DFND vs. EQIN ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Columbia U.S. Equity Income ETF (EQIN)
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
70
EQIN
Columbia U.S. Equity Income ETF
EQIN Description
Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.Grade (RS Rating)
Last Trade
$47.81
Average Daily Volume
19,049
98
Performance
| Period | DFND | EQIN |
|---|---|---|
| 30 Days | -1.19% | 1.23% |
| 60 Days | 2.16% | 1.64% |
| 90 Days | 12.82% | 4.11% |
| 12 Months | 12.95% | 24.23% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in EQIN | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.37% | 1.52% | 1.37% | |
| ALLE | D | 1.51% | 0.18% | 0.18% | |
| AOS | F | 1.09% | 0.13% | 0.13% | |
| AVGO | D | 0.86% | 4.34% | 0.86% | |
| BR | A | 0.75% | 0.39% | 0.39% | |
| CMCSA | B | 1.15% | 2.42% | 1.15% | |
| CME | A | 1.24% | 1.2% | 1.2% | |
| CMI | A | 2.09% | 0.72% | 0.72% | |
| HUBB | B | 1.27% | 0.35% | 0.35% | |
| IP | B | -2.32% | 0.29% | -2.32% | |
| LMT | D | 2.05% | 1.86% | 1.86% | |
| MMC | B | 1.21% | 1.62% | 1.21% | |
| MPC | D | 2.11% | 0.78% | 0.78% | |
| NDSN | B | 2.22% | 0.2% | 0.2% | |
| PPG | F | 1.77% | 0.42% | 0.42% | |
| SNA | A | 2.66% | 0.27% | 0.27% | |
| T | A | -2.19% | 2.42% | -2.19% |
DFND Overweight 53 Positions Relative to EQIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.68% | |
| CTAS | B | 2.6% | |
| VRSK | A | 2.44% | |
| KLAC | D | 2.42% | |
| PG | A | 2.27% | |
| GWW | B | 2.25% | |
| SHW | A | 2.25% | |
| FDS | B | 2.22% | |
| MCD | D | 2.2% | |
| BRO | B | 2.13% | |
| PHM | D | 2.0% | |
| MSI | B | 1.86% | |
| MCO | B | 1.85% | |
| MA | C | 1.75% | |
| ETN | A | 1.74% | |
| ITW | B | 1.71% | |
| ROK | B | 1.65% | |
| AMAT | F | 1.59% | |
| AON | A | 1.52% | |
| CSCO | B | 1.5% | |
| DHI | D | 1.47% | |
| HON | B | 1.45% | |
| J | F | 1.42% | |
| CB | C | 1.39% | |
| HSY | F | 1.36% | |
| MSCI | C | 1.33% | |
| MPWR | F | 1.31% | |
| CBOE | B | 1.26% | |
| COST | B | 1.2% | |
| LIN | D | 1.2% | |
| FAST | B | 1.13% | |
| LW | C | 1.13% | |
| ALB | C | 1.01% | |
| MSFT | F | 1.0% | |
| AAPL | C | 0.95% | |
| GL | B | 0.93% | |
| ODFL | B | 0.88% | |
| MLM | B | 0.8% | |
| INTU | C | 0.78% | |
| ACN | C | 0.34% | |
| MCHP | D | 0.08% | |
| PARA | C | -0.33% | |
| APA | D | -0.82% | |
| INTC | D | -1.08% | |
| VFC | C | -1.1% | |
| DVN | F | -1.12% | |
| FCX | D | -1.86% | |
| NWS | B | -1.96% | |
| LUV | C | -2.05% | |
| SW | A | -2.15% | |
| F | C | -2.41% | |
| CNP | B | -2.56% | |
| D | C | -2.96% |
DFND Underweight 81 Positions Relative to EQIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | -4.92% | |
| UNH | C | -4.43% | |
| XOM | B | -4.42% | |
| CVX | A | -4.32% | |
| KO | D | -3.88% | |
| PEP | F | -3.19% | |
| IBM | C | -2.81% | |
| CAT | B | -2.73% | |
| QCOM | F | -2.69% | |
| VZ | C | -2.61% | |
| AMGN | D | -2.2% | |
| SCHW | B | -2.0% | |
| COP | C | -1.94% | |
| ADP | B | -1.78% | |
| DE | A | -1.52% | |
| ICE | C | -1.32% | |
| CI | F | -1.3% | |
| MDLZ | F | -1.25% | |
| GD | F | -1.15% | |
| EMR | A | -1.08% | |
| TGT | F | -1.06% | |
| NOC | D | -1.05% | |
| WMB | A | -1.03% | |
| SLB | C | -0.91% | |
| SRE | A | -0.86% | |
| BK | A | -0.85% | |
| AFL | B | -0.83% | |
| JCI | C | -0.82% | |
| NXPI | D | -0.82% | |
| PSX | C | -0.81% | |
| AEP | D | -0.75% | |
| AIG | B | -0.72% | |
| OXY | D | -0.68% | |
| PEG | A | -0.65% | |
| KR | B | -0.61% | |
| LEN | D | -0.58% | |
| XEL | A | -0.57% | |
| CTSH | B | -0.56% | |
| STZ | D | -0.53% | |
| HIG | B | -0.51% | |
| GIS | D | -0.51% | |
| ED | D | -0.49% | |
| EIX | B | -0.48% | |
| KDP | D | -0.48% | |
| WTW | B | -0.47% | |
| ETR | B | -0.47% | |
| WEC | A | -0.46% | |
| RJF | A | -0.45% | |
| TSCO | D | -0.44% | |
| CAH | B | -0.43% | |
| STT | A | -0.42% | |
| HPE | B | -0.41% | |
| HAL | C | -0.39% | |
| DTE | C | -0.37% | |
| AEE | A | -0.36% | |
| CDW | F | -0.35% | |
| K | A | -0.34% | |
| ES | D | -0.33% | |
| ATO | A | -0.33% | |
| PFG | D | -0.29% | |
| BBY | D | -0.26% | |
| DGX | A | -0.26% | |
| OC | A | -0.25% | |
| EXPD | D | -0.25% | |
| IEX | B | -0.25% | |
| NI | A | -0.24% | |
| WSM | B | -0.24% | |
| AVY | D | -0.23% | |
| LNT | A | -0.23% | |
| EVRG | A | -0.21% | |
| SWKS | F | -0.2% | |
| CHRW | C | -0.19% | |
| OVV | B | -0.17% | |
| CCK | C | -0.16% | |
| DKS | C | -0.16% | |
| FOXA | B | -0.15% | |
| TAP | C | -0.15% | |
| CNH | C | -0.13% | |
| FBIN | D | -0.13% | |
| MOS | F | -0.12% | |
| HII | D | -0.11% |
DFND: Top Represented Industries & Keywords
EQIN: Top Represented Industries & Keywords
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