	-0.67%
VTR	C	-0.67%
NTAP	C	-0.62%
EME	C	-0.59%
STE	F	-0.57%
BLDR	D	-0.57%
ATO	A	-0.57%
WSO	A	-0.56%
INVH	D	-0.55%
FSLR	F	-0.54%
STLD	B	-0.53%
CSL	C	-0.53%
CMS	C	-0.52%
ARE	D	-0.52%
JBHT	C	-0.5%
NTNX	A	-0.49%
GEN	B	-0.48%
L	A	-0.48%
MOH	F	-0.48%
TER	D	-0.46%
GPC	D	-0.45%
TRMB	B	-0.44%
MANH	D	-0.44%
SUI	D	-0.43%
ENTG	D	-0.41%
INCY	C	-0.39%
UDR	B	-0.39%
ELS	C	-0.37%
EVRG	A	-0.37%
AGR	B	-0.36%
EPAM	C	-0.36%
OKTA	C	-0.35%
SFM	A	-0.35%
JBL	B	-0.35%
SWKS	F	-0.35%
CAG	D	-0.34%
HST	C	-0.33%
WPC	D	-0.32%
SMCI	F	-0.3%
EVR	B	-0.3%
WAL	B	-0.27%
ENPH	F	-0.24%
UWMC	D	-0.24%
TMHC	B	-0.2%
LSCC	D	-0.19%