DFND vs. GDE ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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

$38.26

Average Daily Volume

1,336

Number of Holdings *

82

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

WisdomTree Efficient Gold Plus Equity Strategy Fund

GDE Description WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

6,276

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period DFND GDE
30 Days 0.68% 3.26%
60 Days -3.72% 10.94%
90 Days 1.04% 23.32%
12 Months 10.85% 42.25%
77 Overlapping Holdings
Symbol Grade Weight in DFND Weight in GDE Overlap
A A 1.09% 0.09% 0.09%
AAPL B 1.21% 5.71% 1.21%
ABT F 1.11% 0.4% 0.4%
ADI B 1.08% 0.23% 0.23%
AFL B 1.34% 0.09% 0.09%
AMAT B 1.03% 0.32% 0.32%
APH B 1.3% 0.15% 0.15%
AVGO B 1.29% 1.02% 1.02%
AVY B 0.97% 0.04% 0.04%
BAX F 1.28% 0.04% 0.04%
BBY D 1.44% 0.03% 0.03%
BKR C 0.8% 0.07% 0.07%
BRO A 1.52% 0.04% 0.04%
CDW D 1.1% 0.06% 0.06%
CE D 1.08% 0.03% 0.03%
CL B 1.15% 0.17% 0.17%
CNP B 0.8% 0.02% 0.02%
CSX D 1.21% 0.14% 0.14%
D A 0.8% 0.09% 0.09%
DFS C 1.24% 0.06% 0.06%
DG D 1.15% 0.05% 0.05%
DHI D 1.14% 0.1% 0.1%
DHR A 1.11% 0.38% 0.38%
DPZ C 1.08% 0.03% 0.03%
DTE A 0.8% 0.05% 0.05%
EA F 0.8% 0.06% 0.06%
EOG D 1.6% 0.17% 0.17%
EXPD D 0.96% 0.03% 0.03%
F D 0.8% 0.1% 0.1%
FDS D 1.16% 0.03% 0.03%
GE C 0.8% 0.34% 0.34%
GS A 1.03% 0.32% 0.32%
GWW D 1.21% 0.1% 0.1%
HAL F 0.8% 0.05% 0.05%
HD D 0.98% 0.74% 0.74%
HES C 0.8% 0.09% 0.09%
HPQ C 1.21% 0.06% 0.06%
HSY C 1.44% 0.07% 0.07%
INTU B 0.84% 0.4% 0.4%
JBHT F 1.67% 0.03% 0.03%
KHC D 0.8% 0.07% 0.07%
KLAC B 1.13% 0.18% 0.18%
LHX A 1.76% 0.08% 0.08%
LOW D 1.12% 0.29% 0.29%
LRCX C 1.35% 0.25% 0.25%
MA D 1.21% 0.75% 0.75%
MCK B 1.59% 0.16% 0.16%
MCO A 1.26% 0.13% 0.13%
MPWR C 0.93% 0.08% 0.08%
MS B 1.06% 0.26% 0.26%
MSCI F 0.8% 0.08% 0.08%
MSFT C 1.26% 6.55% 1.26%
NDSN C 1.86% 0.03% 0.03%
NKE F 0.99% 0.24% 0.24%
NUE D 1.65% 0.08% 0.08%
ODFL F 1.14% 0.09% 0.09%
OXY D 0.8% 0.08% 0.08%
PGR D 0.8% 0.27% 0.27%
PH D 1.1% 0.15% 0.15%
POOL D 1.11% 0.03% 0.03%
QCOM B 1.07% 0.42% 0.42%
SHW D 0.84% 0.17% 0.17%
SLB F 0.8% 0.13% 0.13%
SPGI B 1.34% 0.3% 0.3%
SSNC B 1.2% 0.04% 0.04%
SWKS F 1.17% 0.03% 0.03%
TER B 0.84% 0.05% 0.05%
TGT D 1.13% 0.15% 0.15%
TMO B 1.07% 0.44% 0.44%
TROW C 0.86% 0.06% 0.06%
TSCO B 1.32% 0.05% 0.05%
TXN A 1.51% 0.31% 0.31%
V C 1.25% 0.83% 0.83%
VTRS D 0.8% 0.03% 0.03%
WCN D 1.2% 0.09% 0.09%
WST F 1.49% 0.05% 0.05%
ZTS D 1.4% 0.15% 0.15%
DFND Overweight 5 Positions Relative to GDE
Symbol Grade Weight
ALLY B 1.13%
WSM B 1.03%
BEN F 1.03%
UI C 0.97%
MGM F 0.8%
DFND Underweight 415 Positions Relative to GDE
Symbol Grade Weight
NVDA B -4.87%
AMZN C -3.84%
GOOGL A -2.22%
META D -2.08%
GOOG A -1.93%
BRK.A C -1.49%
LLY B -1.34%
JPM B -1.19%
XOM B -1.13%
TSLA D -1.06%
UNH C -1.01%
PG A -0.85%
COST B -0.74%
MRK B -0.68%
JNJ D -0.68%
ABBV D -0.6%
WMT A -0.58%
CRM D -0.58%
NFLX B -0.57%
CVX C -0.56%
BAC A -0.56%
PEP B -0.53%
KO A -0.49%
AMD D -0.48%
WFC B -0.46%
ACN F -0.46%
LIN D -0.46%
ADBE F -0.42%
DIS D -0.42%
CSCO F -0.4%
ORCL C -0.4%
MCD D -0.38%
CAT D -0.35%
VZ C -0.34%
PFE D -0.34%
UNP B -0.33%
AMGN B -0.33%
NEE B -0.32%
NOW C -0.32%
IBM D -0.32%
COP D -0.3%
UBER D -0.3%
ISRG B -0.3%
CMCSA F -0.3%
AXP B -0.29%
ETN B -0.28%
HON A -0.28%
MU B -0.28%
T B -0.27%
ELV A -0.27%
INTC F -0.27%
SYK D -0.26%
BKNG B -0.25%
C A -0.25%
PM A -0.25%
UPS D -0.24%
BA D -0.24%
RTX B -0.24%
BLK C -0.24%
TJX B -0.24%
MDT B -0.23%
SCHW B -0.23%
ADP B -0.22%
CI D -0.22%
CB B -0.22%
PLD F -0.21%
DE D -0.21%
LMT B -0.21%
MMC A -0.21%
BSX A -0.21%
PANW C -0.21%
VRTX B -0.2%
SBUX F -0.19%
MDLZ C -0.19%
BX C -0.19%
BMY F -0.19%
CMG C -0.19%
SNPS C -0.18%
TMUS B -0.18%
REGN C -0.18%
SO A -0.18%
MO A -0.17%
CDNS D -0.17%
AMT C -0.17%
KKR B -0.16%
FCX B -0.16%
ANET B -0.16%
WM B -0.16%
CME C -0.16%
ICE C -0.16%
ABNB D -0.15%
NOC C -0.15%
GD A -0.15%
DUK A -0.15%
NXPI B -0.14%
PNC A -0.14%
MELI B -0.14%
HCA C -0.14%
CVS F -0.14%
GILD F -0.14%
EQIX D -0.14%
PYPL D -0.14%
USB D -0.14%
ITW D -0.14%
TT C -0.14%
CRWD C -0.14%
BDX F -0.13%
AON F -0.13%
PSX D -0.13%
AZO D -0.13%
MPC D -0.13%
ORLY D -0.13%
EMR B -0.13%
CTAS B -0.13%
ECL B -0.13%
NSC D -0.12%
MMM A -0.12%
WDAY D -0.12%
MAR D -0.12%
COF D -0.12%
MCHP B -0.12%
FDX D -0.12%
SNOW D -0.11%
ADSK F -0.11%
AEP A -0.11%
O C -0.11%
APO B -0.11%
VLO D -0.11%
EW C -0.11%
CPRT D -0.11%
STZ D -0.11%
AJG A -0.11%
GM A -0.11%
TDG C -0.11%
TFC A -0.11%
WELL A -0.11%
HLT C -0.11%
MRVL C -0.11%
AIG C -0.11%
MSI A -0.11%
SPG C -0.1%
MET B -0.1%
JCI B -0.1%
MNST F -0.1%
WMB A -0.1%
TEL A -0.1%
APD D -0.1%
OKE A -0.1%
PCAR D -0.1%
TRV D -0.1%
KMB C -0.1%
CEG B -0.1%
DXCM D -0.1%
ROP C -0.1%
MRNA C -0.09%
FTNT F -0.09%
PWR C -0.09%
HUM D -0.09%
URI D -0.09%
IDXX C -0.09%
RSG D -0.09%
IQV D -0.09%
AMP B -0.09%
ROST D -0.09%
PLTR D -0.09%
ALL C -0.09%
SQ D -0.09%
LEN B -0.09%
OTIS C -0.09%
DLR C -0.09%
CARR B -0.09%
FIS A -0.09%
PSA C -0.09%
COIN D -0.09%
DOW C -0.09%
FAST D -0.08%
CTVA C -0.08%
IT D -0.08%
FANG D -0.08%
VRSK A -0.08%
DASH D -0.08%
DDOG D -0.08%
YUM B -0.08%
CCI C -0.08%
PRU A -0.08%
BK A -0.08%
SPOT C -0.08%
MLM D -0.08%
TTD B -0.08%
EXC C -0.08%
LNG D -0.08%
NEM B -0.08%
SMCI D -0.08%
XYL B -0.07%
GPN F -0.07%
NU C -0.07%
BIIB D -0.07%
CNC C -0.07%
LULU F -0.07%
SRE B -0.07%
DAL C -0.07%
ROK F -0.07%
GIS C -0.07%
GEHC D -0.07%
VEEV D -0.07%
IR D -0.07%
CHTR D -0.07%
RMD B -0.07%
KR D -0.07%
HWM A -0.07%
PAYX B -0.07%
DELL B -0.07%
HUBS D -0.07%
VMC D -0.07%
KMI A -0.07%
KVUE C -0.07%
DD C -0.07%
DVN D -0.07%
CSGP D -0.07%
SYY D -0.07%
ACGL B -0.07%
AME D -0.07%
CMI D -0.07%
TRGP B -0.06%
ED A -0.06%
CAH F -0.06%
MTD A -0.06%
VRT C -0.06%
WAB B -0.06%
PEG B -0.06%
ETR A -0.06%
RCL B -0.06%
PPG D -0.06%
WEC B -0.06%
ANSS D -0.06%
KDP B -0.06%
FICO A -0.06%
EL F -0.06%
CTSH F -0.06%
PCG B -0.06%
AWK C -0.06%
PHM B -0.05%
ON D -0.05%
CMS A -0.05%
NDAQ C -0.05%
TTWO F -0.05%
TEAM F -0.05%
AEE C -0.05%
EIX A -0.05%
GLW A -0.05%
RJF C -0.05%
DOV B -0.05%
DLTR F -0.05%
MDB D -0.05%
KEYS C -0.05%
WTW D -0.05%
FTV D -0.05%
ZBH D -0.05%
DKNG C -0.05%
CTRA B -0.05%
GRMN A -0.05%
PINS A -0.05%
EFX C -0.05%
ES C -0.05%
LYB D -0.05%
CBRE C -0.05%
CPNG B -0.05%
ADM D -0.05%
AVB B -0.05%
XEL D -0.05%
VST C -0.05%
FITB B -0.05%
EXR C -0.05%
EBAY B -0.05%
MTB B -0.05%
HIG B -0.05%
PPL A -0.04%
LH D -0.04%
ATO C -0.04%
WRB D -0.04%
PFG B -0.04%
OMC B -0.04%
SUI F -0.04%
MOH F -0.04%
FNF C -0.04%
NET F -0.04%
INVH B -0.04%
TSN B -0.04%
FCNCA B -0.04%
WBD F -0.04%
DECK C -0.04%
BALL B -0.04%
CFG B -0.04%
LYV D -0.04%
WAT B -0.04%
APTV D -0.04%
LDOS A -0.04%
FSLR C -0.04%
STE C -0.04%
ALGN F -0.04%
HPE C -0.04%
SBAC F -0.04%
LPLA C -0.04%
SYF C -0.04%
TDY F -0.04%
HUBB D -0.04%
ULTA F -0.04%
NTAP B -0.04%
GPC D -0.04%
EQR B -0.04%
ARES B -0.04%
TYL B -0.04%
UAL C -0.04%
CSL B -0.04%
WY F -0.04%
CCEP A -0.04%
GDDY B -0.04%
ZBRA B -0.04%
BR C -0.04%
NTRS C -0.04%
VICI C -0.04%
CHD B -0.04%
ARE C -0.04%
ENTG D -0.04%
IRM B -0.04%
BLDR D -0.04%
IFF A -0.04%
WDC B -0.04%
RBLX F -0.04%
AXON D -0.04%
STLD D -0.04%
STT B -0.04%
VLTO B -0.04%
BAH B -0.04%
OC C -0.03%
LW F -0.03%
EPAM F -0.03%
EME C -0.03%
NTNX B -0.03%
TRMB D -0.03%
DRI F -0.03%
RPRX F -0.03%
HST D -0.03%
TPL C -0.03%
MSTR D -0.03%
OKTA D -0.03%
IP B -0.03%
DGX A -0.03%
EXPE F -0.03%
STX B -0.03%
GGG D -0.03%
EQT C -0.03%
PSTG B -0.03%
WSO C -0.03%
ALB D -0.03%
LII B -0.03%
APP C -0.03%
NRG B -0.03%
ALNY D -0.03%
L B -0.03%
ENPH D -0.03%
CCL F -0.03%
SNA D -0.03%
MANH D -0.03%
HOLX D -0.03%
AVTR D -0.03%
MKC C -0.03%
RS D -0.03%
EG C -0.03%
ESS B -0.03%
AKAM F -0.03%
TRU B -0.03%
MRO D -0.03%
TXT D -0.03%
MAA C -0.03%
IEX D -0.03%
VTR B -0.03%
ROL B -0.03%
CHKP D -0.03%
CINF D -0.03%
LVS F -0.03%
AER B -0.03%
PKG C -0.03%
MAS D -0.03%
ZM D -0.03%
WBA F -0.03%
NVR D -0.03%
FE B -0.03%
RF B -0.03%
J D -0.03%
ZS F -0.03%
HBAN B -0.03%
K B -0.03%
SJM F -0.03%
PTC C -0.03%
CLX F -0.03%
MKL A -0.03%
ILMN F -0.03%
AMCR B -0.02%
PNR B -0.02%
KMX F -0.02%
LKQ F -0.02%
KEY B -0.02%
CAG C -0.02%
YUMC D -0.02%
CF F -0.02%
RPM C -0.02%
SWK D -0.02%
JBL F -0.02%
CRL D -0.02%
BMRN F -0.02%
LECO D -0.02%
LUV F -0.02%
VRSN F -0.02%
DOC B -0.02%
Compare ETFs