DFND vs. KMID ETF Comparison
Comparison of Realty Shares DIVCON Dividend Defender ETF (DFND) to Virtus KAR Mid-Cap ETF (KMID)
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
$42.88
Average Daily Volume
851
70
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.83
Average Daily Volume
12,545
25
Performance
| Period | DFND | KMID |
|---|---|---|
| 30 Days | -1.19% | 4.99% |
| 60 Days | 2.16% | |
| 90 Days | 12.82% | |
| 12 Months | 12.95% |
DFND Overweight 62 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | 2.68% | |
| SNA | A | 2.66% | |
| CTAS | B | 2.6% | |
| KLAC | D | 2.42% | |
| PG | A | 2.27% | |
| GWW | B | 2.25% | |
| SHW | A | 2.25% | |
| MCD | D | 2.2% | |
| MPC | D | 2.11% | |
| CMI | A | 2.09% | |
| LMT | D | 2.05% | |
| PHM | D | 2.0% | |
| MSI | B | 1.86% | |
| MCO | B | 1.85% | |
| PPG | F | 1.77% | |
| MA | C | 1.75% | |
| ETN | A | 1.74% | |
| ITW | B | 1.71% | |
| ROK | B | 1.65% | |
| AMAT | F | 1.59% | |
| AON | A | 1.52% | |
| ALLE | D | 1.51% | |
| CSCO | B | 1.5% | |
| DHI | D | 1.47% | |
| HON | B | 1.45% | |
| J | F | 1.42% | |
| CB | C | 1.39% | |
| ADI | D | 1.37% | |
| HSY | F | 1.36% | |
| HUBB | B | 1.27% | |
| CBOE | B | 1.26% | |
| CME | A | 1.24% | |
| MMC | B | 1.21% | |
| COST | B | 1.2% | |
| LIN | D | 1.2% | |
| CMCSA | B | 1.15% | |
| FAST | B | 1.13% | |
| LW | C | 1.13% | |
| AOS | F | 1.09% | |
| ALB | C | 1.01% | |
| MSFT | F | 1.0% | |
| AAPL | C | 0.95% | |
| GL | B | 0.93% | |
| AVGO | D | 0.86% | |
| MLM | B | 0.8% | |
| INTU | C | 0.78% | |
| ACN | C | 0.34% | |
| MCHP | D | 0.08% | |
| PARA | C | -0.33% | |
| APA | D | -0.82% | |
| INTC | D | -1.08% | |
| VFC | C | -1.1% | |
| DVN | F | -1.12% | |
| FCX | D | -1.86% | |
| NWS | B | -1.96% | |
| LUV | C | -2.05% | |
| SW | A | -2.15% | |
| T | A | -2.19% | |
| IP | B | -2.32% | |
| F | C | -2.41% | |
| CNP | B | -2.56% | |
| D | C | -2.96% |
DFND: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
Compare ETFs
