NDVG vs. DFND ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to Realty Shares DIVCON Dividend Defender ETF (DFND)

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

238

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

$42.12

Average Daily Volume

417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NDVG	DFND
30 Days	2.99%	10.92%
60 Days	5.49%	8.27%
90 Days	8.15%	8.64%
12 Months	26.34%	15.79%

12 Overlapping Holdings

Symbol	Grade	Weight in NDVG	Weight in DFND	Overlap
AAPL	D	7.29%	0.94%	0.94%
ACN	C	2.79%	0.33%	0.33%
AVGO	C	4.32%	0.79%	0.79%
CMCSA	D	1.86%	1.04%	1.04%
ETN	C	2.05%	1.42%	1.42%
HON	D	1.62%	1.32%	1.32%
LIN	B	3.08%	1.28%	1.28%
MA	A	2.57%	1.66%	1.66%
MCD	B	2.47%	2.17%	2.17%
MMC	A	2.31%	1.3%	1.3%
MSFT	C	7.79%	0.98%	0.98%
MSI	B	2.95%	1.69%	1.69%

NDVG Overweight 29 Positions Relative to DFND

Symbol	Grade	Weight
UNH	C	3.27%
JPM	D	3.18%
NEE	B	2.68%
AXP	B	2.67%
ABBV	B	2.49%
AMT	B	2.46%
PLD	B	2.45%
WMT	B	2.39%
ABT	B	2.25%
ZTS	B	2.24%
TSM	C	2.21%
SPGI	A	2.16%
TJX	B	2.13%
XOM	D	2.08%
LOW	B	2.07%
ELV	B	2.04%
PM	B	2.01%
TT	A	1.9%
WEC	B	1.84%
SCHW	D	1.81%
CVX	D	1.76%
MDLZ	B	1.6%
APH	D	1.55%
PEP	B	1.51%
UNP	B	1.48%
PKG	B	1.44%
SBUX	C	1.16%
NOC	B	1.15%
TXN	D	0.92%

NDVG Underweight 58 Positions Relative to DFND

Symbol	Grade	Weight
KLAC	D	-2.86%
V	A	-2.49%
CTAS	B	-2.46%
PG	A	-2.45%
VRSK	D	-2.39%
MPC	F	-2.34%
LMT	B	-2.24%
NDSN	C	-2.22%
SHW	A	-2.15%
SNA	B	-2.12%
BRO	B	-2.1%
PHM	B	-2.03%
MPWR	C	-1.98%
FDS	C	-1.97%
MCO	B	-1.9%
GWW	B	-1.87%
PPG	C	-1.85%
CMI	C	-1.77%
DHI	B	-1.69%
AMAT	D	-1.59%
ITW	B	-1.58%
HSY	B	-1.55%
ROK	D	-1.51%
J	D	-1.51%
ALLE	A	-1.5%
ADI	D	-1.46%
AON	B	-1.44%
CB	B	-1.44%
CBOE	B	-1.36%
CSCO	C	-1.31%
MSCI	C	-1.28%
CME	B	-1.23%
AOS	D	-1.23%
COST	B	-1.18%
HUBB	B	-1.1%
GL	C	-0.93%
FAST	C	-0.92%
LW	D	-0.89%
ALB	D	-0.85%
ODFL	D	-0.79%
INTU	C	-0.71%
BR	B	-0.71%
MLM	D	-0.71%
MCHP	D	-0.1%
PARA	F	--0.31%
INTC	F	--0.86%
APA	F	--0.96%
VFC	C	--1.0%
DVN	F	--1.23%
NWS	D	--1.78%
FCX	D	--1.83%
LUV	C	--1.91%
IP	B	--1.97%
SW	B	--1.99%
T	A	--2.07%
CNP	C	--2.41%
F	D	--2.43%
D	B	--3.09%