DFND vs. QQEW ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$42.21

Average Daily Volume

779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.18

Average Daily Volume

55,811

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DFND	QQEW
30 Days	4.13%	0.06%
60 Days	-0.79%	1.96%
90 Days	11.58%	2.98%
12 Months	11.90%	18.53%

18 Overlapping Holdings

Symbol	Grade	Weight in DFND	Weight in QQEW	Overlap
AAPL	C	0.94%	0.96%	0.94%
ADI	D	1.44%	0.9%	0.9%
AMAT	F	1.63%	0.93%	0.93%
AVGO	C	0.91%	0.96%	0.91%
CMCSA	B	1.15%	1.04%	1.04%
COST	B	1.21%	0.98%	0.98%
CSCO	B	1.49%	1.07%	1.07%
CTAS	B	2.68%	1.02%	1.02%
FAST	B	1.14%	1.11%	1.11%
HON	A	1.37%	1.09%	1.09%
INTC	C	-1.12%	1.1%	-1.12%
INTU	B	0.76%	1.04%	0.76%
KLAC	F	2.56%	0.82%	0.82%
LIN	D	1.21%	0.92%	0.92%
MCHP	F	0.09%	0.82%	0.09%
MSFT	D	0.98%	0.94%	0.94%
ODFL	B	0.89%	1.11%	0.89%
VRSK	B	2.41%	1.04%	1.04%

DFND Overweight 52 Positions Relative to QQEW

Symbol	Grade	Weight
V	A	2.65%
SNA	A	2.64%
GWW	B	2.28%
PG	C	2.26%
NDSN	C	2.24%
SHW	C	2.22%
MCD	D	2.19%
BRO	B	2.17%
LMT	D	2.13%
FDS	A	2.12%
MPC	C	2.03%
CMI	A	2.03%
PHM	D	2.03%
MSI	A	1.89%
MCO	D	1.81%
PPG	D	1.78%
MA	A	1.75%
ETN	B	1.75%
MPWR	F	1.72%
ITW	B	1.7%
ROK	B	1.55%
ALLE	D	1.53%
AON	A	1.53%
DHI	F	1.5%
J	D	1.46%
CB	C	1.35%
HSY	F	1.33%
HUBB	B	1.33%
MSCI	A	1.29%
CBOE	C	1.24%
CME	A	1.24%
MMC	C	1.22%
LW	C	1.13%
AOS	F	1.11%
ALB	C	0.98%
GL	B	0.93%
MLM	B	0.84%
BR	A	0.73%
ACN	C	0.33%
PARA	D	-0.32%
APA	F	-0.79%
DVN	F	-1.1%
VFC	C	-1.12%
NWS	B	-1.97%
FCX	F	-1.98%
LUV	A	-1.99%
T	A	-2.18%
SW	A	-2.22%
IP	A	-2.32%
F	C	-2.36%
CNP	A	-2.57%
D	C	-3.01%

DFND Underweight 83 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	B	-1.47%
TSLA	A	-1.25%
LULU	C	-1.21%
NVDA	B	-1.21%
DASH	A	-1.19%
MRVL	B	-1.18%
FTNT	B	-1.18%
TTWO	A	-1.17%
BKNG	A	-1.17%
ZS	B	-1.16%
CHTR	B	-1.15%
NFLX	A	-1.15%
WBD	B	-1.15%
BKR	A	-1.15%
TMUS	A	-1.14%
EA	A	-1.13%
PCAR	B	-1.12%
MAR	A	-1.11%
PANW	B	-1.11%
DDOG	B	-1.1%
ADSK	B	-1.1%
CRWD	B	-1.1%
TTD	B	-1.1%
PDD	F	-1.08%
CPRT	A	-1.07%
PYPL	A	-1.07%
AMZN	B	-1.06%
ORLY	B	-1.06%
ISRG	A	-1.06%
CDNS	B	-1.06%
MU	D	-1.05%
ADP	B	-1.05%
MNST	B	-1.05%
WDAY	C	-1.05%
PAYX	B	-1.05%
GILD	B	-1.05%
SNPS	C	-1.04%
ILMN	C	-1.04%
GFS	C	-1.04%
XEL	A	-1.03%
DXCM	C	-1.02%
ANSS	B	-1.02%
CTSH	B	-1.02%
MDB	C	-1.01%
VRTX	C	-1.0%
META	C	-0.99%
SBUX	A	-0.99%
CSX	B	-0.98%
ABNB	C	-0.98%
FANG	C	-0.97%
ROP	C	-0.97%
TXN	B	-0.97%
ADBE	F	-0.97%
ARM	F	-0.94%
PEP	F	-0.93%
NXPI	F	-0.93%
LRCX	F	-0.93%
CSGP	F	-0.93%
QCOM	F	-0.93%
CCEP	D	-0.93%
ON	F	-0.92%
EXC	C	-0.91%
ROST	D	-0.89%
DLTR	F	-0.88%
AEP	C	-0.88%
GEHC	D	-0.88%
KHC	F	-0.87%
KDP	F	-0.86%
MELI	D	-0.86%
MDLZ	F	-0.85%
CEG	D	-0.85%
AMD	F	-0.85%
ASML	F	-0.84%
AMGN	F	-0.84%
AZN	F	-0.8%
IDXX	F	-0.8%
BIIB	F	-0.79%
CDW	F	-0.77%
REGN	F	-0.66%
MRNA	F	-0.58%
GOOGL	B	-0.52%
GOOG	B	-0.52%
SMCI	F	-0.38%