DFND vs. GXTG ETF Comparison

Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Global X Thematic Growth ETF (GXTG)
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

$39.50

Average Daily Volume

3,232

Number of Holdings *

82

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

Global X Thematic Growth ETF

GXTG Description The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

10,131

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period DFND GXTG
30 Days 5.15% 2.55%
60 Days 9.25% 5.78%
90 Days 12.08% -1.87%
12 Months 24.56% -1.15%
0 Overlapping Holdings
Symbol Grade Weight in DFND Weight in GXTG Overlap
DFND Overweight 82 Positions Relative to GXTG
Symbol Grade Weight
NDSN B 1.86%
LHX C 1.76%
JBHT D 1.67%
NUE B 1.65%
EOG C 1.6%
MCK B 1.59%
BRO B 1.52%
TXN C 1.51%
WST B 1.49%
HSY D 1.44%
BBY B 1.44%
ZTS F 1.4%
LRCX B 1.35%
AFL B 1.34%
SPGI D 1.34%
TSCO B 1.32%
APH A 1.3%
AVGO B 1.29%
BAX C 1.28%
MCO B 1.26%
MSFT A 1.26%
V C 1.25%
DFS B 1.24%
MA B 1.21%
GWW A 1.21%
CSX C 1.21%
HPQ C 1.21%
AAPL F 1.21%
WCN B 1.2%
SSNC B 1.2%
SWKS C 1.17%
FDS D 1.16%
DG C 1.15%
CL A 1.15%
ODFL B 1.14%
DHI A 1.14%
TGT B 1.13%
KLAC B 1.13%
ALLY B 1.13%
LOW B 1.12%
DHR B 1.11%
POOL B 1.11%
ABT D 1.11%
PH B 1.1%
CDW A 1.1%
A B 1.09%
ADI C 1.08%
CE B 1.08%
DPZ B 1.08%
QCOM B 1.07%
TMO C 1.07%
MS B 1.06%
AMAT B 1.03%
WSM B 1.03%
GS B 1.03%
BEN C 1.03%
NKE F 0.99%
HD B 0.98%
UI F 0.97%
AVY B 0.97%
EXPD D 0.96%
MPWR D 0.93%
TROW C 0.86%
SHW B 0.84%
TER C 0.84%
INTU C 0.84%
MSCI D 0.8%
VTRS D 0.8%
F C 0.8%
EA D 0.8%
MGM C 0.8%
HES C 0.8%
GE B 0.8%
SLB C 0.8%
KHC C 0.8%
D C 0.8%
BKR C 0.8%
DTE C 0.8%
HAL C 0.8%
CNP D 0.8%
PGR B 0.8%
OXY B 0.8%
DFND Underweight 7 Positions Relative to GXTG
Symbol Grade Weight
DMAT D -13.53%
FINX B -13.06%
LIT D -12.97%
VPN C -12.65%
GNOM D -12.15%
HERO C -11.84%
RAYS D -11.84%
Compare ETFs