DFND vs. GAL ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to SPDR SSgA Global Allocation ETF (GAL)
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

$39.55

Average Daily Volume

1,904

Number of Holdings *

82

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

SPDR SSgA Global Allocation ETF

GAL Description The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Grade (RS Rating)

Last Trade

$42.24

Average Daily Volume

11,597

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period DFND GAL
30 Days -0.67% -1.65%
60 Days -1.40% 0.30%
90 Days 2.82% 2.53%
12 Months 15.52% 10.79%
0 Overlapping Holdings
Symbol Grade Weight in DFND Weight in GAL Overlap
DFND Overweight 82 Positions Relative to GAL
Symbol Grade Weight
NDSN D 1.86%
LHX C 1.76%
JBHT F 1.67%
NUE D 1.65%
EOG A 1.6%
MCK A 1.59%
BRO C 1.52%
TXN B 1.51%
WST A 1.49%
HSY D 1.44%
BBY D 1.44%
ZTS F 1.4%
LRCX D 1.35%
AFL B 1.34%
SPGI D 1.34%
TSCO B 1.32%
APH A 1.3%
AVGO D 1.29%
BAX C 1.28%
MCO C 1.26%
MSFT D 1.26%
V C 1.25%
DFS A 1.24%
MA C 1.21%
GWW C 1.21%
CSX D 1.21%
HPQ D 1.21%
AAPL F 1.21%
WCN C 1.2%
SSNC C 1.2%
SWKS D 1.17%
FDS D 1.16%
DG D 1.15%
CL A 1.15%
ODFL D 1.14%
DHI D 1.14%
TGT B 1.13%
KLAC D 1.13%
ALLY A 1.13%
LOW C 1.12%
DHR B 1.11%
POOL C 1.11%
ABT D 1.11%
PH A 1.1%
CDW C 1.1%
A C 1.09%
ADI B 1.08%
CE D 1.08%
DPZ A 1.08%
QCOM B 1.07%
TMO B 1.07%
MS A 1.06%
AMAT D 1.03%
WSM A 1.03%
GS A 1.03%
BEN D 1.03%
NKE D 0.99%
HD D 0.98%
UI F 0.97%
AVY C 0.97%
EXPD D 0.96%
MPWR C 0.93%
TROW D 0.86%
SHW D 0.84%
TER D 0.84%
INTU C 0.84%
MSCI F 0.8%
VTRS C 0.8%
F B 0.8%
EA D 0.8%
MGM D 0.8%
HES A 0.8%
GE A 0.8%
SLB F 0.8%
KHC A 0.8%
D A 0.8%
BKR B 0.8%
DTE A 0.8%
HAL B 0.8%
CNP A 0.8%
PGR A 0.8%
OXY A 0.8%
DFND Underweight 9 Positions Relative to GAL
Symbol Grade Weight
TIPX C -4.05%
IBND C -3.0%
GWX C -2.98%
EBND D -2.98%
BWX F -1.99%
XLC A -1.99%
MDY C -1.95%
SRLN A -1.53%
EMHC C -1.49%
Compare ETFs