DFND vs. BMVP ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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
70
BMVP
Invesco Bloomberg MVP Multi-factor ETF
BMVP Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.Grade (RS Rating)
Last Trade
$50.04
Average Daily Volume
1,002
53
Performance
| Period | DFND | BMVP |
|---|---|---|
| 30 Days | 6.81% | 2.61% |
| 60 Days | 3.15% | 4.64% |
| 90 Days | 13.91% | 6.04% |
| 12 Months | 14.05% | 33.23% |
12 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in BMVP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.95% | 1.78% | 0.95% | |
| BRO | B | 2.13% | 1.95% | 1.95% | |
| COST | A | 1.2% | 1.88% | 1.2% | |
| GWW | B | 2.25% | 2.09% | 2.09% | |
| HON | C | 1.45% | 2.04% | 1.45% | |
| LMT | D | 2.05% | 1.68% | 1.68% | |
| MCO | B | 1.85% | 1.84% | 1.84% | |
| MMC | B | 1.21% | 1.83% | 1.21% | |
| MSI | B | 1.86% | 2.0% | 1.86% | |
| PHM | D | 2.0% | 1.65% | 1.65% | |
| SHW | B | 2.25% | 1.83% | 1.83% | |
| T | A | -2.19% | 1.9% | -2.19% |
DFND Overweight 58 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.68% | |
| SNA | A | 2.66% | |
| CTAS | B | 2.6% | |
| VRSK | A | 2.44% | |
| KLAC | F | 2.42% | |
| PG | C | 2.27% | |
| FDS | B | 2.22% | |
| NDSN | B | 2.22% | |
| MCD | D | 2.2% | |
| MPC | D | 2.11% | |
| CMI | A | 2.09% | |
| PPG | F | 1.77% | |
| MA | B | 1.75% | |
| ETN | A | 1.74% | |
| ITW | B | 1.71% | |
| ROK | C | 1.65% | |
| AMAT | F | 1.59% | |
| AON | A | 1.52% | |
| ALLE | C | 1.51% | |
| CSCO | B | 1.5% | |
| DHI | F | 1.47% | |
| J | D | 1.42% | |
| CB | C | 1.39% | |
| ADI | D | 1.37% | |
| HSY | F | 1.36% | |
| MSCI | C | 1.33% | |
| MPWR | F | 1.31% | |
| HUBB | B | 1.27% | |
| CBOE | C | 1.26% | |
| CME | B | 1.24% | |
| 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% | |
| 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% | |
| MCHP | F | 0.08% | |
| 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% | |
| IP | A | -2.32% | |
| F | C | -2.41% | |
| CNP | A | -2.56% | |
| D | C | -2.96% |
DFND Underweight 41 Positions Relative to BMVP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -2.44% | |
| AMP | A | -2.2% | |
| LNG | A | -2.17% | |
| FI | A | -2.16% | |
| ETR | B | -2.08% | |
| EOG | A | -2.01% | |
| CAH | B | -1.98% | |
| ADP | A | -1.98% | |
| FOXA | A | -1.98% | |
| SPG | A | -1.96% | |
| COR | B | -1.96% | |
| AXP | A | -1.95% | |
| WTW | B | -1.95% | |
| WMT | A | -1.92% | |
| TJX | A | -1.88% | |
| UNH | B | -1.86% | |
| HIG | B | -1.85% | |
| HD | B | -1.85% | |
| PGR | A | -1.85% | |
| SSNC | B | -1.82% | |
| LDOS | C | -1.81% | |
| RTX | D | -1.8% | |
| IRM | C | -1.78% | |
| SYY | D | -1.77% | |
| EIX | B | -1.77% | |
| NTAP | C | -1.75% | |
| MMM | D | -1.75% | |
| VICI | C | -1.75% | |
| GD | D | -1.75% | |
| KMB | C | -1.73% | |
| FE | C | -1.72% | |
| OMC | C | -1.72% | |
| IBM | C | -1.71% | |
| CI | D | -1.71% | |
| BAH | F | -1.69% | |
| NVR | D | -1.69% | |
| AMCR | C | -1.66% | |
| BBY | D | -1.65% | |
| LYB | F | -1.59% | |
| ABBV | F | -1.54% | |
| ELV | F | -1.42% |
DFND: Top Represented Industries & Keywords
BMVP: Top Represented Industries & Keywords
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