DFND vs. BTHM ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to BlackRock Future U.S. Themes ETF (BTHM)

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

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	DFND	BTHM
30 Days	-1.19%	7.97%
60 Days	2.16%	9.77%
90 Days	12.82%	4.47%
12 Months	12.95%	40.34%

21 Overlapping Holdings

Symbol	Grade	Weight in DFND	Weight in BTHM	Overlap
AAPL	C	0.95%	4.98%	0.95%
ACN	C	0.34%	0.61%	0.34%
ADI	D	1.37%	0.51%	0.51%
AMAT	F	1.59%	0.34%	0.34%
AVGO	D	0.86%	1.67%	0.86%
BRO	B	2.13%	0.04%	0.04%
COST	B	1.2%	2.72%	1.2%
CSCO	B	1.5%	0.67%	0.67%
CTAS	B	2.6%	0.07%	0.07%
FAST	B	1.13%	0.23%	0.23%
GWW	B	2.25%	0.34%	0.34%
HUBB	B	1.27%	0.24%	0.24%
KLAC	D	2.42%	0.06%	0.06%
LIN	D	1.2%	0.67%	0.67%
MLM	B	0.8%	0.23%	0.23%
MMC	B	1.21%	0.37%	0.37%
MSFT	F	1.0%	6.58%	1.0%
MSI	B	1.86%	0.51%	0.51%
PG	A	2.27%	2.2%	2.2%
PHM	D	2.0%	0.27%	0.27%
VRSK	A	2.44%	0.18%	0.18%

DFND Overweight 49 Positions Relative to BTHM

Symbol	Grade	Weight
V	A	2.68%
SNA	A	2.66%
SHW	A	2.25%
FDS	B	2.22%
NDSN	B	2.22%
MCD	D	2.2%
MPC	D	2.11%
CMI	A	2.09%
LMT	D	2.05%
MCO	B	1.85%
PPG	F	1.77%
MA	C	1.75%
ETN	A	1.74%
ITW	B	1.71%
ROK	B	1.65%
AON	A	1.52%
ALLE	D	1.51%
DHI	D	1.47%
HON	B	1.45%
J	F	1.42%
CB	C	1.39%
HSY	F	1.36%
MSCI	C	1.33%
MPWR	F	1.31%
CBOE	B	1.26%
CME	A	1.24%
CMCSA	B	1.15%
LW	C	1.13%
AOS	F	1.09%
ALB	C	1.01%
GL	B	0.93%
ODFL	B	0.88%
INTU	C	0.78%
BR	A	0.75%
MCHP	D	0.08%
PARA	C	-0.33%
APA	D	-0.82%
INTC	D	-1.08%
VFC	C	-1.1%
DVN	F	-1.12%
FCX	D	-1.86%
NWS	B	-1.96%
LUV	C	-2.05%
SW	A	-2.15%
T	A	-2.19%
IP	B	-2.32%
F	C	-2.41%
CNP	B	-2.56%
D	C	-2.96%

DFND Underweight 128 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	C	-8.88%
AMZN	C	-3.58%
TJX	A	-3.01%
ROST	C	-2.57%
GE	D	-2.41%
BRK.A	B	-2.32%
PPC	C	-2.22%
META	D	-2.19%
APH	A	-2.14%
BSX	B	-1.93%
WMT	A	-1.84%
LOW	D	-1.56%
CHKP	D	-1.54%
CL	D	-1.51%
CDNS	B	-1.4%
TT	A	-1.18%
PSTG	D	-1.14%
GOOGL	C	-1.14%
GOOG	C	-1.12%
EME	C	-1.06%
TXN	C	-0.99%
SSNC	B	-0.78%
TRGP	B	-0.77%
MLI	C	-0.69%
CVLT	B	-0.69%
SNPS	B	-0.68%
WCN	A	-0.63%
ORCL	B	-0.63%
GDDY	A	-0.62%
DTM	B	-0.6%
DECK	A	-0.6%
FI	A	-0.6%
CAT	B	-0.59%
IR	B	-0.58%
VMC	B	-0.57%
RSG	A	-0.57%
MTZ	B	-0.57%
LII	A	-0.57%
DY	D	-0.51%
SYK	C	-0.51%
GGG	B	-0.49%
BMI	B	-0.49%
BAH	F	-0.48%
PTC	A	-0.46%
CPRT	A	-0.45%
FIX	A	-0.44%
CLH	B	-0.43%
LECO	B	-0.43%
ITT	A	-0.43%
QCOM	F	-0.43%
NFLX	A	-0.41%
DDS	B	-0.41%
ATR	B	-0.37%
JBL	B	-0.37%
ANF	C	-0.37%
DKS	C	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
PWR	A	-0.33%
LRCX	F	-0.32%
HLT	A	-0.32%
LNW	D	-0.31%
FFIV	B	-0.3%
TMHC	B	-0.29%
NTAP	C	-0.28%
GRMN	B	-0.27%
SNX	C	-0.27%
ADP	B	-0.27%
HWM	A	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	B	-0.24%
KR	B	-0.24%
AXS	A	-0.24%
MCK	B	-0.24%
NOC	D	-0.23%
AMD	F	-0.22%
AXON	A	-0.22%
HESM	B	-0.21%
CRUS	D	-0.21%
AFL	B	-0.21%
UFPI	B	-0.2%
CRS	A	-0.2%
SM	B	-0.19%
OC	A	-0.18%
ORLY	B	-0.18%
MUSA	A	-0.17%
EHC	B	-0.17%
ACM	A	-0.16%
WSM	B	-0.16%
CACI	D	-0.16%
AZO	C	-0.15%
VLTO	D	-0.14%
SEIC	B	-0.13%
LKQ	D	-0.13%
BKR	B	-0.13%
NRG	B	-0.12%
AMG	B	-0.12%
ESNT	D	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
ECL	D	-0.11%
PAG	B	-0.11%
AIT	A	-0.11%
EXP	A	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
OTIS	C	-0.08%
WM	A	-0.08%
CHD	B	-0.06%
ZETA	D	-0.05%
FANG	D	-0.05%
JHG	A	-0.04%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
AWI	A	-0.04%
SSD	D	-0.03%
GPC	D	-0.03%
LPX	B	-0.03%
OLED	D	-0.03%
RS	B	-0.02%
ADBE	C	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	C	-0.01%
CDW	F	-0.01%