DFND vs. DEMZ ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to DEMZ Political Contributions ETF (DEMZ)
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
$39.50
Average Daily Volume
3,232
82
DEMZ
DEMZ Political Contributions ETF
DEMZ Description
The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.Grade (RS Rating)
Last Trade
$33.15
Average Daily Volume
2,623
52
Performance
Period | DFND | DEMZ |
---|---|---|
30 Days | 5.15% | 3.27% |
60 Days | 9.25% | 9.01% |
90 Days | 12.08% | 12.76% |
12 Months | 24.56% | 32.76% |
14 Overlapping Holdings
Symbol | Grade | Weight in DFND | Weight in DEMZ | Overlap | |
---|---|---|---|---|---|
A | B | 1.09% | 1.5% | 1.09% | |
AAPL | F | 1.21% | 5.27% | 1.21% | |
APH | A | 1.3% | 3.28% | 1.3% | |
AVY | B | 0.97% | 2.03% | 0.97% | |
CDW | A | 1.1% | 1.01% | 1.01% | |
CL | A | 1.15% | 2.56% | 1.15% | |
DHR | B | 1.11% | 2.53% | 1.11% | |
EA | D | 0.8% | 1.0% | 0.8% | |
KLAC | B | 1.13% | 1.96% | 1.13% | |
LRCX | B | 1.35% | 1.91% | 1.35% | |
MCO | B | 1.26% | 1.26% | 1.26% | |
MSCI | D | 0.8% | 1.03% | 0.8% | |
MSFT | A | 1.26% | 5.22% | 1.26% | |
NDSN | B | 1.86% | 1.51% | 1.51% |
DFND Overweight 68 Positions Relative to DEMZ
Symbol | Grade | Weight | |
---|---|---|---|
LHX | C | 1.76% | |
JBHT | D | 1.67% | |
NUE | B | 1.65% | |
EOG | C | 1.6% | |
MCK | B | 1.59% | |
BRO | B | 1.52% | |
TXN | C | 1.51% | |
WST | B | 1.49% | |
HSY | D | 1.44% | |
BBY | B | 1.44% | |
ZTS | F | 1.4% | |
AFL | B | 1.34% | |
SPGI | D | 1.34% | |
TSCO | B | 1.32% | |
AVGO | B | 1.29% | |
BAX | C | 1.28% | |
V | C | 1.25% | |
DFS | B | 1.24% | |
MA | B | 1.21% | |
GWW | A | 1.21% | |
CSX | C | 1.21% | |
HPQ | C | 1.21% | |
WCN | B | 1.2% | |
SSNC | B | 1.2% | |
SWKS | C | 1.17% | |
FDS | D | 1.16% | |
DG | C | 1.15% | |
ODFL | B | 1.14% | |
DHI | A | 1.14% | |
TGT | B | 1.13% | |
ALLY | B | 1.13% | |
LOW | B | 1.12% | |
POOL | B | 1.11% | |
ABT | D | 1.11% | |
PH | B | 1.1% | |
ADI | C | 1.08% | |
CE | B | 1.08% | |
DPZ | B | 1.08% | |
QCOM | B | 1.07% | |
TMO | C | 1.07% | |
MS | B | 1.06% | |
AMAT | B | 1.03% | |
WSM | B | 1.03% | |
GS | B | 1.03% | |
BEN | C | 1.03% | |
NKE | F | 0.99% | |
HD | B | 0.98% | |
UI | F | 0.97% | |
EXPD | D | 0.96% | |
MPWR | D | 0.93% | |
TROW | C | 0.86% | |
SHW | B | 0.84% | |
TER | C | 0.84% | |
INTU | C | 0.84% | |
VTRS | D | 0.8% | |
F | C | 0.8% | |
MGM | C | 0.8% | |
HES | C | 0.8% | |
GE | B | 0.8% | |
SLB | C | 0.8% | |
KHC | C | 0.8% | |
D | C | 0.8% | |
BKR | C | 0.8% | |
DTE | C | 0.8% | |
HAL | C | 0.8% | |
CNP | D | 0.8% | |
PGR | B | 0.8% | |
OXY | B | 0.8% |
DFND Underweight 38 Positions Relative to DEMZ
Symbol | Grade | Weight | |
---|---|---|---|
L | B | -5.25% | |
NVDA | B | -4.89% | |
COST | C | -3.82% | |
IBM | C | -3.25% | |
META | B | -3.23% | |
DIS | B | -3.18% | |
GOOGL | B | -2.53% | |
ADP | B | -2.28% | |
GOOG | B | -2.25% | |
EG | C | -2.16% | |
XYL | B | -2.06% | |
BWA | D | -2.04% | |
SYK | C | -2.03% | |
OMC | B | -1.54% | |
CRM | B | -1.53% | |
PAYX | D | -1.53% | |
KMB | C | -1.52% | |
KIM | D | -1.52% | |
ROST | C | -1.52% | |
AMT | D | -1.47% | |
EQIX | D | -1.46% | |
AMD | C | -1.39% | |
RL | B | -1.3% | |
TPR | C | -1.27% | |
HSIC | F | -1.26% | |
ADBE | F | -1.18% | |
HRL | D | -1.04% | |
NFLX | B | -1.04% | |
ADSK | C | -1.03% | |
IT | B | -1.03% | |
ANET | A | -1.03% | |
NOW | B | -1.01% | |
BKNG | C | -1.01% | |
KMX | B | -1.01% | |
ULTA | D | -1.0% | |
VLTO | B | -1.0% | |
SNPS | C | -0.99% | |
CDNS | B | -0.97% |
DFND: Top Represented Industries & Keywords
DEMZ: Top Represented Industries & Keywords