DFND vs. LCLG ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Logan Capital Broad Innovative Growth ETF (LCLG)
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

$38.58

Average Daily Volume

345

Number of Holdings *

70

* may have additional holdings in another (foreign) market
LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$46.81

Average Daily Volume

355

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period DFND LCLG
30 Days -1.94% 2.70%
60 Days -3.53% 8.38%
90 Days -8.01% 3.20%
12 Months 8.06% 30.31%
4 Overlapping Holdings
Symbol Grade Weight in DFND Weight in LCLG Overlap
AAPL A 0.97% 4.84% 0.97%
AVGO B 0.86% 4.33% 0.86%
KLAC B 3.31% 5.46% 3.31%
MA C 1.61% 4.35% 1.61%
DFND Overweight 66 Positions Relative to LCLG
Symbol Grade Weight
MLM D 2.55%
MCHP C 2.55%
V C 2.5%
MPC D 2.49%
VRSK A 2.49%
PG C 2.45%
CTAS A 2.3%
NDSN D 2.16%
AMAT B 2.15%
SNA F 2.08%
MCD F 2.06%
FDS C 2.01%
MPWR B 1.99%
PPG D 1.93%
LMT C 1.92%
BRO B 1.89%
GWW C 1.87%
SHW D 1.86%
PHM D 1.83%
MCO A 1.74%
CMI D 1.74%
ROK D 1.66%
ETN C 1.63%
ITW D 1.62%
MSI B 1.58%
ADI B 1.58%
J D 1.52%
HSY F 1.51%
HON B 1.46%
DHI D 1.37%
CB C 1.37%
ALLE D 1.35%
AOS D 1.33%
CSCO D 1.32%
LW F 1.27%
AON C 1.27%
LIN C 1.26%
MMC B 1.25%
COST A 1.19%
CBOE D 1.17%
CME D 1.17%
HUBB C 1.15%
MSFT A 1.15%
MSCI C 1.15%
CMCSA F 1.09%
ALB F 1.02%
FAST D 0.94%
INTU A 0.78%
GL D 0.76%
ODFL C 0.75%
BR B 0.71%
ACN D 0.31%
PARA C -0.33%
VFC D -0.81%
APA F -1.14%
INTC C -1.43%
DVN D -1.45%
NWS B -1.9%
IP C -1.91%
LUV D -1.94%
T B -1.99%
FCX C -2.25%
WRK C -2.29%
D C -2.82%
CNP B -2.84%
F B -2.87%
DFND Underweight 6 Positions Relative to LCLG
Symbol Grade Weight
NFLX A -4.7%
AMZN A -4.58%
APH B -4.56%
META A -3.92%
DKS C -3.64%
GOOGL A -3.01%
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