SNPG vs. DFND ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to Realty Shares DIVCON Dividend Defender ETF (DFND)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* 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

$42.88

Average Daily Volume

851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	DFND
30 Days	3.26%	-1.19%
60 Days	4.28%	2.16%
90 Days	5.50%	12.82%
12 Months	37.58%	12.95%

33 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in DFND	Overlap
AAPL	C	8.54%	0.95%	0.95%
ACN	C	0.83%	0.34%	0.34%
ALLE	D	0.03%	1.51%	0.03%
AON	A	0.29%	1.52%	0.29%
APA	D	0.06%	-0.82%	-0.82%
BR	A	0.1%	0.75%	0.1%
CBOE	B	0.09%	1.26%	0.09%
COST	B	1.17%	1.2%	1.17%
CTAS	B	0.28%	2.6%	0.28%
DHI	D	0.33%	1.47%	0.33%
ETN	A	0.61%	1.74%	0.61%
FCX	D	0.22%	-1.86%	-1.86%
FDS	B	0.05%	2.22%	0.05%
GWW	B	0.27%	2.25%	0.27%
HSY	F	0.06%	1.36%	0.06%
HUBB	B	0.07%	1.27%	0.07%
ITW	B	0.23%	1.71%	0.23%
KLAC	D	0.59%	2.42%	0.59%
LIN	D	0.77%	1.2%	0.77%
LW	C	0.05%	1.13%	0.05%
MA	C	2.11%	1.75%	1.75%
MCD	D	0.64%	2.2%	0.64%
MCO	B	0.24%	1.85%	0.24%
MMC	B	0.39%	1.21%	0.39%
MPC	D	0.19%	2.11%	0.19%
MSCI	C	0.19%	1.33%	0.19%
MSFT	F	8.8%	1.0%	1.0%
PG	A	1.05%	2.27%	1.05%
PHM	D	0.18%	2.0%	0.18%
ROK	B	0.11%	1.65%	0.11%
SHW	A	0.31%	2.25%	0.31%
V	A	2.32%	2.68%	2.32%
VRSK	A	0.15%	2.44%	0.15%

SNPG Overweight 99 Positions Relative to DFND

Symbol	Grade	Weight
NVDA	C	9.02%
META	D	8.6%
TSLA	B	5.89%
GOOGL	C	5.13%
GOOG	C	4.25%
LLY	F	4.23%
CRM	B	2.19%
ADBE	C	1.6%
AMD	F	1.53%
UNH	C	1.42%
HD	A	1.02%
UBER	D	1.02%
ABBV	D	0.76%
AXP	A	0.76%
CAT	B	0.74%
MRK	F	0.68%
LRCX	F	0.66%
KO	D	0.65%
QCOM	F	0.65%
TJX	A	0.6%
GE	D	0.57%
SYK	C	0.57%
PEP	F	0.56%
CMG	B	0.56%
SPGI	C	0.49%
PH	A	0.48%
BSX	B	0.48%
SBUX	A	0.45%
MAR	B	0.45%
UNP	C	0.44%
TT	A	0.43%
HLT	A	0.42%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
EOG	A	0.35%
ADP	B	0.33%
REGN	F	0.33%
ROST	C	0.31%
TRGP	B	0.29%
PCAR	B	0.29%
NKE	D	0.27%
OKE	A	0.27%
EQIX	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
LULU	C	0.26%
MDLZ	F	0.25%
AMT	D	0.25%
CSX	B	0.24%
FANG	D	0.24%
ADSK	A	0.24%
PWR	A	0.23%
AJG	B	0.23%
ECL	D	0.22%
IR	B	0.22%
CARR	D	0.21%
CL	D	0.2%
DECK	A	0.19%
WMB	A	0.18%
RSG	A	0.17%
DAL	C	0.16%
AME	A	0.15%
EXPE	B	0.15%
DLR	B	0.15%
DXCM	D	0.13%
PAYX	C	0.13%
IDXX	F	0.13%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
EA	A	0.11%
OTIS	C	0.1%
TTWO	A	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
ON	D	0.09%
CSGP	D	0.09%
PNR	A	0.08%
TSCO	D	0.08%
NCLH	B	0.08%
LVS	C	0.07%
CF	B	0.06%
WYNN	D	0.06%
MRO	B	0.06%
WAT	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
HST	C	0.05%
POOL	C	0.05%
AKAM	D	0.04%
DAY	B	0.04%
MGM	D	0.04%
RL	B	0.03%
DVA	B	0.03%
CZR	F	0.03%

SNPG Underweight 37 Positions Relative to DFND

Symbol	Grade	Weight
SNA	A	-2.66%
NDSN	B	-2.22%
BRO	B	-2.13%
CMI	A	-2.09%
LMT	D	-2.05%
MSI	B	-1.86%
PPG	F	-1.77%
AMAT	F	-1.59%
CSCO	B	-1.5%
HON	B	-1.45%
J	F	-1.42%
CB	C	-1.39%
ADI	D	-1.37%
MPWR	F	-1.31%
CME	A	-1.24%
CMCSA	B	-1.15%
FAST	B	-1.13%
AOS	F	-1.09%
ALB	C	-1.01%
GL	B	-0.93%
ODFL	B	-0.88%
AVGO	D	-0.86%
MLM	B	-0.8%
INTU	C	-0.78%
MCHP	D	-0.08%
PARA	C	--0.33%
INTC	D	--1.08%
VFC	C	--1.1%
DVN	F	--1.12%
NWS	B	--1.96%
LUV	C	--2.05%
SW	A	--2.15%
T	A	--2.19%
IP	B	--2.32%
F	C	--2.41%
CNP	B	--2.56%
D	C	--2.96%