DFND vs. GABF ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Gabelli Financial Services Opportunities ETF (GABF)
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

Number of Holdings *

70

* may have additional holdings in another (foreign) market
GABF

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.41

Average Daily Volume

21,946

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DFND GABF
30 Days 6.81% 8.22%
60 Days 3.15% 15.78%
90 Days 13.91% 19.60%
12 Months 14.05% 59.76%
4 Overlapping Holdings
Symbol Grade Weight in DFND Weight in GABF Overlap
CB C 1.39% 0.55% 0.55%
FDS B 2.22% 3.23% 2.22%
MCO B 1.85% 1.82% 1.82%
V A 2.68% 0.09% 0.09%
DFND Overweight 66 Positions Relative to GABF
Symbol Grade Weight
SNA A 2.66%
CTAS B 2.6%
VRSK A 2.44%
KLAC F 2.42%
PG C 2.27%
GWW B 2.25%
SHW B 2.25%
NDSN B 2.22%
MCD D 2.2%
BRO B 2.13%
MPC D 2.11%
CMI A 2.09%
LMT D 2.05%
PHM D 2.0%
MSI B 1.86%
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%
HON C 1.45%
J D 1.42%
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%
MMC B 1.21%
COST A 1.2%
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%
AAPL C 0.95%
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%
T A -2.19%
IP A -2.32%
F C -2.41%
CNP A -2.56%
D C -2.96%
DFND Underweight 32 Positions Relative to GABF
Symbol Grade Weight
BRK.A B -10.84%
BAC A -4.58%
WFC A -4.49%
OWL A -4.47%
SSSS C -4.19%
AXP A -3.83%
IBKR A -3.8%
KKR A -3.79%
APO B -3.74%
FCNCA A -3.64%
SCHW B -3.45%
BX A -3.3%
JPM A -3.06%
MS A -2.94%
WRB A -2.94%
AMG B -2.25%
SPGI C -1.93%
STNE F -1.73%
FI A -1.72%
NDAQ A -1.52%
MTB A -1.36%
MKL A -1.13%
SAMG B -1.06%
BK A -0.86%
PNC B -0.56%
STT B -0.53%
FHI B -0.47%
TIPT C -0.36%
COF C -0.3%
SF B -0.24%
PYPL B -0.1%
WT A -0.07%
Compare ETFs