DFND vs. DLN ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to WisdomTree LargeCap Dividend Fund (DLN)

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

$41.97

Average Daily Volume

323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.09

Average Daily Volume

94,387

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	DFND	DLN
30 Days	11.55%	1.67%
60 Days	6.25%	6.35%
90 Days	9.17%	7.21%
12 Months	15.49%	32.06%

46 Overlapping Holdings

Symbol	Grade	Weight in DFND	Weight in DLN	Overlap
AAPL	C	0.96%	3.65%	0.96%
ADI	C	1.5%	0.28%	0.28%
AMAT	B	1.76%	0.18%	0.18%
AVGO	C	0.87%	2.92%	0.87%
BR	B	0.7%	0.08%	0.08%
BRO	A	2.01%	0.04%	0.04%
CBOE	B	1.29%	0.05%	0.05%
CMCSA	C	1.1%	0.97%	0.97%
CME	A	1.22%	0.21%	0.21%
CMI	A	1.88%	0.18%	0.18%
CNP	B	-2.49%	0.06%	-2.49%
COST	C	1.15%	0.48%	0.48%
CSCO	A	1.38%	1.37%	1.37%
CTAS	C	2.44%	0.15%	0.15%
D	A	-3.02%	0.38%	-3.02%
DHI	C	1.72%	0.07%	0.07%
FAST	C	0.99%	0.18%	0.18%
FDS	C	2.07%	0.02%	0.02%
GWW	B	2.0%	0.09%	0.09%
HON	C	1.31%	0.56%	0.56%
HSY	F	1.48%	0.09%	0.09%
HUBB	B	1.24%	0.04%	0.04%
INTU	F	0.69%	0.18%	0.18%
ITW	B	1.68%	0.35%	0.35%
J	F	1.58%	0.02%	0.02%
KLAC	B	2.96%	0.14%	0.14%
LMT	A	2.23%	0.54%	0.54%
MA	A	1.67%	0.5%	0.5%
MCD	A	2.25%	1.01%	1.01%
MCHP	F	0.1%	0.11%	0.1%
MCO	D	1.83%	0.13%	0.13%
MLM	F	0.74%	0.03%	0.03%
MMC	D	1.23%	0.3%	0.3%
MPC	C	2.19%	0.27%	0.27%
MPWR	B	2.12%	0.04%	0.04%
MSCI	B	1.27%	0.06%	0.06%
MSFT	D	1.01%	3.36%	1.01%
MSI	A	1.7%	0.17%	0.17%
ODFL	F	0.78%	0.04%	0.04%
PG	D	2.37%	1.99%	1.99%
PHM	A	2.22%	0.05%	0.05%
PPG	D	1.93%	0.11%	0.11%
ROK	C	1.56%	0.07%	0.07%
SHW	C	2.23%	0.15%	0.15%
V	C	2.41%	0.7%	0.7%
VRSK	C	2.26%	0.04%	0.04%

DFND Overweight 24 Positions Relative to DLN

Symbol	Grade	Weight
NDSN	C	2.28%
SNA	A	2.15%
ETN	C	1.59%
ALLE	A	1.55%
AON	B	1.41%
CB	B	1.41%
AOS	B	1.37%
LIN	B	1.28%
ALB	D	0.95%
LW	D	0.94%
GL	C	0.9%
ACN	B	0.33%
PARA	F	-0.32%
APA	F	-0.9%
INTC	D	-1.04%
VFC	B	-1.06%
DVN	F	-1.12%
NWS	D	-1.72%
LUV	B	-1.88%
IP	C	-2.01%
SW	C	-2.15%
T	A	-2.17%
FCX	B	-2.22%
F	D	-2.35%

DFND Underweight 254 Positions Relative to DLN

Symbol	Grade	Weight
JPM	D	-3.22%
XOM	A	-2.74%
ABBV	B	-2.65%
NVDA	B	-2.32%
JNJ	D	-2.31%
HD	A	-2.07%
KO	C	-1.89%
WMT	A	-1.78%
CVX	B	-1.61%
IBM	A	-1.52%
UNH	B	-1.41%
PEP	F	-1.39%
PM	D	-1.33%
BAC	D	-1.25%
MRK	F	-1.07%
META	A	-1.03%
GOOGL	B	-0.96%
MS	B	-0.96%
LLY	D	-0.83%
WFC	F	-0.83%
ORCL	C	-0.78%
TXN	C	-0.78%
TMUS	A	-0.76%
MO	D	-0.75%
AMGN	D	-0.69%
GS	D	-0.68%
C	C	-0.68%
LOW	A	-0.66%
RTX	A	-0.64%
GOOG	B	-0.61%
BMY	B	-0.58%
QCOM	C	-0.53%
CAT	A	-0.53%
UPS	D	-0.52%
GILD	A	-0.5%
MDLZ	D	-0.49%
DUK	B	-0.49%
ABT	C	-0.48%
SO	A	-0.48%
BLK	A	-0.47%
USB	D	-0.45%
EOG	B	-0.45%
PLD	D	-0.45%
UNP	D	-0.44%
SPG	A	-0.43%
PNC	C	-0.42%
AMT	C	-0.41%
CL	D	-0.4%
TJX	D	-0.4%
BX	C	-0.39%
AXP	B	-0.36%
SBUX	C	-0.36%
OKE	A	-0.36%
ADP	A	-0.36%
WMB	A	-0.35%
PSA	C	-0.35%
COP	D	-0.34%
KMB	D	-0.34%
CVS	C	-0.33%
CCI	C	-0.33%
AFL	A	-0.31%
AEP	C	-0.31%
PEG	A	-0.31%
O	A	-0.31%
VICI	C	-0.3%
BKNG	C	-0.3%
PRU	C	-0.29%
TGT	D	-0.29%
PCAR	C	-0.29%
DOW	B	-0.28%
PAYX	A	-0.27%
CI	D	-0.26%
MET	B	-0.26%
KHC	F	-0.26%
SYK	C	-0.26%
WM	B	-0.26%
CRM	B	-0.25%
ICE	A	-0.25%
BK	C	-0.25%
DTD	A	-0.25%
ETR	A	-0.24%
WELL	C	-0.24%
XEL	B	-0.24%
ED	A	-0.24%
SRE	B	-0.23%
DE	B	-0.23%
PSX	D	-0.23%
TMO	D	-0.22%
PH	B	-0.22%
EQIX	C	-0.22%
FIS	B	-0.22%
KVUE	C	-0.22%
SCHW	D	-0.22%
GD	C	-0.22%
SYY	D	-0.21%
DLR	C	-0.21%
APD	C	-0.21%
EXR	C	-0.21%
AVB	C	-0.21%
NKE	D	-0.2%
GIS	C	-0.2%
DIS	D	-0.19%
EIX	B	-0.19%
ELV	F	-0.19%
EMR	B	-0.19%
DHR	D	-0.19%
GLW	C	-0.19%
EXC	A	-0.19%
VLO	D	-0.19%
SPGI	B	-0.18%
APO	B	-0.18%
KR	C	-0.18%
GE	C	-0.18%
KDP	C	-0.18%
FITB	C	-0.17%
HIG	B	-0.17%
HPQ	B	-0.17%
ALL	C	-0.17%
NSC	D	-0.17%
IRM	A	-0.16%
NOC	B	-0.16%
FDX	F	-0.16%
APH	D	-0.15%
AIG	F	-0.15%
MTB	C	-0.15%
MAR	B	-0.15%
ECL	B	-0.15%
LRCX	D	-0.15%
RF	C	-0.15%
COF	C	-0.15%
ZTS	C	-0.15%
TROW	D	-0.15%
K	A	-0.15%
TRV	C	-0.15%
EQR	C	-0.15%
WEC	A	-0.14%
STT	C	-0.14%
YUM	B	-0.14%
BDX	C	-0.14%
AEE	A	-0.14%
HBAN	D	-0.14%
FE	C	-0.14%
AMP	A	-0.14%
KKR	C	-0.13%
LHX	A	-0.13%
DRI	C	-0.13%
HCA	C	-0.13%
ES	D	-0.13%
BBY	C	-0.13%
STZ	D	-0.13%
PGR	C	-0.13%
DTE	A	-0.12%
DFS	C	-0.12%
OTIS	A	-0.12%
VTR	C	-0.12%
DD	C	-0.11%
ATO	A	-0.11%
RSG	C	-0.11%
BKR	B	-0.11%
ARE	D	-0.11%
PPL	B	-0.11%
CARR	B	-0.11%
CSX	D	-0.11%
CEG	A	-0.1%
EBAY	A	-0.1%
PFG	C	-0.1%
ARES	A	-0.1%
ADM	F	-0.1%
MU	D	-0.1%
OMC	C	-0.09%
TSN	D	-0.09%
CMS	A	-0.09%
CLX	C	-0.09%
FANG	C	-0.09%
NTRS	C	-0.09%
GM	D	-0.09%
LVS	B	-0.09%
NTAP	D	-0.09%
URI	C	-0.09%
CINF	B	-0.08%
WY	C	-0.08%
WRB	C	-0.08%
HPE	B	-0.08%
TSCO	B	-0.08%
CTSH	B	-0.08%
LNG	A	-0.08%
INVH	F	-0.08%
HRL	F	-0.08%
TRGP	A	-0.08%
ROST	D	-0.07%
MKC	C	-0.07%
HES	C	-0.07%
DELL	C	-0.07%
AJG	D	-0.07%
OXY	D	-0.07%
GPC	D	-0.07%
AWK	C	-0.07%
NUE	C	-0.06%
HAL	D	-0.06%
MCK	F	-0.06%
SUI	D	-0.06%
HLT	B	-0.06%
LEN	B	-0.06%
CAH	B	-0.06%
NDAQ	B	-0.06%
DGX	C	-0.05%
RMD	C	-0.05%
EA	D	-0.05%
DOV	B	-0.05%
CDW	D	-0.05%
RS	D	-0.05%
RJF	B	-0.05%
AME	D	-0.05%
XYL	C	-0.05%
VMC	D	-0.05%
ROP	C	-0.05%
SWKS	F	-0.05%
MRO	C	-0.04%
EXPD	D	-0.04%
WLK	C	-0.04%
STLD	B	-0.04%
BAH	A	-0.04%
AVY	D	-0.04%
BALL	C	-0.04%
HUM	F	-0.04%
IR	B	-0.04%
PWR	B	-0.04%
HWM	A	-0.04%
ROL	C	-0.04%
GEHC	C	-0.04%
SBAC	C	-0.04%
A	B	-0.04%
PCG	C	-0.04%
DAL	C	-0.04%
ERIE	B	-0.04%
FTV	C	-0.03%
GPN	F	-0.03%
WAB	B	-0.03%
CHD	D	-0.03%
VRT	B	-0.03%
EFX	C	-0.03%
HEI	C	-0.02%
TXT	F	-0.02%
LPLA	C	-0.02%
L	D	-0.02%
JBHT	D	-0.02%
VLTO	A	-0.02%
WST	D	-0.02%
FCNCA	D	-0.02%
ZBH	F	-0.02%
LEN	B	-0.01%
WMG	C	-0.01%
TW	A	-0.01%
HEI	C	-0.01%