DFND vs. HAP ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Market Vectors Hard Assets Producers ETF (HAP)
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
$40.47
Average Daily Volume
1,336
82
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.07
Average Daily Volume
15,006
59
Performance
| Period | DFND | HAP |
|---|---|---|
| 30 Days | 0.68% | 5.04% |
| 60 Days | -3.72% | 7.75% |
| 90 Days | 1.04% | 12.09% |
| 12 Months | 10.85% | 15.24% |
DFND Overweight 76 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NDSN | C | 1.86% | |
| LHX | A | 1.76% | |
| JBHT | F | 1.67% | |
| MCK | B | 1.59% | |
| BRO | A | 1.52% | |
| TXN | A | 1.51% | |
| WST | F | 1.49% | |
| HSY | C | 1.44% | |
| BBY | D | 1.44% | |
| ZTS | D | 1.4% | |
| LRCX | C | 1.35% | |
| AFL | B | 1.34% | |
| SPGI | B | 1.34% | |
| TSCO | B | 1.32% | |
| APH | B | 1.3% | |
| AVGO | B | 1.29% | |
| BAX | F | 1.28% | |
| MCO | A | 1.26% | |
| MSFT | C | 1.26% | |
| V | C | 1.25% | |
| DFS | C | 1.24% | |
| MA | D | 1.21% | |
| GWW | D | 1.21% | |
| CSX | D | 1.21% | |
| HPQ | C | 1.21% | |
| AAPL | B | 1.21% | |
| WCN | D | 1.2% | |
| SSNC | B | 1.2% | |
| SWKS | F | 1.17% | |
| FDS | D | 1.16% | |
| DG | D | 1.15% | |
| CL | B | 1.15% | |
| ODFL | F | 1.14% | |
| DHI | D | 1.14% | |
| TGT | D | 1.13% | |
| KLAC | B | 1.13% | |
| ALLY | B | 1.13% | |
| LOW | D | 1.12% | |
| DHR | A | 1.11% | |
| POOL | D | 1.11% | |
| ABT | F | 1.11% | |
| PH | D | 1.1% | |
| CDW | D | 1.1% | |
| A | A | 1.09% | |
| ADI | B | 1.08% | |
| CE | D | 1.08% | |
| DPZ | C | 1.08% | |
| QCOM | B | 1.07% | |
| TMO | B | 1.07% | |
| MS | B | 1.06% | |
| AMAT | B | 1.03% | |
| WSM | B | 1.03% | |
| GS | A | 1.03% | |
| BEN | F | 1.03% | |
| NKE | F | 0.99% | |
| HD | D | 0.98% | |
| UI | C | 0.97% | |
| AVY | B | 0.97% | |
| EXPD | D | 0.96% | |
| MPWR | C | 0.93% | |
| TROW | C | 0.86% | |
| SHW | D | 0.84% | |
| TER | B | 0.84% | |
| INTU | B | 0.84% | |
| MSCI | F | 0.8% | |
| VTRS | D | 0.8% | |
| F | D | 0.8% | |
| EA | F | 0.8% | |
| MGM | F | 0.8% | |
| GE | C | 0.8% | |
| KHC | D | 0.8% | |
| D | A | 0.8% | |
| BKR | C | 0.8% | |
| DTE | A | 0.8% | |
| CNP | B | 0.8% | |
| PGR | D | 0.8% |
DFND Underweight 53 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.53% | |
| DE | D | -5.12% | |
| CVX | C | -5.08% | |
| NEE | B | -4.6% | |
| BHP | C | -3.73% | |
| CTVA | C | -2.34% | |
| RIO | A | -2.23% | |
| FCX | B | -1.96% | |
| ADM | D | -1.83% | |
| VALE | D | -1.53% | |
| TTE | C | -1.46% | |
| NEM | B | -1.43% | |
| TSN | B | -1.2% | |
| COP | D | -1.18% | |
| GOLD | C | -0.99% | |
| BG | C | -0.96% | |
| BP | D | -0.91% | |
| CF | F | -0.87% | |
| PKX | F | -0.83% | |
| WY | F | -0.72% | |
| FSLR | C | -0.67% | |
| INGR | B | -0.64% | |
| TTC | D | -0.63% | |
| MOS | F | -0.63% | |
| STLD | D | -0.63% | |
| FMC | C | -0.62% | |
| AGCO | F | -0.6% | |
| DAR | D | -0.59% | |
| RS | D | -0.51% | |
| MPC | D | -0.51% | |
| PSX | D | -0.49% | |
| GFI | D | -0.48% | |
| MT | C | -0.47% | |
| VLO | D | -0.41% | |
| E | D | -0.41% | |
| WMB | A | -0.38% | |
| SUZ | F | -0.38% | |
| OKE | A | -0.36% | |
| WDS | F | -0.32% | |
| LNG | D | -0.32% | |
| UFPI | C | -0.32% | |
| KMI | A | -0.31% | |
| EQNR | D | -0.3% | |
| X | F | -0.29% | |
| LPX | B | -0.28% | |
| WFG | C | -0.27% | |
| DVN | D | -0.27% | |
| FANG | D | -0.27% | |
| EBR | F | -0.26% | |
| RGLD | B | -0.23% | |
| BVN | C | -0.18% | |
| SEDG | F | -0.18% | |
| SBSW | C | -0.16% |
DFND: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords
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