DFND vs. RBLD ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)

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

809

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RBLD

First Trust Alerian U.S. NextGen Infrastructure ETF

RBLD Description

Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across industrials, capital goods, construction and engineering, construction and engineering, commercial construction and engineering, commercial construction, general contractors and operative builders, industrial buildings and warehouses, commercial and institutional buildings, hotel and motel construction, heavy construction, construction support services, engineering and surveying services, engineering services, machinery, construction machinery and heavy trucks, trading companies and distributors, machinery distribution, construction machinery distribution, machinery rental and leasing, construction machinery rental and leasing, commercial and professional services, commercial services and supplies, diversified support services, government related services, civil services, consumer discretionary, consumer durables and apparel, household durables, homebuilding, residential construction, general contractors and operative builders, information technology, software and services, software, application software, enterprise software, industry specific software, construction industry software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Alerian U.S. NextGen Infrastructure Index, by using full replication technique. First Trust Alerian U.S. NextGen Infrastructure ETF was formed on October 13, 2008 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

556

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DFND	RBLD
30 Days	6.81%	2.55%
60 Days	3.15%	6.02%
90 Days	13.91%	11.65%
12 Months	14.28%	34.63%

13 Overlapping Holdings

Symbol	Grade	Weight in DFND	Weight in RBLD	Overlap
ALLE	D	1.51%	0.95%	0.95%
CMI	A	2.09%	1.06%	1.06%
CNP	A	-2.56%	0.99%	-2.56%
D	C	-2.96%	0.98%	-2.96%
ETN	B	1.74%	1.04%	1.04%
FCX	F	-1.86%	0.85%	-1.86%
HON	B	1.45%	1.05%	1.05%
HUBB	B	1.27%	0.96%	0.96%
ITW	B	1.71%	1.02%	1.02%
MLM	B	0.8%	1.06%	0.8%
NDSN	C	2.22%	0.98%	0.98%
ROK	B	1.65%	1.04%	1.04%
SNA	B	2.66%	1.21%	1.21%

DFND Overweight 57 Positions Relative to RBLD

Symbol	Grade	Weight
V	A	2.68%
CTAS	B	2.6%
VRSK	A	2.44%
KLAC	F	2.42%
PG	C	2.27%
GWW	B	2.25%
SHW	C	2.25%
FDS	B	2.22%
MCD	D	2.2%
BRO	B	2.13%
MPC	C	2.11%
LMT	D	2.05%
PHM	D	2.0%
MSI	A	1.86%
MCO	B	1.85%
PPG	F	1.77%
MA	B	1.75%
AMAT	F	1.59%
AON	B	1.52%
CSCO	B	1.5%
DHI	D	1.47%
J	D	1.42%
CB	D	1.39%
ADI	D	1.37%
HSY	F	1.36%
MSCI	C	1.33%
MPWR	F	1.31%
CBOE	C	1.26%
CME	A	1.24%
MMC	D	1.21%
COST	A	1.2%
LIN	D	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	B	0.88%
AVGO	D	0.86%
INTU	B	0.78%
BR	B	0.75%
ACN	B	0.34%
MCHP	F	0.08%
PARA	D	-0.33%
APA	F	-0.82%
INTC	C	-1.08%
VFC	C	-1.1%
DVN	F	-1.12%
NWS	B	-1.96%
LUV	B	-2.05%
SW	A	-2.15%
T	A	-2.19%
IP	A	-2.32%
F	C	-2.41%

DFND Underweight 87 Positions Relative to RBLD

Symbol	Grade	Weight
GEV	A	-1.2%
TRGP	A	-1.14%
EMR	A	-1.13%
VMC	B	-1.12%
GDDY	A	-1.11%
AME	A	-1.11%
BKR	A	-1.11%
ETR	A	-1.1%
OKE	A	-1.1%
DLR	A	-1.09%
WMB	A	-1.09%
VRT	A	-1.09%
EME	A	-1.09%
KMI	A	-1.09%
PCAR	C	-1.08%
SRE	A	-1.08%
VST	A	-1.08%
LNG	A	-1.07%
PNR	B	-1.07%
IEX	B	-1.07%
PH	B	-1.07%
JCI	B	-1.07%
XEL	A	-1.07%
OC	A	-1.07%
FIX	A	-1.05%
RS	B	-1.05%
DOV	B	-1.05%
WAB	B	-1.04%
STLD	B	-1.04%
PCG	A	-1.04%
NSC	B	-1.04%
EVRG	A	-1.03%
NI	A	-1.03%
GGG	B	-1.02%
PPL	A	-1.02%
PWR	A	-1.02%
LII	A	-1.01%
TT	A	-1.01%
SNOW	C	-1.01%
IR	B	-1.01%
ATO	A	-1.01%
AEE	A	-1.01%
NRG	B	-1.01%
EQIX	A	-1.0%
ACM	B	-1.0%
CSX	C	-1.0%
ITT	B	-0.99%
WEC	A	-0.99%
LNT	A	-0.98%
MDB	C	-0.97%
UNP	D	-0.96%
VRSN	D	-0.96%
OKTA	D	-0.96%
EIX	C	-0.96%
MMM	D	-0.96%
NET	B	-0.96%
CAT	C	-0.95%
DUK	C	-0.95%
FTV	C	-0.95%
CSL	C	-0.95%
HAL	C	-0.95%
PEG	A	-0.95%
SO	C	-0.95%
DTE	C	-0.94%
OTIS	D	-0.94%
AWK	C	-0.94%
NUE	D	-0.94%
EXC	C	-0.94%
SLB	C	-0.94%
CMS	C	-0.94%
ES	C	-0.93%
AEP	C	-0.93%
FE	C	-0.93%
BLDR	F	-0.92%
MAS	D	-0.92%
CCI	C	-0.91%
SBAC	D	-0.91%
ED	C	-0.91%
NEE	C	-0.9%
CARR	D	-0.9%
XYL	D	-0.88%
AMT	D	-0.87%
WMS	F	-0.84%
AKAM	F	-0.83%
CEG	C	-0.83%
SWK	F	-0.78%
AES	F	-0.78%