DFND vs. OMFL ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$43.72

Average Daily Volume

770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.79

Average Daily Volume

420,079

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	DFND	OMFL
30 Days	12.15%	2.20%
60 Days	3.34%	5.28%
90 Days	15.55%	9.04%
12 Months	15.99%	17.47%

46 Overlapping Holdings

Symbol	Grade	Weight in DFND	Weight in OMFL	Overlap
AAPL	C	0.94%	3.66%	0.94%
ACN	B	0.33%	0.32%	0.32%
ADI	D	1.44%	0.17%	0.17%
AMAT	F	1.63%	0.66%	0.66%
AON	B	1.53%	0.03%	0.03%
AOS	F	1.11%	0.04%	0.04%
AVGO	C	0.91%	3.63%	0.91%
BR	A	0.73%	0.14%	0.14%
BRO	B	2.17%	0.12%	0.12%
CB	C	1.35%	0.23%	0.23%
CBOE	D	1.24%	0.24%	0.24%
CMCSA	B	1.15%	0.08%	0.08%
CMI	A	2.03%	0.29%	0.29%
COST	B	1.21%	4.91%	1.21%
CSCO	A	1.49%	0.26%	0.26%
CTAS	B	2.68%	0.49%	0.49%
DHI	D	1.5%	0.14%	0.14%
ETN	B	1.75%	0.79%	0.79%
FAST	B	1.14%	0.21%	0.21%
FDS	A	2.12%	0.07%	0.07%
GWW	B	2.28%	0.39%	0.39%
HON	B	1.37%	0.08%	0.08%
INTU	A	0.76%	1.16%	0.76%
ITW	B	1.7%	0.11%	0.11%
J	D	1.46%	0.04%	0.04%
KLAC	F	2.56%	0.46%	0.46%
LIN	D	1.21%	0.59%	0.59%
LMT	D	2.13%	0.11%	0.11%
MA	B	1.75%	2.36%	1.75%
MCD	C	2.19%	0.08%	0.08%
MCO	C	1.81%	0.41%	0.41%
MLM	B	0.84%	0.11%	0.11%
MMC	D	1.22%	0.56%	0.56%
MPWR	F	1.72%	0.05%	0.05%
MSCI	B	1.29%	0.06%	0.06%
MSFT	C	0.98%	4.36%	0.98%
MSI	B	1.89%	0.53%	0.53%
ODFL	B	0.89%	0.17%	0.17%
PG	C	2.26%	1.2%	1.2%
PHM	D	2.03%	0.09%	0.09%
ROK	B	1.55%	0.04%	0.04%
SHW	A	2.22%	0.32%	0.32%
SNA	A	2.64%	0.08%	0.08%
T	A	-2.18%	0.12%	-2.18%
V	A	2.65%	3.13%	2.65%
VRSK	A	2.41%	0.13%	0.13%

DFND Overweight 24 Positions Relative to OMFL

Symbol	Grade	Weight
NDSN	B	2.24%
MPC	D	2.03%
PPG	F	1.78%
ALLE	D	1.53%
HSY	F	1.33%
HUBB	C	1.33%
CME	B	1.24%
LW	B	1.13%
ALB	C	0.98%
GL	B	0.93%
MCHP	F	0.09%
PARA	B	-0.32%
APA	F	-0.79%
DVN	F	-1.1%
VFC	C	-1.12%
INTC	C	-1.12%
NWS	B	-1.97%
FCX	F	-1.98%
LUV	B	-1.99%
SW	B	-2.22%
IP	B	-2.32%
F	C	-2.36%
CNP	B	-2.57%
D	D	-3.01%

DFND Underweight 198 Positions Relative to OMFL

Symbol	Grade	Weight
NVDA	A	-5.22%
META	B	-5.09%
BRK.A	B	-5.09%
AMZN	A	-4.99%
WMT	A	-2.64%
GOOGL	C	-2.35%
LLY	F	-2.3%
GOOG	C	-2.11%
ABBV	F	-1.54%
BKNG	A	-1.36%
HD	B	-1.28%
UNH	B	-1.09%
CAT	B	-0.97%
CRM	B	-0.92%
QCOM	F	-0.91%
MCK	B	-0.81%
XOM	B	-0.78%
PGR	A	-0.73%
TT	B	-0.73%
MRK	F	-0.71%
TJX	A	-0.67%
GE	D	-0.67%
ANET	C	-0.65%
VRTX	B	-0.62%
ADBE	C	-0.62%
REGN	F	-0.53%
CMG	B	-0.52%
CL	F	-0.5%
SNPS	C	-0.43%
NOW	A	-0.41%
PM	B	-0.38%
LRCX	F	-0.37%
GD	C	-0.37%
ISRG	A	-0.37%
NFLX	A	-0.37%
WM	A	-0.36%
PCAR	B	-0.35%
TMUS	A	-0.33%
GRMN	A	-0.33%
APH	B	-0.32%
MO	A	-0.31%
JNJ	D	-0.31%
ACGL	C	-0.28%
AMGN	F	-0.28%
VZ	D	-0.27%
AXP	B	-0.26%
ELV	F	-0.26%
CDNS	B	-0.26%
PAYX	B	-0.26%
ADP	A	-0.25%
KO	F	-0.23%
FI	A	-0.23%
IBM	D	-0.23%
EME	B	-0.22%
RSG	B	-0.2%
BSX	A	-0.2%
HLT	A	-0.2%
CASY	B	-0.19%
TSCO	D	-0.19%
VST	B	-0.18%
CARR	C	-0.18%
FICO	B	-0.18%
RTX	D	-0.17%
ORLY	A	-0.17%
IR	A	-0.17%
A	F	-0.17%
JPM	A	-0.16%
SYK	A	-0.15%
CVX	A	-0.15%
MMM	C	-0.15%
PEP	D	-0.15%
COR	B	-0.14%
CPRT	A	-0.14%
DHR	F	-0.14%
GEV	B	-0.14%
TXN	B	-0.14%
CI	D	-0.14%
NEE	D	-0.13%
AZO	B	-0.13%
FTNT	B	-0.13%
ECL	C	-0.12%
CAH	B	-0.12%
DUK	D	-0.12%
SPGI	C	-0.12%
PWR	B	-0.12%
ITT	A	-0.11%
UNP	D	-0.11%
LII	B	-0.11%
LEN	D	-0.11%
HLI	B	-0.11%
TMO	F	-0.11%
CSL	B	-0.11%
NVR	D	-0.11%
ROL	C	-0.11%
PANW	B	-0.1%
WAB	B	-0.1%
BAH	C	-0.09%
ROST	D	-0.09%
CNM	D	-0.09%
PSA	D	-0.09%
LDOS	C	-0.09%
ABT	C	-0.09%
WSO	B	-0.09%
MAR	A	-0.09%
LOW	B	-0.08%
CR	B	-0.08%
TW	B	-0.08%
SO	D	-0.08%
BX	A	-0.08%
PEG	C	-0.08%
GEHC	D	-0.07%
HWM	B	-0.07%
SCCO	F	-0.07%
VMC	B	-0.07%
CHD	A	-0.07%
OTIS	D	-0.07%
FIX	B	-0.07%
KEYS	C	-0.07%
CNC	F	-0.07%
BRBR	A	-0.07%
CW	C	-0.07%
DD	D	-0.06%
EXP	B	-0.06%
OC	A	-0.06%
ALSN	B	-0.06%
LPLA	A	-0.06%
AAON	B	-0.06%
IT	B	-0.06%
NRG	C	-0.06%
HUM	D	-0.06%
KR	A	-0.06%
PKG	B	-0.06%
URI	B	-0.06%
HRB	D	-0.06%
NTAP	D	-0.06%
KMB	D	-0.05%
DE	D	-0.05%
AMD	F	-0.05%
GNTX	C	-0.05%
UTHR	B	-0.05%
MAS	D	-0.05%
KNSL	C	-0.05%
WST	B	-0.05%
SSD	F	-0.05%
AYI	A	-0.05%
DPZ	C	-0.05%
EA	A	-0.05%
DIS	B	-0.05%
PYPL	A	-0.05%
SPOT	A	-0.05%
GDDY	B	-0.05%
AFL	C	-0.05%
FIS	B	-0.05%
JCI	A	-0.05%
IFF	F	-0.05%
AWI	B	-0.04%
CTSH	A	-0.04%
LOPE	B	-0.04%
APD	B	-0.04%
PNR	A	-0.04%
NKE	F	-0.04%
DECK	B	-0.04%
AME	A	-0.04%
CVS	F	-0.04%
NUE	D	-0.04%
MDT	D	-0.04%
DOV	A	-0.04%
EVR	B	-0.04%
WMB	B	-0.04%
ATR	A	-0.04%
CINF	A	-0.04%
NBIX	C	-0.04%
RPM	A	-0.04%
AEP	D	-0.04%
ADM	F	-0.04%
TXRH	A	-0.04%
EBAY	C	-0.04%
COP	C	-0.04%
FDX	B	-0.04%
MDLZ	F	-0.04%
MEDP	D	-0.03%
TROW	A	-0.03%
ZTS	D	-0.03%
LECO	C	-0.03%
CSX	B	-0.03%
CPAY	A	-0.03%
MTD	F	-0.03%
SRE	B	-0.03%
IDXX	F	-0.03%
EG	D	-0.03%
BJ	B	-0.03%
DCI	A	-0.03%
NEU	C	-0.03%
NYT	C	-0.03%
SEIC	A	-0.03%
MKL	A	-0.03%
DLTR	F	-0.02%
WSM	F	-0.02%