DFND vs. ILCG ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to iShares Morningstar Growth ETF (ILCG)
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
$39.46
Average Daily Volume
764
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$76.82
Average Daily Volume
97,767
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | DFND | ILCG |
|---|---|---|
| 30 Days | -0.71% | 6.59% |
| 60 Days | -5.95% | 1.76% |
| 90 Days | -2.05% | 2.43% |
| 12 Months | 14.44% | 30.91% |
46 Overlapping Holdings
| Symbol | Grade | Weight in DFND | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| A | C | 1.09% | 0.17% | 0.17% | |
| AAPL | B | 1.21% | 11.29% | 1.21% | |
| ADI | B | 1.08% | 0.14% | 0.14% | |
| APH | B | 1.3% | 0.12% | 0.12% | |
| AVGO | B | 1.29% | 0.93% | 0.93% | |
| AVY | B | 0.97% | 0.03% | 0.03% | |
| BKR | F | 0.8% | 0.08% | 0.08% | |
| BRO | B | 1.52% | 0.08% | 0.08% | |
| CDW | D | 1.1% | 0.13% | 0.13% | |
| CNP | B | 0.8% | 0.03% | 0.03% | |
| DFS | D | 1.24% | 0.07% | 0.07% | |
| DPZ | C | 1.08% | 0.07% | 0.07% | |
| EA | B | 0.8% | 0.08% | 0.08% | |
| EXPD | B | 0.96% | 0.03% | 0.03% | |
| FDS | D | 1.16% | 0.07% | 0.07% | |
| GE | A | 0.8% | 0.49% | 0.49% | |
| GWW | D | 1.21% | 0.18% | 0.18% | |
| HAL | F | 0.8% | 0.13% | 0.13% | |
| HES | D | 0.8% | 0.05% | 0.05% | |
| HSY | C | 1.44% | 0.12% | 0.12% | |
| INTU | C | 0.84% | 0.66% | 0.66% | |
| JBHT | F | 1.67% | 0.05% | 0.05% | |
| KLAC | A | 1.13% | 0.17% | 0.17% | |
| LOW | F | 1.12% | 0.13% | 0.13% | |
| MA | D | 1.21% | 1.53% | 1.21% | |
| MCO | B | 1.26% | 0.16% | 0.16% | |
| MGM | F | 0.8% | 0.05% | 0.05% | |
| MPWR | B | 0.93% | 0.14% | 0.14% | |
| MSCI | F | 0.8% | 0.16% | 0.16% | |
| MSFT | A | 1.26% | 13.06% | 1.26% | |
| NDSN | F | 1.86% | 0.05% | 0.05% | |
| NKE | F | 0.99% | 0.29% | 0.29% | |
| ODFL | F | 1.14% | 0.13% | 0.13% | |
| PGR | D | 0.8% | 0.35% | 0.35% | |
| PH | D | 1.1% | 0.1% | 0.1% | |
| POOL | F | 1.11% | 0.03% | 0.03% | |
| SHW | D | 0.84% | 0.08% | 0.08% | |
| SLB | F | 0.8% | 0.13% | 0.13% | |
| SPGI | C | 1.34% | 0.25% | 0.25% | |
| TER | A | 0.84% | 0.05% | 0.05% | |
| TMO | C | 1.07% | 0.28% | 0.28% | |
| TSCO | A | 1.32% | 0.07% | 0.07% | |
| V | C | 1.25% | 1.77% | 1.25% | |
| WSM | D | 1.03% | 0.03% | 0.03% | |
| WST | F | 1.49% | 0.1% | 0.1% | |
| ZTS | C | 1.4% | 0.19% | 0.19% |
DFND Overweight 36 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LHX | B | 1.76% | |
| NUE | F | 1.65% | |
| EOG | D | 1.6% | |
| MCK | B | 1.59% | |
| TXN | B | 1.51% | |
| BBY | D | 1.44% | |
| LRCX | B | 1.35% | |
| AFL | A | 1.34% | |
| BAX | F | 1.28% | |
| CSX | D | 1.21% | |
| HPQ | A | 1.21% | |
| WCN | D | 1.2% | |
| SSNC | C | 1.2% | |
| SWKS | F | 1.17% | |
| DG | D | 1.15% | |
| CL | B | 1.15% | |
| DHI | D | 1.14% | |
| TGT | D | 1.13% | |
| ALLY | C | 1.13% | |
| DHR | B | 1.11% | |
| ABT | F | 1.11% | |
| CE | D | 1.08% | |
| QCOM | B | 1.07% | |
| MS | B | 1.06% | |
| AMAT | A | 1.03% | |
| GS | B | 1.03% | |
| BEN | F | 1.03% | |
| HD | F | 0.98% | |
| UI | C | 0.97% | |
| TROW | C | 0.86% | |
| VTRS | F | 0.8% | |
| F | D | 0.8% | |
| KHC | D | 0.8% | |
| D | B | 0.8% | |
| DTE | B | 0.8% | |
| OXY | D | 0.8% |
DFND Underweight 344 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -10.36% | |
| AMZN | C | -6.92% | |
| LLY | A | -2.79% | |
| GOOGL | A | -2.6% | |
| META | D | -2.56% | |
| GOOG | A | -2.35% | |
| TSLA | D | -2.03% | |
| NFLX | A | -1.14% | |
| CRM | D | -1.04% | |
| ADBE | F | -0.88% | |
| UNH | C | -0.78% | |
| MRK | C | -0.75% | |
| COST | A | -0.75% | |
| NOW | C | -0.59% | |
| ISRG | A | -0.55% | |
| VRTX | B | -0.48% | |
| AMD | C | -0.48% | |
| PANW | C | -0.41% | |
| UBER | D | -0.38% | |
| SNPS | B | -0.35% | |
| MELI | C | -0.34% | |
| CRWD | B | -0.33% | |
| CDNS | C | -0.33% | |
| ANET | C | -0.32% | |
| CMG | B | -0.32% | |
| TT | B | -0.31% | |
| BKNG | B | -0.31% | |
| DIS | D | -0.3% | |
| MCD | F | -0.29% | |
| CEG | B | -0.29% | |
| TDG | B | -0.29% | |
| EQIX | C | -0.29% | |
| ORCL | B | -0.28% | |
| MRVL | B | -0.26% | |
| LIN | D | -0.26% | |
| ABNB | D | -0.24% | |
| BSX | A | -0.23% | |
| SBUX | D | -0.22% | |
| EW | D | -0.22% | |
| SYK | D | -0.22% | |
| ETN | B | -0.21% | |
| PEP | C | -0.21% | |
| SNOW | D | -0.2% | |
| HLT | D | -0.2% | |
| DXCM | D | -0.2% | |
| MMC | B | -0.2% | |
| TJX | B | -0.2% | |
| ADSK | F | -0.19% | |
| WDAY | F | -0.19% | |
| ACN | F | -0.19% | |
| PSA | D | -0.18% | |
| CAT | D | -0.18% | |
| SMCI | D | -0.18% | |
| ROST | C | -0.18% | |
| AMT | C | -0.18% | |
| CPRT | D | -0.18% | |
| ADP | C | -0.18% | |
| CTAS | C | -0.17% | |
| COIN | C | -0.17% | |
| MNST | F | -0.17% | |
| TTD | B | -0.17% | |
| IDXX | C | -0.17% | |
| YUM | C | -0.16% | |
| PLTR | D | -0.16% | |
| FTNT | F | -0.16% | |
| AME | D | -0.16% | |
| PAYX | C | -0.16% | |
| MAR | D | -0.15% | |
| MLM | D | -0.15% | |
| IR | B | -0.15% | |
| SYY | F | -0.15% | |
| VRSK | B | -0.15% | |
| PLD | F | -0.15% | |
| SQ | D | -0.15% | |
| FAST | D | -0.15% | |
| VMC | D | -0.14% | |
| CSGP | F | -0.14% | |
| IT | D | -0.14% | |
| LULU | F | -0.14% | |
| DDOG | D | -0.14% | |
| FICO | B | -0.14% | |
| WELL | A | -0.14% | |
| VRT | B | -0.14% | |
| XYL | B | -0.14% | |
| AJG | B | -0.13% | |
| DE | F | -0.13% | |
| RMD | C | -0.13% | |
| DASH | D | -0.13% | |
| ECL | B | -0.13% | |
| MTD | C | -0.13% | |
| MSI | B | -0.13% | |
| HWM | A | -0.13% | |
| NXPI | A | -0.12% | |
| HUBS | C | -0.12% | |
| ANSS | D | -0.12% | |
| EL | F | -0.12% | |
| TMUS | A | -0.12% | |
| VEEV | D | -0.12% | |
| EFX | C | -0.12% | |
| PWR | B | -0.12% | |
| ROK | F | -0.12% | |
| OTIS | C | -0.11% | |
| URI | C | -0.11% | |
| APO | A | -0.11% | |
| CARR | B | -0.11% | |
| DECK | A | -0.11% | |
| ORLY | F | -0.11% | |
| ROP | C | -0.11% | |
| FI | D | -0.11% | |
| IQV | D | -0.11% | |
| DLR | B | -0.11% | |
| FSLR | A | -0.11% | |
| REGN | B | -0.1% | |
| TEAM | F | -0.1% | |
| ARES | B | -0.1% | |
| TTWO | B | -0.1% | |
| ACGL | A | -0.1% | |
| MCHP | A | -0.1% | |
| JCI | B | -0.1% | |
| AMP | A | -0.1% | |
| CSL | B | -0.09% | |
| FCNCA | A | -0.09% | |
| TEL | A | -0.09% | |
| LPLA | A | -0.09% | |
| PTC | C | -0.09% | |
| MPC | D | -0.09% | |
| NET | F | -0.09% | |
| BR | C | -0.09% | |
| LNG | F | -0.09% | |
| WM | D | -0.09% | |
| STE | C | -0.09% | |
| PINS | B | -0.09% | |
| STZ | F | -0.09% | |
| MDB | D | -0.09% | |
| AON | F | -0.09% | |
| APTV | C | -0.09% | |
| DAL | C | -0.08% | |
| TRV | D | -0.08% | |
| O | D | -0.08% | |
| ENTG | D | -0.08% | |
| DKNG | F | -0.08% | |
| RCL | A | -0.08% | |
| ICE | C | -0.08% | |
| TYL | B | -0.08% | |
| SBAC | F | -0.08% | |
| AXON | D | -0.08% | |
| WAB | A | -0.08% | |
| HUBB | D | -0.08% | |
| LII | B | -0.07% | |
| CPNG | B | -0.07% | |
| PPG | F | -0.07% | |
| CMI | D | -0.07% | |
| PSTG | A | -0.07% | |
| ENPH | B | -0.07% | |
| KMB | C | -0.07% | |
| VST | A | -0.07% | |
| NTNX | B | -0.07% | |
| ALNY | C | -0.07% | |
| DD | A | -0.07% | |
| CHD | C | -0.07% | |
| GDDY | A | -0.07% | |
| LYV | D | -0.06% | |
| ROL | B | -0.06% | |
| IBKR | A | -0.06% | |
| NBIX | C | -0.06% | |
| LVS | F | -0.06% | |
| GGG | F | -0.06% | |
| GEHC | D | -0.06% | |
| CELH | C | -0.06% | |
| AWK | C | -0.06% | |
| PYPL | D | -0.06% | |
| TRGP | B | -0.06% | |
| MANH | D | -0.06% | |
| AZO | D | -0.06% | |
| BMRN | F | -0.06% | |
| DOV | B | -0.06% | |
| PEG | A | -0.06% | |
| FWONK | B | -0.06% | |
| CCI | D | -0.06% | |
| ZM | D | -0.06% | |
| CTVA | C | -0.06% | |
| RSG | D | -0.06% | |
| VLTO | A | -0.06% | |
| VRSN | F | -0.06% | |
| OKTA | C | -0.06% | |
| VICI | D | -0.06% | |
| ZS | F | -0.06% | |
| RBLX | D | -0.06% | |
| IEX | F | -0.06% | |
| FTV | F | -0.06% | |
| CTRA | C | -0.05% | |
| ALGN | F | -0.05% | |
| EME | B | -0.05% | |
| APP | B | -0.05% | |
| CPAY | F | -0.05% | |
| GRMN | C | -0.05% | |
| TDY | F | -0.05% | |
| ON | C | -0.05% | |
| TPL | B | -0.05% | |
| DOCU | C | -0.05% | |
| LECO | F | -0.05% | |
| EXR | C | -0.05% | |
| MOH | F | -0.05% | |
| BSY | C | -0.05% | |
| BURL | C | -0.05% | |
| INVH | C | -0.05% | |
| FND | D | -0.05% | |
| KEYS | F | -0.05% | |
| TW | B | -0.05% | |
| CBRE | D | -0.05% | |
| JKHY | C | -0.05% | |
| HST | D | -0.05% | |
| PODD | D | -0.05% | |
| WAT | C | -0.05% | |
| TECH | C | -0.05% | |
| BAH | B | -0.05% | |
| MKL | B | -0.05% | |
| LW | D | -0.05% | |
| GPN | F | -0.05% | |
| WTW | D | -0.05% | |
| FANG | D | -0.05% | |
| APD | B | -0.05% | |
| HEI | B | -0.05% | |
| RPM | C | -0.04% | |
| TRU | C | -0.04% | |
| CASY | B | -0.04% | |
| EXAS | F | -0.04% | |
| DLTR | F | -0.04% | |
| WYNN | F | -0.04% | |
| HEI | B | -0.04% | |
| CHDN | C | -0.04% | |
| SNAP | C | -0.04% | |
| WSO | A | -0.04% | |
| CINF | D | -0.04% | |
| DVN | D | -0.04% | |
| ERIE | D | -0.04% | |
| ULTA | F | -0.04% | |
| CAH | F | -0.04% | |
| TWLO | F | -0.04% | |
| JBL | D | -0.04% | |
| MKC | D | -0.04% | |
| AVB | B | -0.04% | |
| EPAM | F | -0.04% | |
| IRM | B | -0.04% | |
| WRB | D | -0.04% | |
| LSCC | B | -0.04% | |
| EQT | B | -0.04% | |
| INCY | C | -0.04% | |
| SAIA | F | -0.04% | |
| DT | D | -0.04% | |
| COO | C | -0.04% | |
| PFGC | C | -0.04% | |
| RJF | C | -0.04% | |
| HUM | D | -0.04% | |
| EBAY | B | -0.04% | |
| J | D | -0.04% | |
| AZPN | B | -0.03% | |
| RNR | B | -0.03% | |
| AOS | D | -0.03% | |
| UAL | C | -0.03% | |
| XPO | D | -0.03% | |
| FLEX | A | -0.03% | |
| UDR | C | -0.03% | |
| LUV | F | -0.03% | |
| PCTY | D | -0.03% | |
| AMH | C | -0.03% | |
| ELS | F | -0.03% | |
| ILMN | F | -0.03% | |
| FIVE | F | -0.03% | |
| BALL | C | -0.03% | |
| AKAM | F | -0.03% | |
| CLX | F | -0.03% | |
| ESS | C | -0.03% | |
| CLH | A | -0.03% | |
| WSC | F | -0.03% | |
| TRMB | D | -0.03% | |
| BRKR | D | -0.03% | |
| SUI | F | -0.03% | |
| VTR | C | -0.03% | |
| NRG | B | -0.03% | |
| MTCH | F | -0.03% | |
| ZBRA | A | -0.03% | |
| USFD | C | -0.03% | |
| NDAQ | C | -0.03% | |
| PNR | C | -0.03% | |
| MORN | D | -0.03% | |
| GPC | F | -0.03% | |
| EG | C | -0.03% | |
| EXPE | F | -0.03% | |
| ARE | C | -0.03% | |
| MKTX | F | -0.03% | |
| DRI | F | -0.03% | |
| NTAP | A | -0.03% | |
| TTC | F | -0.03% | |
| DAY | F | -0.03% | |
| TXT | D | -0.03% | |
| PAYC | F | -0.03% | |
| EQR | C | -0.03% | |
| RRC | C | -0.03% | |
| REXR | F | -0.03% | |
| CCK | C | -0.02% | |
| MTN | F | -0.02% | |
| RRX | F | -0.02% | |
| WTRG | C | -0.02% | |
| REG | D | -0.02% | |
| DOC | C | -0.02% | |
| FFIV | F | -0.02% | |
| ETSY | F | -0.02% | |
| ACM | F | -0.02% | |
| BJ | A | -0.02% | |
| U | F | -0.02% | |
| CRL | F | -0.02% | |
| ATO | F | -0.02% | |
| CPT | C | -0.02% | |
| BILL | F | -0.02% | |
| CMS | B | -0.02% | |
| ALLE | D | -0.02% | |
| KMX | F | -0.02% | |
| CHE | F | -0.02% | |
| HII | D | -0.02% | |
| KBR | B | -0.02% | |
| PCOR | D | -0.02% | |
| AEE | D | -0.02% | |
| MAA | C | -0.02% | |
| SNA | F | -0.02% | |
| COTY | D | -0.01% | |
| FWONA | B | -0.01% | |
| RHI | F | -0.01% | |
| LBRDK | D | -0.01% | |
| LCID | D | -0.01% | |
| BIO | F | -0.01% | |
| UHAL | C | -0.01% | |
| WLK | A | -0.01% | |
| Z | F | -0.01% | |
| SCI | D | -0.01% | |
| HRL | C | -0.01% | |
| AFG | C | -0.01% | |
| CZR | F | -0.01% | |
| LKQ | F | -0.01% | |
| CUBE | C | -0.01% | |
| TFX | D | -0.01% | |
| UHAL | C | -0.0% | |
| LBRDA | D | -0.0% | |
| ZG | F | -0.0% |
DFND: Top Represented Industries & Keywords
Industries:
Capital Markets
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Diagnostics & Research
Oil & Gas E&P
Oil & Gas Equipment & Services
Specialty Retail
Asset Management
Communication Equipment
Discount Stores
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Integrated Shipping & Logistics
Medical Instruments & Supplies
Software - Infrastructure
Auto Manufacturers
Business Equipment
Chemicals
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Capital Markets
Software - Infrastructure
Internet Content & Information
Biotechnology
Engineering & Construction
Insurance - Property & Casualty
Insurance Brokers
Medical Instruments & Supplies
Oil & Gas E&P
Restaurants
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Compare ETFs
