IBOT vs. DFND ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to Realty Shares DIVCON Dividend Defender ETF (DFND)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.36

Average Daily Volume

8,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IBOT	DFND
30 Days	-0.32%	6.81%
60 Days	-1.19%	3.15%
90 Days	-3.40%	13.91%
12 Months	17.66%	14.05%

5 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in DFND	Overlap
ADI	D	1.4%	1.37%	1.37%
AMAT	F	1.54%	1.59%	1.54%
KLAC	F	1.18%	2.42%	1.18%
MCHP	F	0.78%	0.08%	0.08%
ROK	C	2.53%	1.65%	1.65%

IBOT Overweight 24 Positions Relative to DFND

Symbol	Grade	Weight
NVDA	B	6.25%
ABBV	F	5.18%
EMR	B	4.95%
ADSK	A	4.57%
ASML	F	3.45%
PTC	B	2.72%
TDY	B	2.53%
ANSS	B	2.28%
ISRG	A	2.24%
TXN	C	2.03%
BSY	F	1.59%
LECO	C	1.48%
FTI	A	1.23%
LRCX	F	1.2%
CGNX	D	1.15%
NOVT	D	1.08%
ALTR	B	0.93%
ON	D	0.86%
AMBA	B	0.72%
LSCC	D	0.68%
TER	F	0.67%
ONTO	F	0.64%
STM	F	0.6%
OUST	C	0.42%

IBOT Underweight 65 Positions Relative to DFND

Symbol	Grade	Weight
V	A	-2.68%
SNA	A	-2.66%
CTAS	B	-2.6%
VRSK	A	-2.44%
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%
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%
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%
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%