DFND vs. GSPY ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.57
Average Daily Volume
44,221
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | DFND | GSPY |
|---|---|---|
| 30 Days | 6.81% | 1.59% |
| 60 Days | 3.15% | 4.33% |
| 90 Days | 13.91% | 5.92% |
| 12 Months | 14.05% | 30.49% |
68 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.95% | 6.45% | 0.95% | |
| ACN | B | 0.34% | 0.15% | 0.15% | |
| ADI | D | 1.37% | 0.07% | 0.07% | |
| ALB | B | 1.01% | 0.01% | 0.01% | |
| ALLE | C | 1.51% | 0.06% | 0.06% | |
| AMAT | F | 1.59% | 0.71% | 0.71% | |
| AON | A | 1.52% | 0.38% | 0.38% | |
| AOS | F | 1.09% | 0.01% | 0.01% | |
| APA | D | -0.82% | 0.0% | -0.82% | |
| AVGO | D | 0.86% | 1.09% | 0.86% | |
| BR | A | 0.75% | 0.09% | 0.09% | |
| BRO | B | 2.13% | 0.11% | 0.11% | |
| CB | C | 1.39% | 0.17% | 0.17% | |
| CBOE | C | 1.26% | 0.01% | 0.01% | |
| CMCSA | B | 1.15% | 0.31% | 0.31% | |
| CME | B | 1.24% | 0.09% | 0.09% | |
| CMI | A | 2.09% | 0.27% | 0.27% | |
| CNP | A | -2.56% | 0.01% | -2.56% | |
| COST | A | 1.2% | 0.26% | 0.26% | |
| CSCO | B | 1.5% | 0.7% | 0.7% | |
| CTAS | B | 2.6% | 0.05% | 0.05% | |
| D | C | -2.96% | 0.22% | -2.96% | |
| DHI | F | 1.47% | 0.03% | 0.03% | |
| DVN | F | -1.12% | 0.02% | -1.12% | |
| ETN | A | 1.74% | 0.09% | 0.09% | |
| F | C | -2.41% | 0.03% | -2.41% | |
| FAST | B | 1.13% | 0.03% | 0.03% | |
| FCX | F | -1.86% | 0.04% | -1.86% | |
| FDS | B | 2.22% | 0.01% | 0.01% | |
| GL | C | 0.93% | 0.01% | 0.01% | |
| GWW | B | 2.25% | 0.07% | 0.07% | |
| HON | C | 1.45% | 0.55% | 0.55% | |
| HSY | F | 1.36% | 0.02% | 0.02% | |
| HUBB | B | 1.27% | 0.01% | 0.01% | |
| INTC | C | -1.08% | 0.07% | -1.08% | |
| INTU | B | 0.78% | 0.12% | 0.12% | |
| IP | A | -2.32% | 0.09% | -2.32% | |
| ITW | B | 1.71% | 0.35% | 0.35% | |
| J | D | 1.42% | 0.08% | 0.08% | |
| KLAC | F | 2.42% | 0.4% | 0.4% | |
| LIN | C | 1.2% | 0.14% | 0.14% | |
| LMT | D | 2.05% | 0.46% | 0.46% | |
| LUV | C | -2.05% | 0.01% | -2.05% | |
| LW | C | 1.13% | 0.01% | 0.01% | |
| MA | B | 1.75% | 0.88% | 0.88% | |
| MCD | D | 2.2% | 0.14% | 0.14% | |
| MCHP | F | 0.08% | 0.02% | 0.02% | |
| MCO | B | 1.85% | 0.05% | 0.05% | |
| MLM | C | 0.8% | 0.02% | 0.02% | |
| MMC | B | 1.21% | 0.51% | 0.51% | |
| MPC | D | 2.11% | 0.03% | 0.03% | |
| MPWR | F | 1.31% | 0.02% | 0.02% | |
| MSCI | C | 1.33% | 0.03% | 0.03% | |
| MSFT | D | 1.0% | 7.1% | 1.0% | |
| MSI | B | 1.86% | 0.05% | 0.05% | |
| NDSN | B | 2.22% | 0.01% | 0.01% | |
| ODFL | C | 0.88% | 0.03% | 0.03% | |
| PARA | C | -0.33% | 0.0% | -0.33% | |
| PG | C | 2.27% | 0.43% | 0.43% | |
| PHM | D | 2.0% | 0.02% | 0.02% | |
| PPG | F | 1.77% | 0.13% | 0.13% | |
| ROK | C | 1.65% | 0.02% | 0.02% | |
| SHW | B | 2.25% | 0.06% | 0.06% | |
| SNA | A | 2.66% | 0.1% | 0.1% | |
| SW | A | -2.15% | 0.05% | -2.15% | |
| T | A | -2.19% | 0.47% | -2.19% | |
| V | A | 2.68% | 1.48% | 1.48% | |
| VRSK | A | 2.44% | 0.02% | 0.02% |
DFND Underweight 429 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.42% | |
| AMZN | C | -4.81% | |
| GOOGL | C | -4.43% | |
| META | D | -3.27% | |
| BRK.A | B | -1.88% | |
| JPM | A | -1.44% | |
| TMUS | B | -1.28% | |
| MRK | D | -1.11% | |
| JNJ | C | -1.06% | |
| PM | B | -1.04% | |
| TSLA | B | -1.02% | |
| GE | D | -1.01% | |
| CAT | B | -0.99% | |
| QCOM | F | -0.97% | |
| XOM | B | -0.89% | |
| LOW | C | -0.81% | |
| BKNG | A | -0.77% | |
| HD | B | -0.71% | |
| FI | A | -0.67% | |
| BAC | A | -0.66% | |
| CVX | A | -0.66% | |
| VZ | C | -0.65% | |
| GILD | C | -0.61% | |
| UNH | B | -0.61% | |
| DIS | B | -0.61% | |
| MO | A | -0.53% | |
| CI | D | -0.5% | |
| WFC | A | -0.46% | |
| LRCX | F | -0.46% | |
| LLY | F | -0.45% | |
| AXP | A | -0.44% | |
| ELV | F | -0.44% | |
| DELL | B | -0.44% | |
| WMT | A | -0.44% | |
| TT | A | -0.43% | |
| HCA | F | -0.42% | |
| GS | A | -0.41% | |
| MS | A | -0.4% | |
| PYPL | B | -0.4% | |
| ICE | C | -0.39% | |
| GD | D | -0.38% | |
| ABT | B | -0.38% | |
| MMM | D | -0.38% | |
| MDLZ | F | -0.36% | |
| EMR | B | -0.35% | |
| CL | D | -0.35% | |
| KO | D | -0.35% | |
| DHR | F | -0.33% | |
| NKE | F | -0.33% | |
| TGT | F | -0.33% | |
| BLK | B | -0.33% | |
| ORCL | A | -0.33% | |
| FDX | B | -0.33% | |
| MAR | A | -0.32% | |
| CSX | C | -0.32% | |
| UNP | C | -0.32% | |
| CEG | C | -0.32% | |
| GM | C | -0.32% | |
| CVS | D | -0.32% | |
| PEP | F | -0.3% | |
| SLB | C | -0.29% | |
| KKR | A | -0.28% | |
| JCI | B | -0.27% | |
| KMB | C | -0.25% | |
| BX | A | -0.25% | |
| TRV | B | -0.25% | |
| ROST | D | -0.25% | |
| C | A | -0.24% | |
| TJX | A | -0.23% | |
| SCHW | B | -0.23% | |
| NFLX | A | -0.23% | |
| DAL | B | -0.22% | |
| LULU | C | -0.22% | |
| COR | B | -0.22% | |
| GRMN | B | -0.22% | |
| KR | B | -0.22% | |
| MU | D | -0.21% | |
| VLO | C | -0.21% | |
| STZ | D | -0.21% | |
| KHC | F | -0.21% | |
| CRM | B | -0.21% | |
| PRU | A | -0.21% | |
| KDP | F | -0.21% | |
| ABBV | F | -0.2% | |
| HPQ | B | -0.2% | |
| BKR | A | -0.2% | |
| MET | A | -0.19% | |
| OTIS | C | -0.19% | |
| LHX | C | -0.19% | |
| YUM | D | -0.18% | |
| WAB | B | -0.18% | |
| EBAY | D | -0.17% | |
| SYY | D | -0.17% | |
| LVS | B | -0.16% | |
| HUM | C | -0.16% | |
| DD | C | -0.16% | |
| DOV | A | -0.15% | |
| USB | A | -0.15% | |
| ADBE | C | -0.15% | |
| PNC | B | -0.15% | |
| NOC | D | -0.14% | |
| AMD | F | -0.14% | |
| CNC | D | -0.14% | |
| NDAQ | A | -0.14% | |
| CPAY | A | -0.14% | |
| LYB | F | -0.13% | |
| LDOS | C | -0.13% | |
| COF | C | -0.13% | |
| HPE | B | -0.13% | |
| HIG | B | -0.13% | |
| TMO | F | -0.13% | |
| NTAP | C | -0.13% | |
| TFC | A | -0.12% | |
| NOW | A | -0.12% | |
| BLDR | D | -0.12% | |
| TXN | C | -0.12% | |
| ADP | A | -0.12% | |
| IBM | C | -0.12% | |
| HAL | C | -0.12% | |
| NRG | B | -0.11% | |
| CHTR | C | -0.11% | |
| TSN | B | -0.11% | |
| BK | A | -0.11% | |
| CINF | A | -0.11% | |
| EXPE | B | -0.11% | |
| OKE | A | -0.11% | |
| BIIB | F | -0.11% | |
| ISRG | A | -0.11% | |
| ROP | B | -0.11% | |
| OMC | C | -0.11% | |
| VRSN | C | -0.1% | |
| PFE | F | -0.1% | |
| PGR | A | -0.1% | |
| AMGN | F | -0.1% | |
| NEE | C | -0.1% | |
| BALL | F | -0.1% | |
| AMP | A | -0.1% | |
| SPGI | C | -0.1% | |
| FOXA | A | -0.1% | |
| GEN | B | -0.1% | |
| RTX | D | -0.1% | |
| BBY | D | -0.1% | |
| COP | C | -0.09% | |
| SYK | B | -0.09% | |
| LEN | D | -0.09% | |
| PLTR | B | -0.09% | |
| ZBRA | B | -0.09% | |
| URI | C | -0.09% | |
| UBER | F | -0.09% | |
| CTSH | B | -0.08% | |
| FFIV | B | -0.08% | |
| BMY | B | -0.08% | |
| VRTX | D | -0.08% | |
| PANW | B | -0.08% | |
| DG | F | -0.08% | |
| DFS | B | -0.08% | |
| MAS | D | -0.08% | |
| PNR | A | -0.08% | |
| EA | A | -0.08% | |
| BSX | A | -0.08% | |
| JBL | C | -0.08% | |
| MOH | F | -0.08% | |
| PCG | A | -0.08% | |
| HOLX | D | -0.08% | |
| L | A | -0.08% | |
| VTRS | A | -0.07% | |
| PLD | F | -0.07% | |
| UHS | D | -0.07% | |
| RL | C | -0.07% | |
| DE | B | -0.07% | |
| TAP | C | -0.07% | |
| ANET | C | -0.07% | |
| MDT | D | -0.07% | |
| TPR | B | -0.07% | |
| UPS | C | -0.07% | |
| SBUX | A | -0.07% | |
| AVY | F | -0.07% | |
| EMN | C | -0.06% | |
| ANSS | B | -0.06% | |
| BA | F | -0.06% | |
| DUK | C | -0.06% | |
| GEV | B | -0.06% | |
| PH | A | -0.06% | |
| WM | B | -0.06% | |
| APH | A | -0.06% | |
| AMT | C | -0.06% | |
| APTV | F | -0.06% | |
| TTWO | A | -0.06% | |
| FITB | B | -0.06% | |
| SWK | D | -0.06% | |
| SO | C | -0.06% | |
| TROW | B | -0.06% | |
| DVA | C | -0.06% | |
| BEN | C | -0.06% | |
| MTB | A | -0.06% | |
| EQIX | A | -0.05% | |
| SYF | B | -0.05% | |
| SMCI | F | -0.05% | |
| SNPS | B | -0.05% | |
| MCK | A | -0.05% | |
| EOG | A | -0.05% | |
| REGN | F | -0.05% | |
| CRWD | B | -0.05% | |
| ZTS | D | -0.05% | |
| STT | B | -0.05% | |
| IPG | D | -0.05% | |
| CDNS | B | -0.05% | |
| CMG | B | -0.05% | |
| AFL | B | -0.05% | |
| WELL | A | -0.05% | |
| LKQ | F | -0.05% | |
| SOLV | D | -0.05% | |
| ABNB | C | -0.05% | |
| PSX | C | -0.04% | |
| KMX | B | -0.04% | |
| CPRT | B | -0.04% | |
| NXPI | D | -0.04% | |
| SRE | A | -0.04% | |
| BWA | D | -0.04% | |
| MTCH | D | -0.04% | |
| MNST | C | -0.04% | |
| SPG | A | -0.04% | |
| CE | F | -0.04% | |
| PCAR | B | -0.04% | |
| RCL | A | -0.04% | |
| NSC | B | -0.04% | |
| KMI | A | -0.04% | |
| CFG | B | -0.04% | |
| CZR | F | -0.04% | |
| ORLY | B | -0.04% | |
| RSG | A | -0.04% | |
| WBA | F | -0.04% | |
| HLT | A | -0.04% | |
| NTRS | A | -0.04% | |
| BDX | F | -0.04% | |
| TDG | D | -0.04% | |
| MHK | D | -0.04% | |
| AJG | A | -0.04% | |
| ADSK | A | -0.04% | |
| CARR | C | -0.04% | |
| ECL | D | -0.04% | |
| WMB | A | -0.04% | |
| FTNT | C | -0.04% | |
| APD | A | -0.04% | |
| XEL | A | -0.03% | |
| CTVA | C | -0.03% | |
| EW | C | -0.03% | |
| K | A | -0.03% | |
| RJF | A | -0.03% | |
| INCY | C | -0.03% | |
| IR | B | -0.03% | |
| HES | B | -0.03% | |
| TRGP | A | -0.03% | |
| PEG | A | -0.03% | |
| PWR | A | -0.03% | |
| NEM | D | -0.03% | |
| CCI | C | -0.03% | |
| VST | A | -0.03% | |
| AME | A | -0.03% | |
| KVUE | A | -0.03% | |
| HWM | A | -0.03% | |
| PAYX | B | -0.03% | |
| AEP | C | -0.03% | |
| FICO | B | -0.03% | |
| AIG | B | -0.03% | |
| O | C | -0.03% | |
| VLTO | C | -0.03% | |
| PSA | C | -0.03% | |
| FMC | D | -0.03% | |
| FIS | C | -0.03% | |
| ALL | A | -0.03% | |
| QRVO | F | -0.03% | |
| KEY | B | -0.03% | |
| WDC | D | -0.03% | |
| AZO | C | -0.03% | |
| DLR | B | -0.03% | |
| OXY | D | -0.03% | |
| FANG | C | -0.03% | |
| FE | C | -0.02% | |
| ROL | B | -0.02% | |
| AEE | A | -0.02% | |
| PPL | A | -0.02% | |
| DECK | A | -0.02% | |
| TSCO | D | -0.02% | |
| WBD | B | -0.02% | |
| FTV | C | -0.02% | |
| DTE | C | -0.02% | |
| CHD | A | -0.02% | |
| DXCM | C | -0.02% | |
| VTR | B | -0.02% | |
| UAL | A | -0.02% | |
| AVB | B | -0.02% | |
| EFX | F | -0.02% | |
| ADM | D | -0.02% | |
| EQR | C | -0.02% | |
| ON | D | -0.02% | |
| WEC | A | -0.02% | |
| VICI | C | -0.02% | |
| XYL | D | -0.02% | |
| CAH | B | -0.02% | |
| IDXX | F | -0.02% | |
| GPN | B | -0.02% | |
| NVR | D | -0.02% | |
| ED | C | -0.02% | |
| LYV | A | -0.02% | |
| DOW | F | -0.02% | |
| HBAN | A | -0.02% | |
| IQV | F | -0.02% | |
| IRM | C | -0.02% | |
| RF | A | -0.02% | |
| WTW | B | -0.02% | |
| CSGP | D | -0.02% | |
| CCL | A | -0.02% | |
| EIX | B | -0.02% | |
| ETR | B | -0.02% | |
| GDDY | A | -0.02% | |
| RMD | C | -0.02% | |
| VMC | B | -0.02% | |
| NUE | C | -0.02% | |
| EXR | C | -0.02% | |
| IT | C | -0.02% | |
| MRO | B | -0.02% | |
| GIS | D | -0.02% | |
| AXON | A | -0.02% | |
| A | D | -0.02% | |
| ACGL | C | -0.02% | |
| CBRE | B | -0.02% | |
| GEHC | D | -0.02% | |
| EXC | C | -0.02% | |
| GLW | B | -0.02% | |
| CTLT | C | -0.01% | |
| BBWI | C | -0.01% | |
| FRT | B | -0.01% | |
| MOS | F | -0.01% | |
| HAS | D | -0.01% | |
| AIZ | A | -0.01% | |
| AES | F | -0.01% | |
| TECH | F | -0.01% | |
| SJM | D | -0.01% | |
| GNRC | C | -0.01% | |
| CPT | B | -0.01% | |
| AKAM | D | -0.01% | |
| WYNN | C | -0.01% | |
| DAY | B | -0.01% | |
| BXP | C | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | B | -0.01% | |
| BG | D | -0.01% | |
| REG | A | -0.01% | |
| MGM | D | -0.01% | |
| HST | C | -0.01% | |
| JNPR | D | -0.01% | |
| CHRW | B | -0.01% | |
| POOL | C | -0.01% | |
| RVTY | F | -0.01% | |
| NCLH | B | -0.01% | |
| EG | C | -0.01% | |
| CAG | F | -0.01% | |
| CPB | D | -0.01% | |
| EXPD | C | -0.01% | |
| DPZ | C | -0.01% | |
| UDR | B | -0.01% | |
| EPAM | B | -0.01% | |
| DOC | C | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| PODD | C | -0.01% | |
| TER | F | -0.01% | |
| EVRG | A | -0.01% | |
| IEX | C | -0.01% | |
| AMCR | C | -0.01% | |
| LNT | A | -0.01% | |
| GPC | D | -0.01% | |
| MRNA | F | -0.01% | |
| SWKS | F | -0.01% | |
| BAX | F | -0.01% | |
| DGX | A | -0.01% | |
| MAA | B | -0.01% | |
| JBHT | C | -0.01% | |
| HRL | D | -0.01% | |
| CF | A | -0.01% | |
| KIM | A | -0.01% | |
| EQT | B | -0.01% | |
| NI | A | -0.01% | |
| ULTA | F | -0.01% | |
| ESS | B | -0.01% | |
| TXT | D | -0.01% | |
| ARE | F | -0.01% | |
| NWSA | A | -0.01% | |
| FSLR | F | -0.01% | |
| STLD | B | -0.01% | |
| LH | B | -0.01% | |
| TRMB | B | -0.01% | |
| ERIE | D | -0.01% | |
| DRI | B | -0.01% | |
| TDY | B | -0.01% | |
| STE | D | -0.01% | |
| PTC | B | -0.01% | |
| CMS | C | -0.01% | |
| WAT | C | -0.01% | |
| ATO | A | -0.01% | |
| MKC | C | -0.01% | |
| ES | C | -0.01% | |
| PFG | D | -0.01% | |
| WST | C | -0.01% | |
| CLX | A | -0.01% | |
| CTRA | B | -0.01% | |
| STX | C | -0.01% | |
| INVH | D | -0.01% | |
| AWK | C | -0.01% | |
| PKG | A | -0.01% | |
| TYL | B | -0.01% | |
| SBAC | D | -0.01% | |
| EL | F | -0.01% | |
| CDW | F | -0.01% | |
| KEYS | A | -0.01% | |
| MTD | F | -0.01% | |
| WY | F | -0.01% | |
| IVZ | B | -0.01% | |
| ZBH | C | -0.01% | |
| IFF | D | -0.01% | |
| WRB | A | -0.01% | |
| TFX | F | -0.0% | |
| ENPH | F | -0.0% | |
| CRL | D | -0.0% | |
| HII | F | -0.0% | |
| MKTX | D | -0.0% | |
| PNW | A | -0.0% | |
| HSIC | C | -0.0% |
DFND: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Oil & Gas E&P
Packaging & Containers
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Building Materials
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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