DFND vs. FDHT ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Fidelity Digital Health ETF (FDHT)

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

$43.30

Average Daily Volume

849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDHT

Fidelity Digital Health ETF

FDHT Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

1,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFND	FDHT
30 Days	6.81%	-1.05%
60 Days	3.15%	0.04%
90 Days	13.91%	3.00%
12 Months	14.05%	17.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in DFND	Weight in FDHT	Overlap

DFND Overweight 70 Positions Relative to FDHT

Symbol	Grade	Weight
V	A	2.68%
SNA	A	2.66%
CTAS	B	2.6%
VRSK	A	2.44%
KLAC	F	2.42%
PG	C	2.27%
GWW	B	2.25%
SHW	B	2.25%
FDS	B	2.22%
NDSN	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	B	1.75%
ETN	A	1.74%
ITW	B	1.71%
ROK	C	1.65%
AMAT	F	1.59%
AON	A	1.52%
ALLE	C	1.51%
CSCO	B	1.5%
DHI	F	1.47%
HON	C	1.45%
J	D	1.42%
CB	C	1.39%
ADI	D	1.37%
HSY	F	1.36%
MSCI	C	1.33%
MPWR	F	1.31%
HUBB	B	1.27%
CBOE	C	1.26%
CME	B	1.24%
MMC	B	1.21%
COST	A	1.2%
LIN	C	1.2%
CMCSA	B	1.15%
FAST	B	1.13%
LW	C	1.13%
AOS	F	1.09%
ALB	B	1.01%
MSFT	D	1.0%
AAPL	C	0.95%
GL	C	0.93%
ODFL	C	0.88%
AVGO	D	0.86%
MLM	C	0.8%
INTU	B	0.78%
BR	A	0.75%
ACN	B	0.34%
MCHP	F	0.08%
PARA	C	-0.33%
APA	D	-0.82%
INTC	C	-1.08%
VFC	C	-1.1%
DVN	F	-1.12%
FCX	F	-1.86%
NWS	A	-1.96%
LUV	C	-2.05%
SW	A	-2.15%
T	A	-2.19%
IP	A	-2.32%
F	C	-2.41%
CNP	A	-2.56%
D	C	-2.96%

DFND Underweight 28 Positions Relative to FDHT

Symbol	Grade	Weight
ISRG	A	-4.78%
VEEV	C	-4.6%
DXCM	C	-4.59%
PODD	C	-4.46%
RMD	C	-4.09%
HIMS	B	-3.57%
MASI	B	-3.53%
DOCS	C	-3.51%
MMS	F	-2.5%
IRTC	C	-2.44%
INSP	D	-2.4%
CRVL	B	-2.34%
AXNX	A	-2.25%
CTSH	B	-2.12%
PINC	B	-2.11%
RCM	A	-2.07%
OMCL	C	-1.98%
TDOC	C	-1.97%
CI	D	-1.85%
IQV	F	-1.69%
ASTH	F	-1.6%
PHR	F	-1.41%
TNDM	D	-1.41%
HCAT	D	-1.29%
AXGN	C	-1.14%
EVH	F	-0.93%
ACCD	D	-0.85%
GDRX	F	-0.73%