DFND vs. CLSE ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Convergence Long/Short Equity ETF (CLSE)
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
$42.71
Average Daily Volume
390
70
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$21.94
Average Daily Volume
53,460
326
Performance
Period | DFND | CLSE |
---|---|---|
30 Days | 12.47% | 2.05% |
60 Days | 9.79% | 4.63% |
90 Days | 15.32% | 1.81% |
12 Months | 17.47% | 37.03% |
23 Overlapping Holdings
Symbol | Grade | Weight in DFND | Weight in CLSE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.94% | 2.26% | 0.94% | |
ALB | D | 0.88% | -0.26% | -0.26% | |
AVGO | C | 0.84% | 2.58% | 0.84% | |
CSCO | C | 1.3% | -0.27% | -0.27% | |
D | C | -3.05% | -0.34% | -3.05% | |
DVN | F | -1.16% | 0.35% | -1.16% | |
FCX | D | -1.82% | 0.38% | -1.82% | |
FDS | C | 2.0% | -0.23% | -0.23% | |
HSY | C | 1.53% | -0.28% | -0.28% | |
INTC | F | -0.85% | -0.93% | -0.93% | |
J | C | 1.46% | 0.36% | 0.36% | |
KLAC | D | 2.79% | 0.47% | 0.47% | |
LMT | C | 2.19% | 0.54% | 0.54% | |
LUV | C | -1.85% | -0.21% | -1.85% | |
LW | D | 0.91% | -0.29% | -0.29% | |
MCHP | F | 0.1% | -0.5% | -0.5% | |
MPC | F | 2.18% | 0.74% | 0.74% | |
MSFT | C | 1.02% | 1.12% | 1.02% | |
PG | C | 2.39% | 0.81% | 0.81% | |
ROK | D | 1.5% | -0.08% | -0.08% | |
SW | B | -1.93% | -0.23% | -1.93% | |
T | C | -2.15% | 1.03% | -2.15% | |
VFC | C | -0.94% | -0.12% | -0.94% |
DFND Overweight 47 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
V | C | 2.52% | |
CTAS | B | 2.5% | |
VRSK | D | 2.33% | |
SHW | B | 2.2% | |
MCD | B | 2.19% | |
NDSN | C | 2.18% | |
PHM | B | 2.12% | |
SNA | C | 2.09% | |
MPWR | C | 2.07% | |
BRO | C | 2.01% | |
GWW | B | 1.94% | |
MCO | B | 1.86% | |
PPG | D | 1.82% | |
CMI | C | 1.73% | |
DHI | B | 1.72% | |
MSI | B | 1.69% | |
MA | B | 1.68% | |
AMAT | D | 1.59% | |
ITW | C | 1.59% | |
ALLE | B | 1.51% | |
ETN | C | 1.48% | |
ADI | C | 1.45% | |
CB | B | 1.42% | |
AON | B | 1.42% | |
CBOE | C | 1.35% | |
HON | D | 1.31% | |
MMC | C | 1.28% | |
LIN | B | 1.26% | |
MSCI | C | 1.24% | |
CME | C | 1.22% | |
AOS | D | 1.21% | |
COST | B | 1.2% | |
HUBB | B | 1.16% | |
CMCSA | D | 1.05% | |
FAST | C | 0.97% | |
GL | C | 0.89% | |
ODFL | D | 0.77% | |
INTU | C | 0.73% | |
MLM | D | 0.71% | |
BR | D | 0.7% | |
ACN | C | 0.33% | |
PARA | F | -0.31% | |
APA | F | -0.87% | |
NWS | D | -1.69% | |
IP | B | -1.98% | |
F | F | -2.34% | |
CNP | C | -2.38% |
DFND Underweight 303 Positions Relative to CLSE
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -4.12% | |
META | B | -3.15% | |
GOOGL | D | -2.93% | |
QCOM | D | -2.58% | |
AMZN | C | -2.5% | |
WMT | C | -2.07% | |
APP | C | -2.04% | |
ANET | B | -1.86% | |
IBM | B | -1.7% | |
CVLT | B | -1.64% | |
NTAP | D | -1.64% | |
GDDY | C | -1.58% | |
CVNA | B | -1.53% | |
HPE | D | -1.52% | |
GOOG | D | -1.22% | |
ORCL | C | -1.22% | |
DOCU | C | -1.21% | |
HD | B | -1.17% | |
ACIW | B | -1.12% | |
ABBV | C | -1.04% | |
HALO | C | -1.03% | |
MU | F | -1.02% | |
GILD | B | -0.98% | |
AMG | C | -0.98% | |
PYPL | B | -0.98% | |
JNJ | C | -0.96% | |
SNEX | B | -0.95% | |
OGN | D | -0.92% | |
JHG | B | -0.92% | |
NTRS | A | -0.91% | |
AVT | C | -0.88% | |
UHS | B | -0.87% | |
SYF | C | -0.86% | |
THC | A | -0.85% | |
AMRX | B | -0.85% | |
NTNX | C | -0.84% | |
DVA | B | -0.82% | |
EME | B | -0.81% | |
SEIC | C | -0.81% | |
MO | C | -0.81% | |
BAC | D | -0.81% | |
VLO | F | -0.79% | |
JPM | D | -0.77% | |
MLI | A | -0.75% | |
FTDR | B | -0.75% | |
CNC | D | -0.73% | |
BG | D | -0.72% | |
PPC | D | -0.72% | |
JXN | A | -0.72% | |
MCK | F | -0.71% | |
UMBF | B | -0.71% | |
IDCC | B | -0.7% | |
RF | B | -0.69% | |
CHRW | B | -0.66% | |
IIPR | B | -0.65% | |
IESC | C | -0.63% | |
OSCR | B | -0.63% | |
GVA | B | -0.63% | |
NEM | B | -0.62% | |
FITB | B | -0.61% | |
CAH | C | -0.61% | |
STRL | B | -0.6% | |
VRT | C | -0.59% | |
MUSA | D | -0.59% | |
TSLA | C | -0.59% | |
XOM | C | -0.58% | |
CFG | C | -0.57% | |
TSN | C | -0.57% | |
UNP | C | -0.57% | |
PATK | B | -0.55% | |
WFC | D | -0.55% | |
AMGN | B | -0.55% | |
PNW | C | -0.55% | |
PGR | B | -0.55% | |
NEE | C | -0.55% | |
MTZ | B | -0.54% | |
GM | C | -0.54% | |
PRIM | B | -0.54% | |
AVA | C | -0.54% | |
MET | B | -0.54% | |
NRG | C | -0.54% | |
SLVM | B | -0.53% | |
MWA | B | -0.53% | |
HRB | C | -0.53% | |
EXPE | C | -0.53% | |
RGA | C | -0.53% | |
VST | C | -0.53% | |
MRK | D | -0.53% | |
RTX | C | -0.51% | |
CVX | D | -0.51% | |
FDX | C | -0.5% | |
BMY | C | -0.49% | |
ADMA | B | -0.49% | |
CNA | C | -0.49% | |
NSA | B | -0.48% | |
LNTH | D | -0.46% | |
EEFT | D | -0.45% | |
EQR | B | -0.44% | |
RGLD | C | -0.43% | |
REZI | D | -0.43% | |
ACT | B | -0.42% | |
SPG | B | -0.41% | |
LAMR | B | -0.41% | |
KMB | D | -0.4% | |
SAIC | C | -0.4% | |
MRO | C | -0.39% | |
SCCO | D | -0.39% | |
LDOS | B | -0.38% | |
CTRE | C | -0.36% | |
BCO | B | -0.36% | |
GRMN | D | -0.35% | |
KNF | B | -0.35% | |
ABM | D | -0.34% | |
TOL | B | -0.34% | |
CAT | B | -0.33% | |
STAG | C | -0.33% | |
GLW | C | -0.32% | |
JLL | B | -0.32% | |
ALSN | B | -0.32% | |
ANF | D | -0.32% | |
NFLX | B | -0.31% | |
SM | F | -0.31% | |
VTRS | D | -0.31% | |
EXP | B | -0.31% | |
NVR | B | -0.3% | |
IBP | D | -0.27% | |
CPNG | B | -0.26% | |
BKNG | C | -0.25% | |
CCL | C | -0.24% | |
KR | C | -0.17% | |
ADUS | B | -0.15% | |
SPOT | B | -0.13% | |
ALNY | C | -0.12% | |
NTRA | C | -0.12% | |
MHO | B | -0.1% | |
QQQ | C | -0.0% | |
JOBY | F | --0.04% | |
CAR | F | --0.05% | |
CRNX | C | --0.05% | |
MRNA | F | --0.06% | |
COLD | D | --0.08% | |
ALIT | D | --0.08% | |
FOXF | D | --0.08% | |
AES | C | --0.08% | |
AGL | F | --0.09% | |
NXST | D | --0.09% | |
VAC | F | --0.1% | |
DRVN | C | --0.1% | |
HGV | F | --0.1% | |
WOR | D | --0.1% | |
AWR | B | --0.1% | |
WTW | C | --0.1% | |
MCW | F | --0.1% | |
VMC | D | --0.11% | |
HHH | C | --0.11% | |
CC | F | --0.11% | |
ACVA | B | --0.11% | |
DRI | B | --0.11% | |
TXG | D | --0.11% | |
VAL | F | --0.12% | |
AAL | D | --0.12% | |
PGNY | F | --0.12% | |
AA | D | --0.12% | |
CGON | C | --0.12% | |
BC | C | --0.13% | |
VSAT | F | --0.14% | |
PPBI | D | --0.14% | |
CHK | D | --0.15% | |
RBLX | B | --0.15% | |
EXR | B | --0.15% | |
AESI | C | --0.15% | |
PYCR | D | --0.15% | |
CG | D | --0.15% | |
DAY | D | --0.15% | |
MTN | D | --0.15% | |
UHAL | A | --0.16% | |
CLDX | C | --0.16% | |
PCH | C | --0.16% | |
WTRG | D | --0.16% | |
BIRK | F | --0.16% | |
KRG | B | --0.16% | |
ILMN | C | --0.16% | |
WAL | B | --0.16% | |
UEC | D | --0.17% | |
VNO | B | --0.17% | |
GTLS | F | --0.17% | |
SJM | C | --0.17% | |
ENOV | D | --0.18% | |
KNSL | C | --0.18% | |
XPO | D | --0.18% | |
HI | F | --0.18% | |
BE | F | --0.19% | |
BANC | B | --0.19% | |
CZR | C | --0.19% | |
FCNCA | D | --0.19% | |
WY | C | --0.19% | |
CNH | D | --0.19% | |
LAD | D | --0.19% | |
COTY | F | --0.2% | |
COLB | B | --0.2% | |
TMDX | C | --0.2% | |
CINF | B | --0.2% | |
EL | F | --0.2% | |
TFC | C | --0.2% | |
LKQ | F | --0.2% | |
AVAV | C | --0.2% | |
WOLF | F | --0.2% | |
AJG | D | --0.21% | |
GPOR | D | --0.21% | |
SOFI | C | --0.21% | |
BX | B | --0.21% | |
RNR | C | --0.22% | |
SHC | C | --0.22% | |
IRTC | F | --0.22% | |
CNX | B | --0.22% | |
DXCM | F | --0.22% | |
RBA | B | --0.22% | |
WBA | F | --0.22% | |
CIEN | C | --0.22% | |
AEIS | D | --0.23% | |
TTD | B | --0.23% | |
WTM | D | --0.23% | |
IPAR | F | --0.23% | |
XYL | C | --0.23% | |
DLTR | F | --0.23% | |
PTEN | F | --0.24% | |
SUM | D | --0.24% | |
BIO | C | --0.24% | |
OKE | B | --0.24% | |
AGCO | D | --0.24% | |
MS | D | --0.25% | |
VSH | F | --0.25% | |
WAT | C | --0.25% | |
AL | D | --0.26% | |
APD | B | --0.26% | |
SITE | C | --0.26% | |
FLYW | F | --0.26% | |
EQT | D | --0.26% | |
WSC | D | --0.26% | |
VVV | D | --0.27% | |
GT | F | --0.27% | |
HASI | C | --0.27% | |
CELH | F | --0.28% | |
NEOG | D | --0.29% | |
GMED | D | --0.29% | |
APLS | F | --0.29% | |
FIVN | F | --0.3% | |
MNST | D | --0.31% | |
O | C | --0.31% | |
INSP | C | --0.31% | |
RVMD | C | --0.32% | |
ENPH | D | --0.32% | |
PEN | D | --0.32% | |
REGN | C | --0.32% | |
FOUR | C | --0.33% | |
SRE | C | --0.33% | |
EVTC | D | --0.33% | |
RGEN | F | --0.33% | |
EXAS | C | --0.34% | |
IAC | C | --0.34% | |
TOST | C | --0.34% | |
LPLA | D | --0.35% | |
MARA | F | --0.35% | |
ZI | D | --0.36% | |
ADBE | F | --0.36% | |
GE | B | --0.36% | |
LVS | D | --0.36% | |
ON | D | --0.36% | |
KLIC | F | --0.36% | |
LYV | B | --0.36% | |
AFRM | C | --0.36% | |
NDAQ | A | --0.36% | |
WBD | D | --0.38% | |
RIOT | F | --0.38% | |
BBIO | D | --0.38% | |
BA | F | --0.38% | |
PATH | D | --0.39% | |
SATS | C | --0.4% | |
BRZE | F | --0.4% | |
MKTX | C | --0.4% | |
RIVN | F | --0.41% | |
CCOI | C | --0.43% | |
CGNX | F | --0.43% | |
FIVE | D | --0.45% | |
TTWO | C | --0.47% | |
ZBRA | B | --0.48% | |
C | C | --0.48% | |
GLOB | D | --0.48% | |
GFS | F | --0.48% | |
LSCC | D | --0.5% | |
MDB | D | --0.5% | |
CFLT | F | --0.5% | |
BILL | D | --0.5% | |
DV | F | --0.5% | |
POOL | C | --0.54% | |
SMCI | F | --0.55% | |
RH | B | --0.56% | |
WDC | D | --0.58% | |
LBRDK | F | --0.58% | |
FND | C | --0.59% | |
U | D | --0.6% | |
LITE | B | --0.69% | |
TXN | C | --0.85% |
DFND: Top Represented Industries & Keywords
CLSE: Top Represented Industries & Keywords